Principal Hygiene Limited in Preston, PR4 6JF

Description

Data updated on: 01-11-2023

Started with Reg No. 09237999 10 years ago, Principal Hygiene Limited is a Private Limited Company. The present mailing address is Windgate House 5 Tarleton Office Park, Windgate, Tarleton Preston. It has been already nine years since The company's name is Principal Hygiene Limited, but until 2015 the business name was Principal Hygiene Nw and before that, up till Friday 12th December 2014 the firm was known under the name Gallagco. This means it has used three different names. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Principal Hygiene Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-09-26.

As for this specific firm, the full extent of director's duties have so far been done by Julie S. who was selected to lead the company in 2014. That firm had been guided by Mary N. until Tuesday 4th February 2020.

Previous company's names
Principal Hygiene Limited 2015-02-03
Principal Hygiene Nw Ltd 2014-12-12
Gallagco Limited 2014-09-26

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
Currency
Net Worth	-36 620

Balance Sheet
Cash Bank On Hand		1 736	2 117	11 447	56 553	240 002	415 244	503 995
Current Assets	45 623	66 063	96 696	136 548	123 953	329 586	508 234	609 224
Debtors	33 544	46 740	78 778	110 101	59 735	83 062	89 119	100 623
Net Assets Liabilities		-63 709	-55 477	-64 146	-31 563	131 275	370 243	544 748
Other Debtors		5 413	10 780	11 264	4 310	1 249	23 064	35 423
Property Plant Equipment		78 070	71 556	73 505	53 845	37 198	28 839	73 877
Total Inventories		17 587	15 801	15 000	7 665	6 522	3 871	4 606
Cash Bank In Hand	1 738
Intangible Fixed Assets	99 900
Net Assets Liabilities Including Pension Asset Liability	-36 620
Stocks Inventory	10 341
Tangible Fixed Assets	45 452

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 720
Shareholder Funds	-36 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 200	44 400	66 600	88 800	111 000	111 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment		31 544	58 438	86 935	57 868	51 697	49 646	61 927
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		9	8	8	7	5	5	5
Bank Borrowings Overdrafts						100 000
Creditors		300 203	292 072	322 160	227 931	128 441	161 351	125 438
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 735	57 466	28 034	17 220	15 108
Disposals Property Plant Equipment				3 000	86 161	28 034	17 220	15 108
Fixed Assets	145 352	166 870	138 156	117 905	76 045	37 198	28 839	73 877
Increase From Amortisation Charge For Year Intangible Assets			22 200	22 200	22 200	22 200
Increase From Depreciation Charge For Year Property Plant Equipment			26 894	30 232	28 399	21 863	15 169	27 389
Intangible Assets		88 800	66 600	44 400	22 200
Intangible Assets Gross Cost		111 000	111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	-181 972	-234 140	-195 376	-185 612	-103 978	201 145	346 883	483 786
Other Creditors		234 797	219 369	226 443	95 175	14 530	7 662	7 065
Other Taxation Social Security Payable		10 402	23 471	12 695	6 237	57 499	80 327	56 405
Property Plant Equipment Gross Cost		109 614	129 994	160 440	111 713	88 895	78 485	135 804
Provisions For Liabilities Balance Sheet Subtotal		-3 561	-1 743	-3 561	3 630	7 068	5 479	12 915
Total Additions Including From Business Combinations Property Plant Equipment					37 434	5 216	6 810	72 427
Total Assets Less Current Liabilities	-36 620	-67 270	-57 220	-67 707	-27 933	238 343	375 722	557 663
Trade Creditors Trade Payables		55 004	49 232	83 022	126 519	56 412	73 362	61 968
Trade Debtors Trade Receivables		41 327	67 998	98 837	55 425	81 813	66 055	65 200
Creditors Due Within One Year	227 595
Intangible Fixed Assets Additions	111 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 100
Intangible Fixed Assets Amortisation Charged In Period	11 100
Intangible Fixed Assets Cost Or Valuation	111 000
Number Shares Allotted	49
Par Value Share	1
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	57 711
Tangible Fixed Assets Cost Or Valuation	57 711
Tangible Fixed Assets Depreciation	12 259
Tangible Fixed Assets Depreciation Charged In Period	12 259

Company staff

Julie S.

Role: Director

Appointed: 26 September 2014

Latest update: 17 April 2024

People with significant control

Julie S. 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.

Julie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary N.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Principal Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Mary N.

People with significant control

Julie S.

Mary N.

Accounts Documents

Company filings

Filing category

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