Flush Hygiene Limited in Orpington, BR6 7AB

Description

Data updated on: 01-11-2023

Flush Hygiene has been operating offering its services for 14 years. Started under 07223765, this firm is listed as a Private Limited Company. You may visit the office of the company during office hours under the following address: Exhibition House 4 Wellbrook Road, BR6 7AB Orpington. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Flush Hygiene Ltd released its account information for the period up to 2023-04-30. The firm's latest confirmation statement was filed on 2023-03-23.

From the data we have gathered, the firm was started in 2010-04-14 and has so far been overseen by two directors.

The companies that control this firm are as follows: So Clean Commercial Services Plc owns over 3/4 of company shares. This business can be reached in Orpington at Wellbrook Road, BR6 7AB, Kent and was registered as a PSC under the registration number 04103369.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2021-04-30	2022-04-30
Currency
Net Worth	63 916	75 294

Balance Sheet
Cash Bank On Hand			50 394	18 644	99 127	106 591
Current Assets	54 360	63 077	104 861	52 465	113 728	121 211
Debtors	43 674	53 957	54 467	33 821	14 601	14 620
Net Assets Liabilities		75 294	94 464	46 965	73 825	82 271
Other Debtors			23 154			1 098
Property Plant Equipment			27 738	28 495	17 346	35 110
Cash Bank In Hand	10 686	9 120
Net Assets Liabilities Including Pension Asset Liability	63 916	75 294

Capital & Reserves
Shareholder Funds	63 916	75 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 700	25 726	36 875	42 105
Amounts Owed To Group Undertakings Participating Interests				591	1 060	1 060
Average Number Employees During Period			9
Comprehensive Income Expense			19 170	27 501	9 997	8 446
Corporation Tax Payable				7 313	3 428
Creditors		24 864	37 435	28 581	53 953	67 380
Depreciation Rate Used For Property Plant Equipment				20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 092
Disposals Property Plant Equipment				12 867
Dividends Paid				75 000
Financial Assets					113 728	121 211
Financial Liabilities					53 953	67 380
Fixed Assets	28 814	37 781	27 738	28 495	17 346	35 110
Income Expense Recognised Directly In Equity				-75 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 118		5 230
Net Current Assets Liabilities	35 802	38 213	67 426	23 884	59 775	53 831
Other Creditors			6 720	5 390	1 200	1 200
Other Taxation Social Security Payable			10 093	2 898	2 164	1 102
Profit Loss			19 170	27 501	9 997	8 446
Property Plant Equipment Gross Cost			55 438	54 221	54 221	77 215
Provisions For Liabilities Balance Sheet Subtotal		700	700	5 414	3 296	6 670
Total Additions Including From Business Combinations Property Plant Equipment						22 994
Total Assets Less Current Liabilities	64 616	75 994	95 164	52 379	77 121	88 941
Trade Creditors Trade Payables			20 622	12 389	46 101	64 018
Trade Debtors Trade Receivables			31 313	33 821	14 601	13 522
Creditors Due Within One Year	18 558	24 864
Provisions For Liabilities Charges	700	700

Company staff

Nicholas G.

Role: Secretary

Appointed: 14 April 2010

Latest update: 8 February 2024

Nicholas G.

Role: Director

Appointed: 14 April 2010

Latest update: 8 February 2024

Simon G.

Role: Director

Appointed: 14 April 2010

Latest update: 8 February 2024

People with significant control

So Clean Commercial Services Plc

Address: Exhibition House Wellbrook Road, Orpington, Kent, BR6 7AB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 04103369

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

Simon G.

Notified on 14 April 2016

Ceased on 10 August 2021

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 14 April 2016

Ceased on 10 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Flush Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicholas G.

Simon G.

People with significant control

So Clean Commercial Services Plc

Simon G.

Nicholas G.

Accounts Documents

Company filings

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