Hygienex Ltd in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Registered with number 06447301 17 years ago, Hygienex Ltd is a Private Limited Company. The firm's current office address is Unit 4 Victoria Way, Pride Park Derby. The company's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Hygienex Limited reported its account information for the period that ended on 30th September 2022. The firm's most recent confirmation statement was filed on 6th December 2022.

This company owes its well established position on the market and constant growth to exactly four directors, namely Tom R., Louise R., Joe R. and Simon R., who have been guiding the firm since February 2024.

The companies with significant control over this firm are as follows: Hygienex (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Victoria Way, Pride Park, DE24 8AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 444	40 355	73 677	161 861	168 841

Balance Sheet
Cash Bank In Hand	39 875	48 345	4 538	4 290	40 899
Cash Bank On Hand					40 899	24 820	86 555	20 857	7 705	504 399	321 595	215 955
Current Assets	168 945	241 059	265 692	291 859	311 795	310 621	569 572	365 071	375 659	999 243	844 345	646 731
Debtors	124 070	172 339	216 154	229 069	213 896	213 801	413 017	242 214	265 954	392 844	420 750	328 776
Intangible Fixed Assets	44 100	37 800	31 500	25 200	18 900
Net Assets Liabilities					168 841	233 385	263 365	175 766	53 981	406 172	404 151	273 430
Net Assets Liabilities Including Pension Asset Liability	-7 444	40 355	73 677	161 861	168 841
Property Plant Equipment					106 725	106 507	152 242	136 071	179 039	203 906	419 634	433 928
Stocks Inventory	5 000	20 375	45 000	58 500	57 000
Tangible Fixed Assets	21 663	17 556	93 530	96 528	106 725
Total Inventories					57 000	72 000	70 000	102 000	102 000	102 000	102 000	102 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	739
Profit Loss Account Reserve	-34 184	13 615	46 937	160 861	167 841
Shareholder Funds	-7 444	40 355	73 677	161 861	168 841

Other Financial Data
Amount Specific Advance Or Credit Directors				20 247	2 442
Amount Specific Advance Or Credit Made In Period Directors					15 670	94
Amount Specific Advance Or Credit Repaid In Period Directors					33 475	2 536
Accumulated Amortisation Impairment Intangible Assets					44 100	50 400	64 200	82 500	94 500	103 500	115 500	123 000
Accumulated Depreciation Impairment Property Plant Equipment					80 443	89 660	120 163	152 520	184 345	182 273	295 731	385 439
Average Number Employees During Period						20	21	21	26	26	27	30
Bank Borrowings							23 644	13 738	39 323	277 576	240 393	179 167
Capital Redemption Reserve					261
Creditors					22 682	21 710	71 218	67 335	105 282	353 248	361 448	299 633
Creditors Due After One Year	2 478	17 222	57 267	29 144	22 682
Creditors Due Within One Year	239 674	236 845	245 137	206 610	230 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 928	8 643	9 783	13 366	37 791		18 706
Disposals Property Plant Equipment						22 764	19 250	13 500	16 750	44 191		23 086
Finance Lease Liabilities Present Value Total					22 682	21 710
Fixed Assets	65 763	55 356	125 030	121 728	125 625	119 107	211 042	176 571	207 539	223 406	427 134	433 928
Increase Decrease In Property Plant Equipment						26 382	92 335	29 505	88 731	31 734	196 077	98 095
Increase From Amortisation Charge For Year Intangible Assets						6 300	13 800	18 300	12 000	9 000	12 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						27 145	39 146	42 140	45 191	35 719	113 458	108 414
Intangible Assets					18 900	12 600	58 800	40 500	28 500	19 500	7 500
Intangible Assets Gross Cost					63 000	63 000	123 000	123 000	123 000	123 000	123 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	25 200	31 500	37 800	44 100
Intangible Fixed Assets Amortisation Charged In Period		6 300		6 300	6 300
Intangible Fixed Assets Cost Or Valuation	63 000		63 000	63 000
Net Current Assets Liabilities	-70 729	4 214	20 555	85 249	81 384	151 798	139 404	69 873	-48 276	536 014	338 465	139 135
Number Shares Allotted		1 000		1 000	739
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					187 168	196 167	272 405	288 591	363 384	386 179	715 365	819 367
Provisions For Liabilities Balance Sheet Subtotal					15 486	15 810	15 863	3 343
Provisions For Liabilities Charges		1 993	14 641	15 972	15 486
Secured Debts	35 000	28 572	93 546	65 355	58 725
Share Capital Allotted Called Up Paid	1 000	1 000	326	1 000	739
Share Premium Account	25 740	25 740	25 740
Tangible Fixed Assets Additions		1 650		27 205	35 220
Tangible Fixed Assets Cost Or Valuation	25 192	26 842	124 743	151 948	187 168
Tangible Fixed Assets Depreciation	3 529	9 286	31 213	55 420	80 443
Tangible Fixed Assets Depreciation Charged In Period		5 757		24 207	25 023
Total Additions Including From Business Combinations Intangible Assets							60 000
Total Additions Including From Business Combinations Property Plant Equipment						31 763	95 488	29 686	91 543	66 986	329 186	127 088
Total Assets Less Current Liabilities	-4 966	59 570	145 585	206 977	207 009	270 905	350 446	246 444	159 263	759 420	765 599	573 063
Total Borrowings						48 679	118 899	110 442	191 650	443 429	510 703	433 991
Advances Credits Directors	7 172	20 063	3 192	6 823	2 019
Advances Credits Made In Period Directors	7 172		3 192	6 823

Company staff

Tom R.

Role: Director

Appointed: 02 February 2024

Latest update: 10 March 2024

Louise R.

Role: Director

Appointed: 02 February 2024

Latest update: 10 March 2024

Joe R.

Role: Director

Appointed: 02 February 2024

Latest update: 10 March 2024

Simon R.

Role: Director

Appointed: 06 December 2007

Latest update: 10 March 2024

Richard P.

Role: Secretary

Appointed: 30 October 2012

Resigned: 22 October 2015

Latest update: 10 March 2024

Kevin R.

Role: Director

Appointed: 03 February 2009

Resigned: 03 August 2020

Latest update: 10 March 2024

Simon R.

Role: Secretary

Appointed: 06 December 2007

Resigned: 30 October 2012

Latest update: 10 March 2024

Richard P.

Role: Director

Appointed: 06 December 2007

Resigned: 30 October 2012

Latest update: 10 March 2024

People with significant control

Hygienex (Holdings) Limited

Address: Unit 4 Victoria Way, Pride Park, Derby, DE24 8AN, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 3 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon R.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise R.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Hygienex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom R.

Louise R.

Joe R.

Simon R.

Richard P.

Kevin R.

Simon R.

Richard P.

People with significant control

Hygienex (Holdings) Limited

Simon R.

Louise R.

Kevin R.

Accounts Documents

Company filings

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