Capital Hygiene Supplies Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

The firm is known as Capital Hygiene Supplies Ltd. The firm was started seventeen years ago and was registered under NI063196 as the registration number. The registered office of the firm is based in Belfast. You may visit it at 248 Upper Newtownards Road. This firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The business latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-19.

Since Mon, 19th Feb 2007, the company has only been guided by an individual director: Gary H. who has been administering it for seventeen years. Another limited company has been appointed as one of the secretaries of this company: Syban Ltd.

Gary H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-31	2023-04-04
Currency
Net Worth	749	302	8 608	3 755	-11 916	309

Balance Sheet
Current Assets	39 307	42 156	65 993	55 371	45 331	46 490	74 062	40 672	54 081	198 425	127 747	92 826
Net Assets Liabilities							650	796	15 228	40 440	34 090	27 913
Cash Bank In Hand	7 000	20 000	26 000	26 000
Debtors	24 807	17 156	34 993	24 371
Intangible Fixed Assets	29 920	28 160	26 400	24 640
Net Assets Liabilities Including Pension Asset Liability	749	302	8 608	3 755	-11 916	309
Stocks Inventory	7 500	5 000	5 000	5 000
Tangible Fixed Assets	16 314	12 236	43 487	20 480

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	649	202	8 508	3 655
Shareholder Funds	749	302	8 608	3 755	-11 916	309

Other Financial Data
Average Number Employees During Period								2	2	3	3	2
Creditors							87 803	48 766	45 896	123 619	71 382	73 706
Fixed Assets	46 234	40 396	69 887	45 120	17 927	21 535	14 391	8 890	7 043	15 634	11 725	8 793
Net Current Assets Liabilities	-37 817	-36 609	-35 741	-33 736	-29 843	-21 226	13 741	8 094	8 185	74 806	56 365	19 120
Total Assets Less Current Liabilities	8 417	3 787	34 146	11 384	-11 916	309	650	796	15 228	90 440	68 090	27 913
Creditors Due After One Year	7 668	3 485	25 538	7 629
Creditors Due Within One Year	77 124	78 765	101 734	89 107	75 174	67 716
Intangible Fixed Assets Aggregate Amortisation Impairment	5 280	7 040	8 800	10 560
Intangible Fixed Assets Amortisation Charged In Period		1 760	1 760	1 760
Intangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			54 788
Tangible Fixed Assets Cost Or Valuation	31 538	31 538	63 001	41 428
Tangible Fixed Assets Depreciation	15 224	19 302	19 514	20 948
Tangible Fixed Assets Depreciation Charged In Period		4 078	13 697	6 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 485	5 393
Tangible Fixed Assets Disposals			23 325	21 573

Company staff

Syban Ltd

Role: Corporate Secretary

Appointed: 19 February 2007

Address: Upper Newtownads Road, Belfast, N Ireland, BT4 3EU

Latest update: 12 March 2024

Gary H.

Role: Director

Appointed: 19 February 2007

Latest update: 12 March 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 November 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-04
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Capital Hygiene Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syban Ltd

Gary H.

Dorothy K.

People with significant control

Gary H.

Accounts Documents

Company filings

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