Elliott Hygiene Limited in Yorkshire, HU2 8EP

Description

Data updated on: 01-11-2023

04128686 - reg. no. for Elliott Hygiene Limited. It was registered as a Private Limited Company on 2000-12-20. It has been active on the market for 24 years. The enterprise can be found at 55 Raywell Street Hull in Yorkshire. The postal code assigned to this place is HU2 8EP. It debuted under the business name Elliott Foord Hygiene, but for the last seventeen years has been on the market under the business name Elliott Hygiene Limited. This firm's registered with SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. Elliott Hygiene Ltd reported its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2022-12-17.

Having two job offers since Thu, 3rd Jul 2014, the enterprise has been active on the labour market. On Wed, 17th Dec 2014, it was looking for new employees for a Accounts Manager post in Hull, and on Thu, 3rd Jul 2014, for the vacant post of a Sage Accounts Line 200 Manager in Hull.

As found in this particular enterprise's register, for 18 years there have been two directors: Janette E. and Patrick E.. To help the directors in their tasks, this company has been utilizing the skills of Janette E. as a secretary for the last 18 years.

Previous company's names
Elliott Hygiene Limited 2007-03-21
Elliott Foord Hygiene Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	306	4 794	1 218	35 300	23 301	37 775	101 469	76 498	113 810
Current Assets	336 793	308 959	310 699	310 070	319 684	480 893	542 802	461 526	569 955
Debtors	254 459	218 290	227 924	178 828	206 943	299 086	319 216	252 989	338 251
Net Assets Liabilities	40 235	55 657	55 920	61 109	71 059	85 575	102 360	109 001	147 832
Other Debtors	5 333	5 978	996	796	1 552			20 000	10 050
Property Plant Equipment	56 971	76 483	55 498	58 053	67 181	73 770	68 255	101 137	107 571
Total Inventories	82 028	85 875	81 557	95 942	89 440	144 032	122 117	132 039	117 894

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								5 177	18 738
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	21 781	8 342	103 820	122 599	101 896	106 138	116 705	123 670	152 571
Additions Other Than Through Business Combinations Property Plant Equipment						31 336	15 751	60 352	35 335
Amounts Owed By Group Undertakings Participating Interests								70 428	85 502
Amounts Owed By Related Parties					49 901	155 484	126 676	70 428
Average Number Employees During Period	12	12	14	13	14	14	14	15	14
Bank Borrowings	9 584	4 584				196 296	107 407	59 259	11 110
Bank Borrowings Overdrafts	4 592	4 584	266					44 445	44 445
Creditors	17 184	31 311	16 560	25 018	28 618	223 635	120 124	357 305	483 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 993			36 271	-14 155	-9 325	-16 735
Disposals Property Plant Equipment		28 740			39 356	-20 505	-10 700	-20 505
Dividend Per Share Interim						1
Dividends Paid On Shares Interim					60 000	81 000
Finance Lease Liabilities Present Value Total	12 592	31 311	16 560	25 018	28 618	15 132	15 132	13 493	10 952
Financial Commitments Other Than Capital Commitments					25 604	26 939	20 978	42 996
Financial Liabilities							510
Further Item Creditors Component Total Creditors						196 296
Increase From Depreciation Charge For Year Property Plant Equipment		16 911	13 671	18 779	15 568	18 397	19 892	23 700	28 901
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	10 243	22 236	25 266	36 884	42 979	248 792	166 573	104 221	86 569
Number Shares Issued Fully Paid					100	100
Other Creditors	35 843	44 581	38 003	28 854	16 203	5 539	15 175	9 898	16 513
Other Inventories					89 440	144 032	122 117	132 039
Other Remaining Borrowings						196 296	1 378
Par Value Share						1
Prepayments							735	80
Prepayments Accrued Income								80	503
Property Plant Equipment Gross Cost	50 562	158 028	159 318	180 652	169 077	179 908	184 960	224 807	260 142
Provisions For Liabilities Balance Sheet Subtotal	9 795	11 751	8 284	8 810	10 483	13 352	12 344	17 676
Taxation Including Deferred Taxation Balance Sheet Subtotal								17 676	17 676
Taxation Social Security Payable					28 893	41 466	48 386	33 959	58 284
Total Assets Less Current Liabilities	67 214	98 719	80 764	94 937	110 160	322 562	234 828	205 358	194 140
Total Borrowings	51 085	50 896	31 589	37 894	28 618	223 635	119 614	78 681
Trade Creditors Trade Payables	233 648	208 796	204 416	207 817	215 273	163 109	247 493	250 333	334 454
Trade Debtors Trade Receivables	138 274	119 814	121 223	129 376	155 490	128 586	191 805	162 481	242 196
Amounts Owed By Group Undertakings	110 852	92 498	105 705	48 656	49 901
Bank Overdrafts	21 158		266
Fixed Assets	56 971	76 483	55 498	58 053	67 181
Increase Decrease In Property Plant Equipment		41 010
Other Taxation Social Security Payable	23 158	13 761	27 985	23 639	28 893
Total Additions Including From Business Combinations Property Plant Equipment		44 170	1 290	21 334	27 781

Company staff

Janette E.

Role: Secretary

Appointed: 30 November 2006

Latest update: 20 March 2024

Janette E.

Role: Director

Appointed: 30 November 2006

Latest update: 20 March 2024