Cil Hygiene Limited in Stanley, DH9 0JL

Description

Data updated on: 01-11-2023

Registered as 07906067 twelve years ago, Cil Hygiene Limited is a Private Limited Company. The current registration address is 17-25 Station Road, Stanley. The name of this business got changed in the year 2012 to Cil Hygiene Limited. This company previous registered name was Northern Washrooms (UK). This business's registered with SIC code 38110 and has the NACE code: Collection of non-hazardous waste. January 31, 2023 is the last time company accounts were filed.

The company has a solitary managing director now managing this specific business, namely Christopher L. who has been performing the director's responsibilities for twelve years.

Christopher L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Cil Hygiene Limited 2012-11-21
Northern Washrooms (UK) Limited 2012-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 876	34 656	48 903	57 186	88 473

Balance Sheet
Cash Bank On Hand								12 571	9 756	9 571	6 493
Current Assets	45 858	56 918	32 010	44 733	68 875	126 263	173 159	159 834	119 305	118 313	178 698
Debtors	13 368	28 467	21 462	25 982				71 165	33 352	31 257	72 213
Net Assets Liabilities					88 473	94 805	96 718	111 900	171 204	234 455	250 108
Property Plant Equipment								152 622	182 357	296 035	485 373
Total Inventories								76 098	76 197	77 485	99 992
Cash Bank In Hand	32 490	28 451	10 548	15 251
Net Assets Liabilities Including Pension Asset Liability	24 876	34 656	48 903	57 186	88 473
Stocks Inventory				3 500
Tangible Fixed Assets	45 195	33 896	78 194	121 869

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 070	31 850	46 097	57 185
Shareholder Funds	24 876	34 656	48 903	57 186	88 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								141 466	187 921	237 311	308 969
Average Number Employees During Period							4	4	8	8	8
Creditors					27 103	61 580	54 286	76 435	79 392	107 814	186 606
Fixed Assets	45 195	33 896	78 194	121 869	124 504	102 473	168 462	152 622	182 357	296 035	485 373
Increase From Depreciation Charge For Year Property Plant Equipment									46 455	49 390	71 658
Net Current Assets Liabilities	-7 053	13 027	-4 000	19 406	41 772	64 683	118 873	83 399	39 913	10 499	-7 908
Property Plant Equipment Gross Cost								294 088	370 278	533 346	794 342
Total Additions Including From Business Combinations Property Plant Equipment									76 190	163 068	260 996
Total Assets Less Current Liabilities	38 142	46 923	74 194	141 275	166 276	167 156	287 335	236 021	222 270	306 534	477 465
Creditors Due After One Year	13 266	12 267	25 291	84 089	77 803
Creditors Due Within One Year	52 911	43 891	36 010	25 327	27 103
Other Aggregate Reserves	2 805	2 805	2 805
Tangible Fixed Assets Additions	51 790		54 674	92 972
Tangible Fixed Assets Cost Or Valuation	51 790	45 195	99 869	147 646
Tangible Fixed Assets Depreciation	6 595	11 299	21 675	25 777
Tangible Fixed Assets Depreciation Charged In Period	6 595	11 299	10 376	23 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 773
Tangible Fixed Assets Disposals				45 195

Company staff

Christopher L.

Role: Director

Appointed: 11 January 2012

Latest update: 24 March 2024

People with significant control

Christopher L.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 9 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 October 2017
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Cil Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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