Healthworx Hygiene Services Ltd in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Healthworx Hygiene Services Ltd with Companies House Reg No. SC489481 has been in this business field for 10 years. This particular Private Limited Company can be reached at 29 Portland Road, , Kilmarnock and company's area code is KA1 2BY. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 31st March 2022 is the last time when the accounts were reported.

There is a team of two directors leading the following business at present, including Irene A. and John A. who have been carrying out the directors assignments since 2014.

John A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-14 938	1 383

Balance Sheet
Current Assets	5 668	31 583	56 735	77 755	110 261	153 336	199 219	200 089
Debtors	668	26 856	51 663	55 861	59 416	69 206	115 219	102 339
Net Assets Liabilities						41 004	26 733	2 505
Other Debtors			13 608	41 551	45 135	64 523	83 515	14 860
Property Plant Equipment		13 805	17 320	29 445	48 032	36 656	37 781	98 833
Total Inventories		5 000	5 000	21 500	50 000	84 000	84 000	97 750
Cash Bank In Hand		-273
Cash Bank On Hand		-273	72	394	845	130
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	12 600	13 805

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 038	1 283
Shareholder Funds	-14 938	1 383

Other Financial Data
Accrued Liabilities Deferred Income							500	500
Accumulated Depreciation Impairment Property Plant Equipment		5 001	4 998	12 951	24 456	35 832	53 557	71 258
Additions Other Than Through Business Combinations Property Plant Equipment							18 849	78 754
Average Number Employees During Period			5	7	8	7	6	6
Bank Borrowings Overdrafts		16 925	32 385	17 597	31 596	32 663	84 038	87 756
Corporation Tax Payable						4 206	15 711	18 472
Creditors		44 005	59 857	92 012	156 747	148 988	97 907	108 170
Finance Lease Liabilities Present Value Total					19 468	9 925	13 869	20 414
Increase From Depreciation Charge For Year Property Plant Equipment			4 138	7 953	11 505	11 376	17 724	17 701
Net Current Assets Liabilities	-27 538	-12 422	-3 122	-14 257	-46 486	4 348	86 859	11 842
Other Creditors		2 831	500	49 667	82 576	62 939	13 869
Other Taxation Social Security Payable		12 564	15 591	14 545	7 389	15 972	14 605	6 059
Property Plant Equipment Gross Cost		18 806	22 318	42 396	72 488	72 488	91 337	170 091
Total Assets Less Current Liabilities	-14 938	1 383	14 198	15 188	1 546	41 004	124 640	110 675
Trade Creditors Trade Payables		11 685	11 381	10 203	15 718	27 489	32 412	75 726
Trade Debtors Trade Receivables		26 856	38 055	14 310	14 281	4 683	31 704	87 479
Amount Specific Advance Or Credit Directors	19 596	2 331	13 182	41 124	43 592	64 097
Amount Specific Advance Or Credit Made In Period Directors		61 933	124 786	70 842	89 023	83 553
Amount Specific Advance Or Credit Repaid In Period Directors		44 668	109 273	42 900	86 555	63 048
Creditors Due Within One Year	33 206	44 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 141
Disposals Property Plant Equipment			13 919
Dividends Paid			6 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss			18 815	10 990	-13 642	39 458
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 961	2 345
Tangible Fixed Assets Cost Or Valuation	16 461	18 806
Tangible Fixed Assets Depreciation	3 861	5 001
Tangible Fixed Assets Depreciation Charged In Period	3 861	1 140
Tangible Fixed Assets Disposals	3 500
Total Additions Including From Business Combinations Property Plant Equipment			17 431	20 078	30 092

Company staff

Irene A.

Role: Director

Appointed: 22 October 2014

Latest update: 30 December 2023

John A.

Role: Director

Appointed: 22 October 2014

Latest update: 30 December 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irene A.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 July 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Healthworx Hygiene Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene A.

John A.

People with significant control

John A.

Irene A.

Accounts Documents

Company filings

Filing category

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