Hycare Cleaning Supplies Limited in Brighton, BN41 1UR

Description

Data updated on: 04-09-2022

Based in 28/29 Carlton Terrace, Brighton BN41 1UR Hycare Cleaning Supplies Limited was categorised as a Private Limited Company with 04157333 registration number. The firm was established on 2001-02-09. Hycare Cleaning Supplies Limited had existed in the business for twenty one years.

Robert M. and Nicholas P. were the enterprise's directors and were running the company for twenty one years.

Executives who had control over the firm were as follows: Robert M. owned 1/2 or less of company shares. Nicholas P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	24 985	19 847	15 422

Balance Sheet
Cash Bank In Hand	1 908	5 462	3 536
Cash Bank On Hand			3 536	1 314	2 306		2 152	7 713
Current Assets	51 960	45 585	46 846	38 681	45 259	26 014	9 283	14 915
Debtors	24 393	8 774	12 459	8 127	13 218	9 228	7 131	7 202
Other Debtors			9 977	4 511	9 181	4 971	3 607	3 047
Stocks Inventory	25 659	31 349	30 851
Total Inventories			30 851	29 240	29 735	16 786

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 885	19 747	15 322
Shareholder Funds	24 985	19 847	15 422

Other Financial Data
Bank Borrowings Overdrafts						3 298
Creditors			31 424	22 994	29 782	40 432	3 109	2 587
Creditors Due Within One Year	26 975	25 738	31 424
Net Current Assets Liabilities	24 985	19 847	15 422	15 687	15 477	-14 418	6 174	12 328
Number Shares Allotted		100	100
Other Creditors			983	1 898	2 270	5 354	420	429
Other Taxation Social Security Payable				552	1 503			1 186
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	24 985	19 847	15 422	15 687	15 477	-14 418	6 174	12 328
Trade Creditors Trade Payables			30 441	20 544	26 009	31 780	2 689	972
Trade Debtors Trade Receivables			2 482	3 616	4 037	4 257	3 524	4 155

Company staff

Robert M.

Role: Director

Appointed: 15 February 2001

Latest update: 15 October 2023

Nicholas P.

Role: Secretary

Appointed: 15 February 2001

Latest update: 15 October 2023

Nicholas P.

Role: Director

Appointed: 15 February 2001

Latest update: 15 October 2023

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Hycare Cleaning Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Nicholas P.

Nicholas P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robert M.

Nicholas P.

Accounts Documents

Company filings

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