Dtr Hygiene Limited in Fakenham, NR21 8NU

Description

Data updated on: 01-11-2023

Dtr Hygiene Limited could be contacted at Millers Close, Fakenham Industrial Estate in Fakenham. The company's zip code is NR21 8NU. Dtr Hygiene has been in this business since the firm was registered in 2018. The company's registered no. is 11306442. This firm's Standard Industrial Classification Code is 46750 which means Wholesale of chemical products. Dtr Hygiene Ltd filed its account information for the period that ended on Friday 31st December 2021. The latest annual confirmation statement was filed on Tuesday 11th April 2023.

David B., Thomas B. and Rosaleen M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives with significant control over the firm are: Rosaleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Superformula Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Norfolk at Fakenham Industrial Estate, Fakenham, NR21 8NU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 146	812	10 881	5 315	7 452
Current Assets	39 439	51 687	120 596	138 890	123 991
Debtors	25 116	29 298	52 047	81 891	59 551
Net Assets Liabilities	-33 936	-88 857	-65 674	-121 397	-148 813
Other Debtors		1 965	927
Property Plant Equipment	5 088	9 443	6 573	14 596	20 609
Total Inventories	10 177	21 577	57 668	51 684	56 988

Other Financial Data
Accrued Liabilities Deferred Income	2 347	4 730	9 982	38 173	3 000
Accumulated Depreciation Impairment Property Plant Equipment	743	3 567	6 437	9 238	13 383
Additions Other Than Through Business Combinations Property Plant Equipment	5 831	7 179		10 824	18 734
Amounts Owed By Group Undertakings				500
Average Number Employees During Period	2	2	3	3	3
Called Up Share Capital Not Paid		98	98	98
Creditors	78 463	149 987	192 843	274 883	289 167
Depreciation Rate Used For Property Plant Equipment	33	15	15	15	15
Disposals Property Plant Equipment					8 576
Finance Lease Liabilities Present Value Total					1 757
Increase From Depreciation Charge For Year Property Plant Equipment	743	2 824	2 870	2 801	4 145
Net Current Assets Liabilities	-39 024	-98 300	-72 247	-135 993	-165 176
Number Shares Issued Fully Paid	100	100	30	30	30
Other Creditors	68 544	144 294	181 280	218 328	262 222
Other Taxation Social Security Payable	5 317			13 773	6 913
Par Value Share	0	1	1	1	1
Prepayments Accrued Income	1 450	3 038	2 025	9 996	4 802
Property Plant Equipment Gross Cost	5 831	13 010	13 010	23 834	33 992
Raw Materials	10 177	21 577	57 668	51 684	56 988
Total Assets Less Current Liabilities	-33 936	-88 857	-65 674	-121 397	-144 567
Trade Creditors Trade Payables	2 255	963	1 581	4 609	15 275
Trade Debtors Trade Receivables	23 666	24 197	48 997	71 297	54 749

Company staff

David B.

Role: Director

Appointed: 12 April 2018

Latest update: 7 February 2024

Thomas B.

Role: Director

Appointed: 12 April 2018

Latest update: 7 February 2024

Rosaleen M.

Role: Director

Appointed: 12 April 2018

Latest update: 7 February 2024

People with significant control

Rosaleen M.

Notified on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Superformula Limited

Address: Millers Close Fakenham Industrial Estate, Fakenham, Norfolk, NR21 8NU, United Kingdom

Legal authority Companies Act

Legal form Private Limited

Notified on 12 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dtr Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Thomas B.

Rosaleen M.

People with significant control

Rosaleen M.

Superformula Limited

Accounts Documents

Company filings

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