Hygienic And Environmental Engineering Services Limited in Uxbridge, UB8 2DB

Description

Data updated on: 01-11-2023

Hygienic And Environmental Engineering Services started its operations in the year 1990 as a Private Limited Company under the ID 02525597. The company has been prospering for 34 years and the present status is active. This company's office is registered in Uxbridge at Unit 20 Trade City Business Park. Anyone could also locate the company by its zip code of UB8 2DB. This firm's principal business activity number is 71121 and has the NACE code: Engineering design activities for industrial process and production. The business most recent annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-26.

As suggested by this enterprise's directors directory, since 1999 there have been two directors: Peter L. and Mark L.. In addition, the managing director's efforts are backed by a secretary - Mark L., who was chosen by this firm in November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 252 283	757 772	305 447	411 641	244 325	265 979
Current Assets	2 688 808	2 594 077	1 338 698	1 279 035	1 454 257	1 908 622
Debtors	1 436 525	1 836 305	1 033 251	867 394	1 209 932	1 642 643
Net Assets Liabilities	1 260 969	940 536	772 646	843 787	868 854	870 029
Other Debtors	911 463	1 103 003	162 073	391 299	344 102	351 885
Property Plant Equipment	146 620	186 163	130 228	186 414	124 831	77 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 694	249 383	311 841	360 633	342 497	381 383
Average Number Employees During Period			8	8	7	7
Corporation Tax Payable	401 142	60 014	7 684
Creditors	1 558 248	1 814 035	679 320	72 535	61 471	50 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases	265 479	228 040	183 793	142 951	136 918	154 444
Increase From Depreciation Charge For Year Property Plant Equipment		61 861	62 458	48 792	60 825	59 944
Net Current Assets Liabilities	1 130 560	780 042	659 378	738 263	823 229	858 899
Other Creditors	655 144	492 072	128 492	72 535	61 471	50 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 172			78 961	21 058
Other Disposals Property Plant Equipment		17 172			79 719	21 058
Other Taxation Social Security Payable	122 701	226 690	233 580	68 935	48 587	153 443
Property Plant Equipment Gross Cost	351 314	435 546	442 069	547 047	467 328	458 537
Provisions For Liabilities Balance Sheet Subtotal	16 211	25 669	16 960	8 355	17 735	15 349
Total Additions Including From Business Combinations Property Plant Equipment		101 404	6 523	104 978		12 267
Total Assets Less Current Liabilities	1 277 180	966 205	789 606	924 677	948 060	936 053
Trade Creditors Trade Payables	379 261	1 035 259	309 564	246 170	385 798	616 497
Trade Debtors Trade Receivables	525 062	733 302	871 178	476 095	865 830	1 290 758