Distribution Hygiene Services Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Distribution Hygiene Services Limited,registered as Private Limited Company, that is registered in Unit 1 The Cam Centre, Wilbury Way in Hitchin. The company's located in SG4 0TW. This business was created in Tuesday 24th March 2009. The business reg. no. is 06856631. The enterprise's Standard Industrial Classification Code is 81299 : Other cleaning services. Sun, 30th Apr 2023 is the last time when the accounts were reported.

Taking into consideration this firm's constant growth, it was unavoidable to acquire additional directors, namely: Daniel P., Glenn W., Robert P. who have been working as a team since Friday 6th October 2023 to exercise independent judgement of the following firm.

The companies with significant control over this firm are as follows: Distribution Fm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Wilbury Way, SG4 0TW, Hertfordshire and was registered as a PSC under the reg no 08754513.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 660	181 093	262 795	54 518

Balance Sheet
Cash Bank On Hand				46 035	15 455	35 221	29 297	47 189	52 468	159 772	300 576
Current Assets	211 231	320 462	357 647	256 179	322 075	349 592	362 103	320 809	552 882	600 894	902 019
Debtors	201 101	258 928	260 934	210 144	306 620	314 371	332 806	273 620	493 346	441 122	601 443
Net Assets Liabilities			262 795	54 518	141 173	169 173	181 104	172 211	323 549	161 827	1 067
Other Debtors									1 458	139	137
Property Plant Equipment				75 168	101 834	106 745	155 083	145 536	161 152	174 175	186 291
Cash Bank In Hand	10 130	61 534	96 713	46 035
Intangible Fixed Assets	2 400	2 000	1 600	1 200
Net Assets Liabilities Including Pension Asset Liability	120 660	181 093	262 795	54 518
Tangible Fixed Assets	40 545	52 232	81 762	75 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 660	180 093	261 795	53 518
Shareholder Funds	120 660	181 093	262 795	54 518

Other Financial Data
Total Fixed Assets Additions		33 140	41 600	8 231
Total Fixed Assets Cost Or Valuation	64 053	76 494	107 950	116 181
Total Fixed Assets Depreciation	21 108	22 262	24 588	39 813
Total Fixed Assets Depreciation Charge In Period		6 846	7 507	15 225
Total Fixed Assets Depreciation Disposals		-5 692	-5 181
Total Fixed Assets Disposals		-20 699	-10 144
Accrued Liabilities									131 007	2 482	5 933
Accrued Liabilities Not Expressed Within Creditors Subtotal							-57 538	-63 987	-131 007
Accumulated Amortisation Impairment Intangible Assets				2 800	3 200	3 600	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				37 013	54 537	75 866	102 241	112 366	143 388	177 780	180 028
Additions Other Than Through Business Combinations Property Plant Equipment					44 190	26 240	74 713	25 847	46 638	47 415	61 014
Amortisation Rate Used For Intangible Assets					10
Amounts Owed To Related Parties										200 000
Average Number Employees During Period				17	16	17	16	16	15	17	17
Bank Borrowings									37 120	20 819	4 657
Creditors			121 096	234 196	232 465	16 546	72 634	69 639	45 242	24 626	419 657
Depreciation Rate Used For Property Plant Equipment					10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 171			-34 657
Disposals Property Plant Equipment								-25 269			-46 650
Dividend Per Share Interim					29	138	164	191	132	336	450
Finance Lease Liabilities Present Value Total									9 354	4 007	3 807
Financial Commitments Other Than Capital Commitments					42 625	27 125	11 625	47 672	32 172	22 665	6 665
Financial Liabilities											415 000
Fixed Assets	42 945	54 232	83 362	76 368	102 634	107 145	155 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 125	42 625
Increase From Amortisation Charge For Year Intangible Assets					400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment					17 524	21 329	26 375	25 296	31 022	34 392	36 906
Intangible Assets				1 200	800	400
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	95 205	160 796	236 551	21 983	90 055	98 316	185 216	187 590	234 927	45 044	274 992
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									2 634	203 254	403 075
Par Value Share						1	1	1	1	1	1
Prepayments									7 068	8 204	7 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					447	424	1 007	6 811	7 070
Property Plant Equipment Gross Cost				112 181	156 371	182 611	257 324	257 902	304 540	351 955	366 319
Provisions For Liabilities Balance Sheet Subtotal			15 332	14 429	18 690	19 742	29 023	27 289	27 289	32 766	40 559
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 429	18 690
Taxation Social Security Payable									132 933	110 548	156 369
Total Assets Less Current Liabilities	138 150	215 028	319 913	98 351	192 689	205 461	282 761	333 126	396 080	219 219	461 283
Total Borrowings									45 242	24 626	4 657
Trade Creditors Trade Payables									27 242	19 582	41 681
Trade Debtors Trade Receivables									491 888	432 779	593 636
Advances Credits Directors					28
Creditors Due After One Year Total Noncurrent Liabilities	14 592	19 917	41 786	29 404
Creditors Due Within One Year Total Current Liabilities	116 026	159 666	121 096	234 196
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	2 800
Intangible Fixed Assets Amortisation Charged In Period		400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Provisions For Liabilities Charges	2 898	14 018	15 332	14 429
Tangible Fixed Assets Additions		33 140	41 600	8 231
Tangible Fixed Assets Cost Or Valuation	60 053	72 494	103 950	112 181
Tangible Fixed Assets Depreciation	19 508	20 262	22 188	37 013
Tangible Fixed Assets Depreciation Charge For Period		6 446	7 107	14 825
Tangible Fixed Assets Depreciation Disposals		-5 692	-5 181
Tangible Fixed Assets Disposals		-20 699	-10 144

Company staff

Daniel P.

Role: Director

Appointed: 06 October 2023

Latest update: 28 January 2024

Glenn W.

Role: Director

Appointed: 20 September 2016

Latest update: 28 January 2024

Robert P.

Role: Director

Appointed: 24 April 2009

Latest update: 28 January 2024

Maria P.

Role: Director

Appointed: 24 March 2009

Latest update: 28 January 2024

People with significant control

Distribution Fm Limited

Address: Unit 1 The Cam Centre Wilbury Way, Hitchin, Hertfordshire, SG4 0TW, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 08754513

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Distribution Hygiene Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Glenn W.

Robert P.

Maria P.

Stephanie R.

Robert P.

People with significant control

Distribution Fm Limited

Accounts Documents

Company filings

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