Hygiene Contracts Limited in Basildon, SS13 1EL

Description

Data updated on: 01-11-2023

Hygiene Contracts began its operations in the year 2014 as a Private Limited Company under the ID 09258193. This particular company has been functioning for 10 years and it's currently active. The company's head office is registered in Basildon at Essex House. You can also locate the company utilizing the area code of SS13 1EL. The firm's declared SIC number is 81299, that means Other cleaning services. 2022/07/31 is the last time when account status updates were reported.

The trademark number of Hygiene Contracts is UK00003214344. It was submitted for registration in February, 2017 and it got published in the journal number 2017-009.

As for this particular company, a number of director's responsibilities have so far been carried out by Natasha S., Steven A., Simon C. and Darren S.. Out of these four managers, Steven A. has supervised company for the longest time, having become a part of the Management Board on October 2014. To help the directors in their tasks, the company has been utilizing the skills of Sarah A. as a secretary since October 2014.

Trade marks

Trademark UK00003214344

Trademark UK00003214344

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-22
Owner name:	Hygiene Contracts Limited
Owner address:	Unit 5, Harvey Close, Basildon, United Kingdom, SS13 1EY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 627	915

Balance Sheet
Cash Bank On Hand			91	3 240	1 220	98 240	274 579	90 521
Current Assets	20 873	88 252	192 542	193 279	304 423	493 005	885 675	1 035 756
Debtors	11 975	64 262	177 446	187 329	298 203	386 842	604 403	939 209
Net Assets Liabilities			16 062	-31 792	-25 629	41 007	328 064	421 907
Other Debtors			25 552	12 026	28 746	94 639	326 121	539 416
Property Plant Equipment			42 060	34 043	60 615	51 365	29 381	25 329
Total Inventories			17 500	2 710	5 000	7 923	6 693	6 026
Cash Bank In Hand	795	8 221
Net Assets Liabilities Including Pension Asset Liability	-34 627	915
Stocks Inventory	8 103	15 769
Tangible Fixed Assets	270	10 166

Capital & Reserves
Called Up Share Capital	300	400
Profit Loss Account Reserve	-34 927	515
Shareholder Funds	-34 627	915

Other Financial Data
Total Fixed Assets Additions	360	13 314
Total Fixed Assets Cost Or Valuation	360	13 674
Total Fixed Assets Depreciation	90	3 508
Total Fixed Assets Depreciation Charge In Period	90	3 418
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			18 698	34 955	51 978	40 809	31 626	41 019
Additions Other Than Through Business Combinations Property Plant Equipment				8 240	43 595
Average Number Employees During Period			15	15	24	25	29	31
Balances Amounts Owed By Related Parties			22 322
Balances Amounts Owed To Related Parties				3 012	3 722
Bank Borrowings Overdrafts			113 715	137 472	188 924	48 225	18 380	18 532
Corporation Tax Payable					3 088	15 532	79 502
Creditors		89 385	180 048	235 193	359 769	57 954	20 355	18 532
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	270	10 166	42 060
Increase From Depreciation Charge For Year Property Plant Equipment				16 257	17 023	20 907	13 971	9 393
Net Current Assets Liabilities	-34 897	-4 167	13 489	-41 914	-55 346	57 396	326 338	436 091
Number Equity Instruments Granted Share-based Payment Arrangement							134
Number Equity Instruments Outstanding Share-based Payment Arrangement							134	134
Other Creditors			19 318	26 238	55 794	9 729	1 975	369 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 076	23 154
Other Disposals Property Plant Equipment						47 111	40 026
Other Taxation Social Security Payable			12 232	30 848	54 017	103 747	102 450	158 054
Payments To Related Parties				7 500	18 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 271	2 495
Property Plant Equipment Gross Cost			60 758	68 998	112 593	92 174	61 007	66 348
Provisions For Liabilities Balance Sheet Subtotal		1 146	7 123			9 800	7 300	20 981
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 123
Total Additions Including From Business Combinations Property Plant Equipment						26 692	8 859	5 341
Total Assets Less Current Liabilities	-34 627	5 999	55 549	-7 871	-25 629	108 761	355 719	461 420
Trade Creditors Trade Payables			36 283	40 635	57 946	78 497	55 627	66 587
Trade Debtors Trade Receivables			151 894	175 303	269 457	292 203	278 282	399 793
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							1	1
Advances Credits Directors	11 390	14 646	2 003	9 500	21 219
Advances Credits Made In Period Directors		3 256	12 643	11 503	11 719
Creditors Due After One Year Total Noncurrent Liabilities	0	3 938
Creditors Due Within One Year Total Current Liabilities	55 770	92 419
Provisions For Liabilities Charges	0	1 146
Tangible Fixed Assets Additions	360	13 314
Tangible Fixed Assets Cost Or Valuation	360	13 674
Tangible Fixed Assets Depreciation	90	3 508
Tangible Fixed Assets Depreciation Charge For Period	90	3 418