Central Hygiene Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

The exact moment this company was registered is August 28, 1986. Registered under 02050579, this firm operates as a Private Limited Company. You may find the office of the firm during office hours at the following address: Westminster House 10 Westminster Road, SK10 1BX Macclesfield. The firm's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were reported.

Richard J. is the company's solitary director, that was appointed in 2014 in December. The following company had been led by Ann D. until January 25, 1999. As a follow-up a different director, namely Joseph L. quit in December 2014. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Alexandra J. as a secretary since the appointment on December 10, 2014.

Executives who have control over the firm are as follows: Alexandra J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 060	114 041	103 569	121 756	92 701	91 701

Balance Sheet
Cash Bank In Hand	55 856	69 281	62 048	90 127	30 703	36 414
Cash Bank On Hand						36 414	19 803	16 868	10 612	27 594	38 181	5 522
Current Assets	108 350	122 873	97 766	126 485	82 403	86 253	80 935	84 467	83 577	110 672	99 275	91 775
Debtors	29 360	28 603	18 107	13 113	21 889	20 028	23 824	32 291	31 659	42 207	30 893	66 528
Net Assets Liabilities						91 701	90 316	92 422	90 821	124 131	104 657	103 663
Other Debtors						874	340	77	10 459	5 945		19 815
Property Plant Equipment						16 832	36 979	27 761	26 402	62 867	50 225	48 230
Stocks Inventory	23 134	24 989	17 611	23 245	29 811	29 811
Tangible Fixed Assets	25 329	22 801	19 798	16 901	19 483	16 832
Total Inventories						29 811	37 308	35 308	41 306	40 871	30 201	19 725

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	20 060	24 041	13 569	31 756	2 701	1 701
Shareholder Funds	110 060	114 041	103 569	121 756	92 701	91 701

Other Financial Data
Amount Specific Advance Or Credit Directors					3 300	794			10 425			19 815
Amount Specific Advance Or Credit Made In Period Directors						35 794			10 425			19 815
Amount Specific Advance Or Credit Repaid In Period Directors						38 300	794			10 425
Accumulated Depreciation Impairment Property Plant Equipment						139 824	143 426	152 943	158 805	165 571	179 658	174 318
Average Number Employees During Period						1	2	3	3	3	2	4
Creditors						11 384	12 042	6 729	2 479	32 910	27 485	18 982
Creditors Due Within One Year	23 619	31 633	13 995	21 630	9 185	11 384
Disposals Property Plant Equipment							11 000					22 000
Finance Lease Liabilities Present Value Total							12 042	6 729	2 479	32 910	27 485	18 982
Increase From Depreciation Charge For Year Property Plant Equipment							3 602	9 517	5 862	6 766	14 087	10 545
Net Current Assets Liabilities	84 731	91 240	83 771	104 855	73 218	74 869	65 379	71 390	66 898	94 174	81 917	74 415
Number Shares Allotted		13 000	13 000	13 000	13 000	13 000
Other Creditors						1 695	7 116	1 800	1 575	3 444	6 749	1 675
Other Taxation Social Security Payable						3 102	1 273	4 010	2 292	94	4 200	3 041
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						156 656	180 405	180 704	185 207	228 438	229 883	222 548
Share Capital Allotted Called Up Paid	13 000	13 000	13 000	13 000	13 000	13 000
Tangible Fixed Assets Additions		1 407	370		5 944	250
Tangible Fixed Assets Cost Or Valuation	148 685	150 092	150 462	150 462	156 406	156 656
Tangible Fixed Assets Depreciation	123 356	127 291	130 664	133 561	136 923	139 824
Tangible Fixed Assets Depreciation Charged In Period		3 935	3 373	2 897	3 362	2 901
Total Additions Including From Business Combinations Property Plant Equipment							34 749	299	4 503	43 231	1 445	14 665
Total Assets Less Current Liabilities	110 060	114 041	103 569	121 756	92 701	91 701	102 358	99 151	93 300	157 041	132 142	122 645
Trade Creditors Trade Payables						6 587	2 917	3 017	8 562	5 055	983	3 338
Trade Debtors Trade Receivables						19 154	23 484	32 214	21 200	36 262	30 893	46 713
Advances Credits Directors					3 300	794
Advances Credits Made In Period Directors					19 600
Advances Credits Repaid In Period Directors					16 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 885

Company staff

Richard J.

Role: Director

Appointed: 10 December 2014

Latest update: 27 March 2024

Alexandra J.

Role: Secretary

Appointed: 10 December 2014

Latest update: 27 March 2024

Ann D.

Role: Secretary

Resigned: 30 October 2007

Latest update: 27 March 2024

Mcls Limited

Role: Corporate Secretary

Appointed: 31 October 2007

Resigned: 10 December 2014

Address: Chester, Cheshire, CH4 9PX, United Kingdom

Latest update: 27 March 2024

Ann D.

Role: Director

Appointed: 15 October 1991

Resigned: 25 January 1999

Latest update: 27 March 2024

Joseph L.

Role: Director

Appointed: 15 October 1991

Resigned: 10 December 2014

Latest update: 27 March 2024

People with significant control

Alexandra J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Central Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Alexandra J.

Ann D.

Mcls Limited

Ann D.

Joseph L.

People with significant control

Alexandra J.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

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