Hygiene Specialist Cleaning Company Limited in Motherwell, ML1 1BN

Description

Data updated on: 01-11-2023

Hygiene Specialist Cleaning Company Limited with the registration number SC416761 has been in this business field for 12 years. This Private Limited Company can be contacted at 30-32 Muir Street, , Motherwell and company's post code is ML1 1BN. This company's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. December 31, 2022 is the last time the accounts were reported.

There's one director at the moment running this company, namely Joe O. who's been carrying out the director's obligations for 12 years. For almost one year Stephen M., had been fulfilling assigned duties for this specific company till the resignation in February 2012.

Joseph O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	4 235	11 026	12 122	14 683

Balance Sheet
Cash Bank In Hand	8 882	3 608	17 681	1 912
Current Assets	48 143	47 472	73 002	67 010
Debtors	39 261	43 864	55 321	65 098
Net Assets Liabilities Including Pension Asset Liability	4 235	11 026	12 122	14 683
Tangible Fixed Assets	270	135

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 234	11 025	12 121	14 682
Shareholder Funds	4 235	11 026	12 122	14 683

Other Financial Data
Creditors Due After One Year	44 178	36 581
Creditors Due Within One Year		36 581	60 880	52 327
Fixed Assets	270	135
Net Current Assets Liabilities	48 143	47 472	12 122	14 683
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	405	405	405
Tangible Fixed Assets Depreciation	135	270	405
Tangible Fixed Assets Depreciation Charged In Period		135	135
Total Assets Less Current Liabilities	48 413	47 607	12 122	14 683

Company staff

Joe O.

Role: Director

Appointed: 10 February 2012

Latest update: 31 March 2024

People with significant control

Joseph O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Hygiene Specialist Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe O.

Stephen M.

People with significant control

Joseph O.

Accounts Documents

Company filings

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