Hygienic Finishes ( South) Ltd in Aylesbury, HP18 0QJ

Description

Data updated on: 01-11-2023

Registered with number 09891796 nine years ago, Hygienic Finishes ( South) Ltd was set up as a Private Limited Company. The company's latest registration address is Unit 3 Lodge Yard Business Centre, Bicester Road Aylesbury. The firm's registered with SIC code 43330 meaning Floor and wall covering. The company's latest annual accounts provide detailed information about the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Sat, 26th Nov 2022.

Gary C. is this company's single managing director, who was selected to lead the company on November 27, 2015. In order to provide support to the directors, this company has been utilizing the skillset of Gary C. as a secretary since November 2015.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	40 095

Balance Sheet
Cash Bank On Hand	53 463	6 615	22 045	12 818	69 500	50 320	55 692
Current Assets	168 631	104 243	163 644	317 410	503 037	234 146	494 425
Debtors	115 168	97 628	141 599	304 593	433 535	183 826	438 733
Net Assets Liabilities	40 095	54 358	74 749	87 105	192 663	281 141	421 736
Other Debtors	20 610	31 480	20 435	1 796	14 370	4 766	32 395
Property Plant Equipment	23 573	39 988	33 682	41 657	59 418	267 660	266 048
Cash Bank In Hand	53 463
Intangible Fixed Assets	3 600
Net Assets Liabilities Including Pension Asset Liability	40 095
Tangible Fixed Assets	23 573

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	40 094
Shareholder Funds	40 095

Other Financial Data
Accrued Liabilities			1 500	925	1 025
Accumulated Amortisation Impairment Intangible Assets	400	800	1 200	1 600	2 000	2 400	2 800
Accumulated Depreciation Impairment Property Plant Equipment	7 858	21 532	34 105	50 742	52 275	76 289	96 186
Additions Other Than Through Business Combinations Intangible Assets			4 000	4 000
Additions Other Than Through Business Combinations Property Plant Equipment		30 089	29 163	24 612	49 205	236 216	24 274
Administrative Expenses		305 040	278 306
Average Number Employees During Period	4	4	3	3	3	3	3
Comprehensive Income Expense		55 763	42 391
Cost Sales		344 542	340 459
Creditors	155 709	93 073	125 377	274 363	363 537	213 512	330 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 549	-990	-5 989
Disposals Property Plant Equipment			-22 896		-29 911	-3 960	-5 989
Dividends Paid		-41 500	-22 000
Fixed Assets	27 173	43 188	36 482	44 057	61 418	269 260	267 248
Gross Profit Loss		381 512	334 449
Increase From Amortisation Charge For Year Intangible Assets		400	400	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment		13 674	12 573	16 637	21 082	25 004	25 886
Intangible Assets	3 600	3 200	2 800	2 400	2 000	1 600	1 200
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Interest Payable Similar Charges Finance Costs		2 925	2 089
Net Current Assets Liabilities	12 922	11 170	38 267	43 048	139 498	20 634	163 902
Operating Profit Loss		76 472	56 143
Other Creditors	14 285	1 062	2 374	22 058	7 878	6 177	4 639
Prepayments		1 042		389	3 143	2 782	5 412
Profit Loss		55 763	42 391
Profit Loss On Ordinary Activities Before Tax		73 547	54 054
Property Plant Equipment Gross Cost	31 431	61 520	67 787	92 399	111 693	343 949	362 234
Provisions For Liabilities Balance Sheet Subtotal					8 253	8 753	9 414
Taxation Social Security Payable	71 742	55 892	41 554	109 276	95 894	155 505	186 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 784	11 663
Total Assets Less Current Liabilities	40 095			87 105	200 916	289 894	431 150
Trade Creditors Trade Payables	63 741	36 119	81 448	142 103	259 767	51 830	139 026
Trade Debtors Trade Receivables	94 558	66 148	121 164	302 408	416 022	176 278	400 926
Turnover Revenue		726 054	674 908
Creditors Due Within One Year	155 709
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	3 600
Intangible Fixed Assets Disposals	400
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	80 351
Tangible Fixed Assets Cost Or Valuation	31 431
Tangible Fixed Assets Depreciation	7 858
Tangible Fixed Assets Depreciation Charged In Period	7 858
Tangible Fixed Assets Disposals	48 920

Company staff

Gary C.

Role: Secretary

Appointed: 27 November 2015

Latest update: 7 March 2024

Gary C.

Role: Director

Appointed: 27 November 2015

Latest update: 7 March 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Hygienic Finishes ( South) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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