Hygiene Improvement Solutions Limited in Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

The company called Hygiene Improvement Solutions was established on 2011-07-27 as a Private Limited Company. This business's registered office can be contacted at Sheffield on Office 8 Haywood House Hydra Business Park, Nether Lane. Assuming you have to get in touch with the company by mail, the zip code is S35 9ZX. The official registration number for Hygiene Improvement Solutions Limited is 07719775. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were reported.

Regarding to this particular firm, a number of director's obligations have been performed by Richard M. and John H.. As for these two managers, John H. has managed firm for the longest period of time, having been a vital part of directors' team since July 2011. In order to support the directors in their duties, this specific firm has been utilizing the skills of Julie H. as a secretary since the appointment on 2011-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 461	10 757	6 048	33 231	34 759

Balance Sheet
Cash Bank On Hand						-5 776	107 339	88 376	260 784	12 327	171 895	180 918
Current Assets	9 726	25 078	51 403	58 489	177 717	183 595	355 755	316 883	487 128	573 330	545 215	664 596
Debtors	9 292	25 005	44 480	51 765	177 717	189 371	248 416	228 507	226 344	561 003	373 320	483 678
Net Assets Liabilities					34 759	66 933	147 400	137 445	167 994	191 891	259 107	201 747
Property Plant Equipment					7 432	14 998	140 260	129 441	135 619	237 658	306 653	262 250
Cash Bank In Hand	434	73	6 923	6 724
Net Assets Liabilities Including Pension Asset Liability	7 461	10 757	6 048	33 231	34 759
Tangible Fixed Assets				9 063	7 432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 460	10 756	6 047	33 630	34 758
Shareholder Funds	7 461	10 757	6 048	33 231	34 759

Other Financial Data
Version Production Software								2 020			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					1 631	4 923	35 712	64 126	93 896	146 062	206 747	264 314
Additions Other Than Through Business Combinations Property Plant Equipment						10 858	156 051	17 595	35 948	154 205	129 680	13 164
Average Number Employees During Period						6	21	26	26	26	63	63
Bank Borrowings									50 000
Bank Borrowings Overdrafts										167 419	32 581
Creditors					150 390	131 660	348 615	308 879	404 753	621 924	592 761	600 498
Deferred Income												109 702
Finance Lease Liabilities Present Value Total							146 051	109 061	46 230	169 989	88 063	52 833
Increase From Depreciation Charge For Year Property Plant Equipment						3 292	30 789	28 414	29 770	52 166	60 685	57 567
Loans From Directors									20 000		48 375	94 588
Net Current Assets Liabilities	7 461	10 757	6 048	24 568	27 327	51 935	7 140	8 004	82 375	-45 767	-47 546	64 098
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1		1	1	1	1	1	1	1	1
Other Creditors					103 118	106 688	61 880	53 336		194 402	194 243
Par Value Share	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 063	19 921	175 972	193 567	229 515	383 720	513 400	526 564
Taxation Social Security Payable					47 272	24 972	140 684	146 482	146 104	45 367	102 554	145 435
Total Assets Less Current Liabilities	7 461	10 757	6 048	33 231				137 445	217 994	191 891	259 107	326 348
Trade Debtors Trade Receivables					177 717	189 371	248 416	228 507	226 344	561 003	373 320	483 678
Value-added Tax Payable									192 419	44 747	126 945	197 940
Creditors Due Within One Year	2 265	14 321	45 355	33 921	150 390
Fixed Assets				9 063
Profit Loss For Period			31 312	28 874
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				9 063	9 063
Tangible Fixed Assets Depreciation					1 631
Tangible Fixed Assets Depreciation Charged In Period					1 631

Company staff

Richard M.

Role: Director

Appointed: 06 April 2019

Latest update: 11 March 2024

Julie H.

Role: Secretary

Appointed: 27 July 2011

Latest update: 11 March 2024

John H.

Role: Director

Appointed: 27 July 2011

Latest update: 11 March 2024

People with significant control

John H. is the individual who controls this firm, owns 1/2 or less of company shares.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016

Hygiene Improvement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Julie H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies