Hygienic Equipment Limited in Sale, M33 6LB

Description

Data updated on: 01-11-2023

The Hygienic Equipment Limited company has been on the market for 21 years, as it's been established in 2003. Started with Companies House Reg No. 05003629, Hygienic Equipment is categorised as a Private Limited Company with office in Unit 5 Glebelands Court, Sale M33 6LB. Launched as Hygenic Equipment, this business used the name up till Thursday 8th January 2004, then it was replaced by Hygienic Equipment Limited. The enterprise's SIC code is 46180: Agents specialized in the sale of other particular products. 2022-12-31 is the last time when account status updates were filed.

The company has one director this particular moment supervising this particular company, namely Michael P. who has been carrying out the director's obligations for 21 years. The following company had been overseen by Patricia F. till 2004. In addition, the managing director's responsibilities are helped with by a secretary - Julie P., who was chosen by the company in 2004.

Previous company's names
Hygienic Equipment Limited 2004-01-08
Hygenic Equipment Limited 2003-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-146 477	-89 704	6 815	12 382

Balance Sheet
Cash Bank On Hand					8 616	2 779	1 001	23 779	22 012	63 239	53 203
Current Assets	345 426	289 490	446 854	338 422	402 108	331 582	380 627	353 180	338 149	512 741	509 899
Debtors	263 821	212 133	309 457	227 557	286 727	222 334	265 126	212 651	201 137	306 931	310 743
Net Assets Liabilities								30 806	25 895	26 649	55 295
Other Debtors					4 856	4 856	4 856	4 949	4 856	4 856	4 856
Property Plant Equipment					11 103	10 494	9 321	8 089	6 500	8 460	7 554
Total Inventories					106 765	106 469	114 500	116 750	115 000	142 571
Cash Bank In Hand	14 499	20 357	40 397	8 718
Net Assets Liabilities Including Pension Asset Liability	-146 477	-89 704	6 815	12 382
Stocks Inventory	67 106	57 000	97 000	102 147
Tangible Fixed Assets	5 109	6 689	16 463	13 296

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-146 577	-89 804	6 715	12 282
Shareholder Funds	-146 477	-89 704	6 815	12 382

Other Financial Data
Accrued Liabilities Deferred Income					6 960	6 960	6 960
Accumulated Depreciation Impairment Property Plant Equipment					28 368	30 867	33 430	35 311	36 900	38 689	40 388
Additions Other Than Through Business Combinations Property Plant Equipment						1 890	1 390				792
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts							3 989		50 000	43 476	33 017
Creditors					395 770	319 939	359 446	330 463	50 000	43 476	33 017
Increase From Depreciation Charge For Year Property Plant Equipment						2 499	2 563	1 881	1 589	1 790	1 699
Net Current Assets Liabilities	-151 586	-96 393	-9 648	-914	6 338	11 643	21 181	22 717	69 395	61 665	80 758
Number Shares Issued Fully Paid						100
Other Creditors					150 476	111 421	155 034	182 150	96 502	47 683	140 988
Other Taxation Social Security Payable					34 794	57 723	48 253	39 961	40 243	23 212	36 309
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					39 471	41 361	42 751	43 400	43 400	47 150	47 942
Total Additions Including From Business Combinations Property Plant Equipment								649		3 750
Total Assets Less Current Liabilities	-146 477	-89 704	6 815	12 382	17 441	22 137	30 502	30 806	75 895	70 125	88 312
Trade Creditors Trade Payables					203 540	143 835	152 170	108 352	132 009	380 181	251 844
Trade Debtors Trade Receivables					281 871	217 478	260 270	207 702	196 281	302 075	305 887
Creditors Due Within One Year	497 012	385 883	456 502	339 336
Fixed Assets	5 109	6 689	16 463	13 296
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 929
Tangible Fixed Assets Cost Or Valuation	20 752	23 681	38 476	38 476
Tangible Fixed Assets Depreciation	15 643	16 992	22 013	25 180
Tangible Fixed Assets Depreciation Charged In Period		1 349		3 167

Company staff

Julie P.

Role: Secretary

Appointed: 10 January 2004

Latest update: 21 April 2024

Michael P.

Role: Director

Appointed: 01 January 2004

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Saul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saul P.

Notified on 9 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 29 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 October 2013
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hygienic Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Michael P.

Cityline Secretaries Ltd

Patricia F.

People with significant control

Saul P.

Michael P.

Accounts Documents

Company filings

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