Durham Hygiene Limited in London, SW15 3RR

Description

Data updated on: 01-11-2023

Durham Hygiene Limited can be found at London at 5 Beverley Cottages. You can look up this business using the post code - SW15 3RR. This firm has been operating on the UK market for ten years. This company is registered under the number 08958503 and company's last known state is active. The enterprise's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. The firm's most recent annual accounts detail the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-25.

The company has just one managing director at the moment leading this particular business, namely Mary K. who has been doing the director's responsibilities since Tue, 25th Mar 2014.

Mary K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 357	23 548	31 037	25 744	35 854	17 492	22 007	25 327
Current Assets	53 862	28 034	36 164	29 634	35 854
Debtors	9 505	4 486	5 127	3 890
Net Assets Liabilities	30 771	22 255	20 942	7 016	6 339	5 043	3 640	4 120
Property Plant Equipment	1 457	1 311	1 179	1 061	955	860	34 200	25 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	313	445	563	669	764	1 836	9 757
Administrative Expenses	14 527	19 302	18 688	21 595	20 357
Average Number Employees During Period		1	1	1	1	1	1	1
Comprehensive Income Expense	36 034	24 734	32 687	20 074	23 323
Corporation Tax Payable			7 689	4 731	5 491
Cost Sales			1 088	142	2 399
Creditors	24 257	6 828	16 177	23 477	30 289	13 146	18 991	17 314
Depreciation Expense Property Plant Equipment	133	146	132	118	106
Depreciation Rate Used For Property Plant Equipment				10	10
Dividends Paid	23 000	33 250	34 000	34 000	24 000
Gross Profit Loss	59 517	50 200	59 026	46 378	49 151
Increase From Depreciation Charge For Year Property Plant Equipment		146	132	118	106	95	1 072	7 921
Net Current Assets Liabilities	29 605	21 206	19 987	6 157	5 565	4 346	-5 071	430
Operating Profit Loss	44 990	30 898	40 338	24 783	28 794
Other Creditors			5 373	18 105	24 158
Other Interest Receivable Similar Income Finance Income	27	20
Other Taxation Social Security Payable			269	641	640
Profit Loss	36 034	24 734	32 687	20 074	23 323
Profit Loss On Ordinary Activities Before Tax	45 017	30 918	40 338	24 783	28 794
Property Plant Equipment Gross Cost		1 624	1 624	1 624	1 624	1 624	36 036	35 688
Taxation Including Deferred Taxation Balance Sheet Subtotal	291	262	224	202	181
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 983	6 184	7 651	4 709	5 471
Total Assets Less Current Liabilities	31 062	22 517	21 166	7 218	6 520	5 206	29 129	26 361
Trade Creditors Trade Payables			2 846
Trade Debtors Trade Receivables			5 127	3 890
Turnover Revenue	59 911	50 263	60 114	46 520	51 550
Advances Credits Directors	14 748	12	4 749	17 457	23 451
Advances Credits Made In Period Directors	6 386		4 737	12 708
Advances Credits Repaid In Period Directors		14 736
Amount Specific Advance Or Credit Made In Period Directors								4 697
Amount Specific Advance Or Credit Repaid In Period Directors								4 697
Provisions For Liabilities Balance Sheet Subtotal					181	163	6 498	4 927
Total Additions Including From Business Combinations Property Plant Equipment							34 412	-348

Company staff

Mary K.

Role: Director

Appointed: 25 March 2014

Latest update: 9 January 2024

People with significant control

Mary K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Durham Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

John G.

People with significant control

Mary K.

Accounts Documents

Company filings

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