Hygiene Uk Holdings Ltd in Birmingham, B30 3HZ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Hygiene Uk Holdings Ltd. The company was started 5 years ago and was registered with 11995069 as the reg. no. This head office of this firm is registered in Birmingham. You may visit them at 8 Castle Road, Kings Norton Business Centre. This enterprise's SIC code is 64209, that means Activities of other holding companies n.e.c.. Hygiene Uk Holdings Limited filed its account information for the financial period up to Tuesday 31st May 2022. The most recent annual confirmation statement was submitted on Saturday 13th May 2023.

In order to meet the requirements of its customer base, this specific limited company is permanently being directed by a unit of five directors who are, amongst the rest, Rotimi A., Gurdip B. and Helen M.. Their mutual commitment has been of utmost use to this limited company since May 2019. To provide support to the directors, this particular limited company has been using the skills of Rotimi A. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Total Inventories	148 393	136 346

Other Financial Data
Accrued Liabilities Deferred Income	671 652	870 456
Accumulated Depreciation Impairment Property Plant Equipment	175 112	64 061
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment		23 498
Administrative Expenses	12 790 205	11 396 453
Amounts Owed To Group Undertakings	2 255 454	2 176 528
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	91 845	91 845
Cash Cash Equivalents	367 000	360 821
Corporation Tax Payable	139 106	143 622
Cost Sales	911 169	1 404 012
Creditors	2 271 793	2 192 867
Current Tax For Period	139 106	143 130
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 304	2 744
Dividend Declared Payable	16 339	16 339
Dividends Paid Classified As Financing Activities	-271 893	-271 074
Dividends Paid To Owners Parent Classified As Financing Activities	-255 554	-271 074
Finance Lease Liabilities Present Value Total	105 345	78 088
Finance Lease Payments Owing Minimum Gross	81 798	111 537
Finished Goods Goods For Resale	148 393	136 346
Further Item Tax Increase Decrease Component Adjusting Items	-1 499	1 169
Gain Loss On Disposals Property Plant Equipment	7 441	1 580
Government Grant Income	170 912	12 782
Gross Profit Loss	13 389 439	12 164 235
Income Taxes Paid Refund Classified As Operating Activities	-76 232	-138 614
Increase From Depreciation Charge For Year Property Plant Equipment		31 262
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Debt Securities In Issue Other Similar Loans
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 392	6 487
Interest Income On Bank Deposits	688	54
Interest Paid Classified As Operating Activities	-4 392	-6 487
Interest Payable Similar Charges Finance Costs	4 392	6 487
Interest Received Classified As Investing Activities	-688	-54
Investments Fixed Assets	2 500 000	2 500 000
Investments In Subsidiaries	2 500 000	2 500 000
Issue Equity Instruments
Net Cash Generated From Operations	347 478	-550 703
Net Finance Income Costs	688	54
Operating Profit Loss	770 146	780 564
Other Creditors	792 484	672 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		142 313
Other Disposals Property Plant Equipment		142 322
Other Interest Receivable Similar Income Finance Income	688	54
Pension Other Post-employment Benefit Costs Other Pension Costs	251 380	219 497
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	276 014	280 885
Profit Loss	350 000	350 000
Profit Loss On Ordinary Activities Before Tax	766 442	774 131
Property Plant Equipment Gross Cost	221 719	102 895
Social Security Costs	701 494	651 862
Staff Costs Employee Benefits Expense	10 544 060	9 775 676
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 250	3 994
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 855
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 285	475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	145 410	145 874
Total Borrowings
Trade Creditors Trade Payables	428 145	257 778
Trade Debtors Trade Receivables	3 743 227	3 147 427
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Turnover Revenue	14 300 608	13 568 247
Wages Salaries	9 591 186	8 904 317

Company staff

Rotimi A.

Role: Director

Appointed: 14 May 2019

Latest update: 13 May 2024

Rotimi A.

Role: Secretary

Appointed: 14 May 2019

Latest update: 13 May 2024

Gurdip B.

Role: Director

Appointed: 14 May 2019

Latest update: 13 May 2024

Helen M.

Role: Director

Appointed: 14 May 2019

Latest update: 13 May 2024

Sian T.

Role: Director

Appointed: 14 May 2019

Latest update: 13 May 2024

Thomas Y.

Role: Director

Appointed: 14 May 2019

Latest update: 13 May 2024

People with significant control

Gurdip B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurdip B.

Notified on 14 May 2019

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hygiene Uk Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rotimi A.

Rotimi A.

Gurdip B.

Helen M.

Sian T.

Thomas Y.

People with significant control

Gurdip B.

Accounts Documents

Company filings

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