Elite Hygiene Services Limited in Bristol, BS36 1PQ

Description

Data updated on: 01-11-2023

The company operates under the name of Elite Hygiene Services Limited. It was started twenty two years ago and was registered under 04441093 as its reg. no. The headquarters of this company is located in Bristol. You may find it at 24 Watleys End Road, Winterbourne. The firm's SIC and NACE codes are 81299 and their NACE code stands for Other cleaning services. 2022-11-30 is the last time company accounts were filed.

Our info regarding this specific enterprise's management reveals a leadership of two directors: Tracey S. and David S. who became the part of the company on 2002-05-17.

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 740	124 055	151 575	141 223	142 494	111 616

Balance Sheet
Cash Bank In Hand	81 714	105 565	77 547	73 588	67 131	45 126
Cash Bank On Hand						45 126	71 732	77 739	68 334	70 679
Current Assets	131 364	153 626	183 286	168 640	167 099	126 942	109 524	122 206	105 453	101 154	117 159	108 501
Debtors	9 641	8 052	30 845	21 490	26 406	8 254	8 692	15 367	8 019	1 375
Net Assets Liabilities						111 616	88 309	94 589	94 119	89 957
Net Assets Liabilities Including Pension Asset Liability		124 055	151 575	141 223	142 494	111 616
Property Plant Equipment						7 720	5 894	4 422	3 883	4 872
Tangible Fixed Assets	2 734	3 701	3 088	2 704	2 553	7 720

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 738	124 053	151 573	141 221	142 492	111 614
Shareholder Funds	104 740	124 055	151 575	141 223	142 494	111 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 542	28 868	30 340	31 728	33 539
Average Number Employees During Period							5	5	3	3	3	3
Creditors						21 710	26 151	31 332	14 588	15 233	20 032	19 212
Creditors Due Within One Year	29 358	33 272	34 559	29 854	26 922	21 710
Current Asset Investments	40 009	40 009	74 894	73 562	73 562	73 562	29 100	29 100	29 100	29 100
Increase From Depreciation Charge For Year Property Plant Equipment							2 326	1 472	1 388	1 811
Net Current Assets Liabilities	102 006	120 354	148 727	138 786	140 177	105 232	83 373	90 874	90 865	85 921	97 127	89 289
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 411	17 087	16 287	5 122	5 682
Other Current Asset Investments Balance Sheet Subtotal						44 462
Other Taxation Social Security Payable						5 299	9 064	15 045	9 466	9 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 262	34 762	34 762	35 611	38 411
Provisions For Liabilities Balance Sheet Subtotal						1 336	958	707	629	836
Provisions For Liabilities Charges			240	267	236	1 336
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 200	718	1 038	1 092	7 800
Tangible Fixed Assets Cost Or Valuation	27 322	29 522	27 311	28 349	29 441	34 262
Tangible Fixed Assets Depreciation	24 588	25 821	24 223	25 645	26 888	26 542
Tangible Fixed Assets Depreciation Charged In Period		1 233	1 030	1 422	1 243	2 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 628			2 755
Tangible Fixed Assets Disposals			2 929			2 979
Total Additions Including From Business Combinations Property Plant Equipment							500		849	2 800
Total Assets Less Current Liabilities	104 740	124 055	151 815	141 490	142 730	112 952	89 267	95 296	94 748	90 793	100 774	92 164
Trade Debtors Trade Receivables						8 254	8 692	15 367	8 019	1 375
Fixed Assets										4 872	3 647	2 875

Company staff

Tracey S.

Role: Director

Appointed: 17 May 2002

Latest update: 15 February 2024

Tracey S.

Role: Secretary

Appointed: 17 May 2002

Latest update: 15 February 2024

David S.

Role: Director

Appointed: 17 May 2002

Latest update: 15 February 2024

People with significant control

David S.

Notified on 17 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 June 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Elite Hygiene Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

David S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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