Capital Hygiene Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Capital Hygiene came into being in 1985 as a company enlisted under no 01901608, located at BN3 3RQ Hove at Europa House. This firm has been in business for 39 years and its status at the time is active. The enterprise's registered with SIC code 81299 which stands for Other cleaning services. Capital Hygiene Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-30.

With regards to this particular firm, all of director's duties have so far been performed by Claudia D. who was appointed on 1991-12-31. The following firm had been directed by Philip N. up until 1997-09-18.

Claudia D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	4 969	4 843	6 238	4 823	5 532

Balance Sheet
Cash Bank On Hand					19	19	19	19	19	7 345	2 105	19
Current Assets	69 503	69 030	72 441	78 531	60 544	54 953	48 769	49 943	33 003	45 284	45 708	42 869
Debtors	56 244	56 271	60 452	63 282	44 825	40 134	34 795	38 202	22 764	25 775	30 023	29 748
Net Assets Liabilities						4 678	1 042	4 137	4 602	4 797	5 535	1 221
Other Debtors					34 368	29 638	16 858	12 224	11 536	20 224	23 911	20 887
Property Plant Equipment					5 047	3 254	2 439	2 467	1 850	5 265	3 948	5 765
Total Inventories					15 700	14 800	13 955	11 722	10 220	12 164	13 580
Cash Bank In Hand	9	9	9	9	19
Net Assets Liabilities Including Pension Asset Liability	4 969	4 843	6 238	4 823	5 532
Stocks Inventory	13 250	12 750	11 980	15 240	15 700
Tangible Fixed Assets	6 912	5 183	4 644	3 483	5 047

Capital & Reserves
Called Up Share Capital	4 600	4 600	4 600	4 600	4 600
Profit Loss Account Reserve	369	243	1 638	223	932
Shareholder Funds	4 969	4 843	6 238	4 823	5 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 229	31 525	32 340	32 812	33 429	34 360	35 677	37 598
Average Number Employees During Period								7	6	6	2	2
Bank Borrowings Overdrafts					16 960	10 246	2 468	6 872	3 934	16 000	11 467	8 525
Corporation Tax Payable					3 702	2 407	2 407
Corporation Tax Recoverable					5 596	5 596	5 596
Creditors					37 799	40 933	2 468	48 273	30 251	16 000	11 467	8 525
Dividends Paid					5 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 084	815	822	617	1 500	1 317	1 921
Net Current Assets Liabilities	118	26 843	34 840	27 671	22 745	14 020	1 071	1 670	2 752	16 532	13 804	5 076
Number Shares Issued Fully Paid						4 600	4 600
Other Creditors					5 300	2 350	7 254	16 575	3 384	3 861	5 708	3 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 788		350		569
Other Disposals Property Plant Equipment						11 297		800		1 300
Other Taxation Social Security Payable					10 886	17 541	18 864	20 717	19 187	20 514	21 868	24 441
Par Value Share		1	1	1	1	1	1
Profit Loss					6 209	3 146	-3 636
Property Plant Equipment Gross Cost					45 276	34 779	34 779	35 279	35 279	39 625	39 625	43 363
Provisions For Liabilities Balance Sheet Subtotal										1 000	750	1 095
Total Additions Including From Business Combinations Property Plant Equipment						800		1 300		5 646		3 738
Total Assets Less Current Liabilities	7 030	32 026	39 484	31 154	27 792	17 274	3 510	4 137	4 602	21 797	17 752	10 841
Trade Creditors Trade Payables					9 381	3 395	9 612	4 109	3 746	4 377	1 128	3 360
Trade Debtors Trade Receivables					4 861	4 900	12 341	25 978	11 228	5 551	6 112	8 861
Creditors Due After One Year	2 061	27 183	33 246	26 331	22 260
Creditors Due Within One Year	69 385	42 187	37 601	50 860	37 799
Fixed Assets	6 912	5 183	4 644	3 483	5 047
Instalment Debts Due After5 Years		6 994
Number Shares Allotted		4 600	4 600	4 600	4 600
Share Capital Allotted Called Up Paid	4 600	4 600	4 600	4 600	4 600
Tangible Fixed Assets Additions			1 008		3 246
Tangible Fixed Assets Cost Or Valuation	41 022	41 022	42 030	42 030	45 276
Tangible Fixed Assets Depreciation	34 110	35 839	37 386	38 547	40 229
Tangible Fixed Assets Depreciation Charged In Period		1 729	1 547	1 161	1 682