C21 Hygiene Ltd in Leeds, LS7 2AW

Description

Data updated on: 01-11-2023

C21 Hygiene Ltd is established as Private Limited Company, based in Unit 5 Penraevon Street, Penraevon Industrial Estate, Leeds. The zip code is LS7 2AW. The enterprise has existed 11 years on the local market. The business Companies House Registration Number is 08544784. The firm's SIC code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. C21 Hygiene Limited reported its account information for the period up to 2022-05-31. The business latest confirmation statement was filed on 2023-05-24.

On 2014-06-24, the company was recruiting a Web Design E-Commerce & Marketing to fill a full time vacancy in the retail in Leeds, Yorkshire. The offered job required higher education students and graduates with no experience.

According to the data we have, this business was built 11 years ago and has so far been steered by two directors.

Richard L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 839	-16 435	27 209

Balance Sheet
Cash Bank On Hand				26 980	51 154	19 751	53 061	33 635	34 605
Current Assets	163 713	314 359	348 377	414 070	426 180	501 169	524 800	482 355	513 697
Debtors	66 528	165 076	134 069	179 985	211 934	317 672	203 593	215 259	229 931
Net Assets Liabilities				142 581	206 881	282 409	396 385	414 631	429 511
Other Debtors				37 113	89 723	188 872	70 048	60 410	57 656
Property Plant Equipment				32 196	29 048	26 879	22 982	18 133	39 619
Total Inventories				207 105	163 092	163 746	268 146	233 461	249 161
Cash Bank In Hand	22 198	9 258	23 085
Net Assets Liabilities Including Pension Asset Liability	8 839	-16 435	27 209
Stocks Inventory	74 987	140 025	191 223
Tangible Fixed Assets	931	26 392	46 881

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 739	-16 535	27 109
Shareholder Funds	8 839	-16 435	27 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 842	56 485	58 959	65 304	71 730	65 692
Additions Other Than Through Business Combinations Property Plant Equipment					7 995	8 300	2 448	1 577	36 698
Amounts Owed To Other Related Parties Other Than Directors				190 024	141 074	57 074
Average Number Employees During Period				6	6	6	7	7	7
Bank Borrowings Overdrafts						9 500	50 000
Corporation Tax Payable				16 568	15 700	18 147	28 433	6 986	6 477
Creditors				298 955	244 134	191 756	98 173	83 473	91 672
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 392	1 999			19 122
Disposals Property Plant Equipment					3 500	7 995			21 250
Increase From Depreciation Charge For Year Property Plant Equipment					10 035	4 473	6 345	6 426	13 084
Net Current Assets Liabilities	8 094	-38 074	-11 928	115 115	182 046	309 413	426 627	398 882	422 025
Other Creditors				2 850	2 900	3 486	13 467	3 200	6 350
Other Taxation Social Security Payable				22 090	23 150	15 069	23 095	25 887	32 200
Property Plant Equipment Gross Cost				81 038	85 533	85 838	88 286	89 863	105 311
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 730	4 213	3 883	3 224	2 384	6 548
Total Assets Less Current Liabilities	9 025	-11 682	34 953	147 311	211 094	336 292	449 609	417 015	461 644
Trade Creditors Trade Payables				67 423	61 310	88 480	33 178	47 400	46 645
Trade Debtors Trade Receivables				142 872	122 211	128 800	133 545	154 849	172 275
Creditors Due Within One Year	155 619	352 433	360 305
Fixed Assets	931	26 392	46 881
Provisions For Liabilities Charges	186	4 753	7 744
Tangible Fixed Assets Additions	1 334	34 851	35 407
Tangible Fixed Assets Cost Or Valuation	1 334	36 185	71 592
Tangible Fixed Assets Depreciation	403	9 793	24 711
Tangible Fixed Assets Depreciation Charged In Period	403	9 390	14 918

Company staff

Richard L.

Role: Director

Appointed: 05 June 2013

Latest update: 12 March 2024

Bozena L.

Role: Director

Appointed: 24 May 2013

Latest update: 12 March 2024

People with significant control

Richard L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Web Design E-Commerce & Marketing in Leeds, posted on Tuesday 24th June 2014
Region / City	Yorkshire, Leeds
Industry	retail industry
Job type	full time
Career level	higher education students and graduates

Web Design E-Commerce & Marketing in Leeds, posted on Tuesday 24th June 2014

Region / City

Yorkshire, Leeds

Industry

retail industry

Job type

full time

Career level

higher education students and graduates

C21 Hygiene Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Bozena L.

People with significant control

Richard L.

Accounts Documents

Jobs and Vacancies at C21 Hygiene Limited

Company filings

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