Blitz Hygiene Services Ltd in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Situated at Unit 4 Victoria Way, Derby DE24 8AN Blitz Hygiene Services Ltd is a Private Limited Company with 06022173 Companies House Reg No. The firm was set up eighteen years ago. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to December 31, 2022 and the latest annual confirmation statement was released on December 7, 2022.

Tom R., Louise R., Joe R. and Simon R. are listed as firm's directors and have been working on the company success since 2024. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Simon R. as a secretary since the appointment on 2013-02-14.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 378	-9 553	7 223

Balance Sheet
Cash Bank In Hand	597	766	1 426
Cash Bank On Hand			1 426	1 093	1 903	848	423	1 070	1 767	1 854
Current Assets		766	1 551	1 093
Debtors			125
Net Assets Liabilities			7 223	9 376	11 616	13 108	14 018	16 140	18 115	19 843
Net Assets Liabilities Including Pension Asset Liability	-5 378	-9 553	7 223
Tangible Fixed Assets	117 260	114 620	130 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 478	-9 653	9 123
Shareholder Funds	-5 378	-9 553	7 223

Other Financial Data
Bank Borrowings			104 091	100 152	96 182	91 586	88 160	83 882	79 308	74 845
Bank Borrowings Overdrafts			100 367	96 292		75 466	72 040	67 762
Creditors			100 367	96 292	92 322	87 726	84 300	80 022	74 733	70 270
Creditors Due After One Year	52 712	46 314	100 367
Creditors Due Within One Year	70 523	78 625	23 961
Fixed Assets		114 620	130 000
Investment Property			130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model			130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-69 926	-77 859	-22 410	-24 332	-26 062	-29 166	-31 682	-33 838	-37 152	-39 887
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve			-2 000
Secured Debts	58 308	52 037	104 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	132 000	132 000	130 000
Tangible Fixed Assets Depreciation	14 740	17 380
Tangible Fixed Assets Depreciation Charged In Period		2 640	-17 380
Tangible Fixed Assets Increase Decrease From Revaluations			-2 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-132 000
Total Assets Less Current Liabilities	47 334	36 761	107 590	105 668	103 938	100 834	98 318	96 162	92 848	90 113
Accrued Liabilities								504
Average Number Employees During Period						2	2	1	1	1
Corporation Tax Payable						345	213	498

Company staff

Tom R.

Role: Director

Appointed: 02 February 2024

Latest update: 28 March 2024

Louise R.

Role: Director

Appointed: 02 February 2024

Latest update: 28 March 2024

Joe R.

Role: Director

Appointed: 02 February 2024

Latest update: 28 March 2024

Simon R.

Role: Secretary

Appointed: 14 February 2013

Latest update: 28 March 2024

Simon R.

Role: Director

Appointed: 07 December 2006

Latest update: 28 March 2024

Kevin R.

Role: Director

Appointed: 01 September 2009

Resigned: 03 August 2020

Latest update: 28 March 2024

Richard P.

Role: Secretary

Appointed: 07 December 2006

Resigned: 14 February 2013

Latest update: 28 March 2024

Richard P.

Role: Director

Appointed: 07 December 2006

Resigned: 14 February 2013

Latest update: 28 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin R.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Blitz Hygiene Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom R.

Louise R.

Joe R.

Simon R.

Simon R.

Kevin R.

Richard P.

Richard P.

People with significant control

Simon R.

Kevin R.

Accounts Documents

Company filings

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