B Hygienic Limited in Stoke-on-trent, ST4 8HX

Description

Data updated on: 01-11-2023

B Hygienic has been operating offering its services for 25 years. Registered under company registration number 03879353, the firm is classified as a Private Limited Company. You may visit the office of the firm during office hours at the following location: Unit 3 Newstead Industrial Estate Trentham, ST4 8HX Stoke-on-trent. The firm's classified under the NACE and SIC code 38110, that means Collection of non-hazardous waste. B Hygienic Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was submitted on 2022-12-14.

Having two recruitment advert since Wednesday 27th August 2014, the company has been a quite active employer on the employment market. On Wednesday 8th July 2015, it started seeking job candidates for a full time Service Operative post in Derby, and on Wednesday 27th August 2014, for the vacant post of a full time Service Engineer in Stoke on Trent.

For this company, all of director's responsibilities up till now have been met by Richard A. and Victoria A.. As for these two individuals, Richard A. has carried on with the company for the longest period of time, having become one of the many members of company's Management Board on Thursday 18th November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	363 019	529 282

Balance Sheet
Cash Bank On Hand		36 075	30 005	40 269	42 029
Current Assets	975 440	1 174 738	953 120	1 011 126	924 353
Debtors	827 848	987 746	763 115	830 857	759 728
Net Assets Liabilities		362 702	185 303	207 577	145 857
Other Debtors		215 420	196 428	321 515	232 288
Property Plant Equipment		188 735	207 442	237 163	208 120
Total Inventories		155 138	160 000	140 000	122 596
Cash Bank In Hand	6 674	36 075
Net Assets Liabilities Including Pension Asset Liability	363 019	529 282
Stocks Inventory	140 918	150 917
Tangible Fixed Assets	199 301	188 736

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	363 018	529 281
Shareholder Funds	363 019	529 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		429 916	525 431	607 216	675 005
Additions Other Than Through Business Combinations Property Plant Equipment			114 222	111 506	63 596
Average Number Employees During Period		30	30	32	29
Corporation Tax Payable		42 001	78 276	67 983	56 500
Creditors		815 991	951 259	1 016 712	962 616
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 007
Disposals Property Plant Equipment					24 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases				145 328	105 448
Increase From Depreciation Charge For Year Property Plant Equipment			95 515	81 785	87 796
Net Current Assets Liabilities	187 718	364 546	1 861	-5 586	-38 263
Other Creditors		532 632	554 443	580 827	658 047
Other Taxation Social Security Payable		86 947	142 453	205 709	82 334
Property Plant Equipment Gross Cost		618 651	732 873	844 379	883 125
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 000	24 000	24 000	24 000
Total Assets Less Current Liabilities	387 019	553 282	209 303	231 577	169 857
Trade Creditors Trade Payables		154 411	176 087	162 193	165 735
Trade Debtors Trade Receivables		607 325	566 687	509 342	527 440
Advances Credits Directors					191 974
Creditors Due Within One Year	787 722	810 192
Fixed Assets	199 301	188 736
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	24 000	24 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		63 915
Tangible Fixed Assets Cost Or Valuation	554 737	618 652
Tangible Fixed Assets Depreciation	355 436	429 916
Tangible Fixed Assets Depreciation Charged In Period		74 480