Hygea Plus Limited in Montrose, DD10 0DY

Description

Data updated on: 01-11-2023

SC284742 is the registration number assigned to Hygea Plus Limited. It was registered as a Private Limited Company on 2005-05-13. It has been active in this business for nineteen years. The firm can be found at 3 Highview Grove St. Cyrus in Montrose. The postal code assigned is DD10 0DY. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time the company accounts were reported.

For this particular firm, the majority of director's obligations have been performed by Emelie B. and Richard B.. When it comes to these two individuals, Richard B. has supervised firm for the longest period of time, having become a member of directors' team on 2005.

Executives who have control over the firm are as follows: Emelie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 185	2 233	293	26 598	26 859	33 027

Balance Sheet
Current Assets	34 040	51 355	44 752	67 649	80 293	52 255	22 456	9 562	16 107
Net Assets Liabilities								3 320	49
Cash Bank In Hand	2 968	9 036		36 149	74 874	46 268
Cash Bank On Hand						46 268	15 856
Debtors	25 347	42 319	44 752	31 500	5 419	5 987	6 600
Net Assets Liabilities Including Pension Asset Liability	2 185	2 233	293
Other Debtors						1 392	859
Property Plant Equipment						454	973
Stocks Inventory	5 725
Tangible Fixed Assets	8 042	6 417	4 151	2 582	616	454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 085	2 133	193	26 498	26 759	32 927
Shareholder Funds	2 185	2 233	293	26 598	26 859	33 027

Other Financial Data
Accrued Liabilities Deferred Income								1 080	1 080
Average Number Employees During Period							2	-2	-2
Creditors						19 682	11 211	6 682	17 645
Fixed Assets		6 417	4 151				973	1 520	2 667
Net Current Assets Liabilities	-4 249	-2 900	-3 028	24 016	26 243	32 573	11 245	2 880	-1 538
Total Assets Less Current Liabilities	3 793	3 517	1 123	26 598	26 859	33 027	12 218	4 400	1 129
Advances Credits Directors									1 308
Accumulated Depreciation Impairment Property Plant Equipment						16 335	17 145
Bank Borrowings Overdrafts							335
Creditors Due Within One Year	38 289	54 255	47 780	43 633	54 050	19 682
Increase From Depreciation Charge For Year Property Plant Equipment							810
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 628	392
Other Taxation Social Security Payable						18 054	10 484
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 789	18 118
Provisions For Liabilities Charges	1 608	1 284	830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		743		1 000
Tangible Fixed Assets Cost Or Valuation	15 046	15 789	15 789	16 789	16 789
Tangible Fixed Assets Depreciation	7 004	9 371	11 637	14 207	16 173	16 335
Tangible Fixed Assets Depreciation Charged In Period		2 367		2 570	1 966	162
Total Additions Including From Business Combinations Property Plant Equipment							1 329
Trade Debtors Trade Receivables						4 595	5 741
Value Shares Allotted		100	100

Company staff

Emelie B.

Role: Director

Appointed: 18 August 2005

Latest update: 19 March 2024

Emelie B.

Role: Secretary

Appointed: 13 May 2005

Latest update: 19 March 2024

Richard B.

Role: Director

Appointed: 13 May 2005

Latest update: 19 March 2024

People with significant control

Emelie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 June 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hygea Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emelie B.

Emelie B.

Richard B.

People with significant control

Emelie B.

Richard B.

Accounts Documents

Company filings

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