Hygienic Finishes (UK) Limited has existed in the business for twenty six years. Registered under the number 03670684 in the year 1998, the firm is based at Greenfield Recovery Limited, Birmingham B1 1QH. The firm's SIC and NACE codes are 43330, that means Floor and wall covering. 2014-11-30 is the last time the company accounts were reported.
Hygienic Finishes (UK) Limited
General information
Name:
Hygienic Finishes (UK) Ltd
Office Address:
Greenfield Recovery Limited Trinity House B1 1QH Birmingham
Number: 03670684
Incorporation date: 1998-11-19
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | ||||
| Net Worth | 164 101 | 131 452 | 99 682 | -14 249 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 947 | |||
| Current Assets | 313 853 | 381 259 | 275 848 | 132 738 |
| Debtors | 298 066 | 358 399 | 268 147 | 121 044 |
| Net Assets Liabilities Including Pension Asset Liability | 164 101 | 131 452 | 99 682 | -14 249 |
| Stocks Inventory | 1 840 | 22 860 | 7 701 | 11 694 |
| Tangible Fixed Assets | 44 895 | 36 275 | 50 590 | 55 265 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 164 001 | 131 352 | 99 582 | -14 349 |
| Shareholder Funds | 164 101 | 131 452 | 99 682 | -14 249 |
| Other Financial Data | ||||
| Creditors Due After One Year | 21 243 | 8 402 | 21 026 | 17 056 |
| Creditors Due Within One Year | 168 866 | 274 109 | 198 643 | 178 346 |
| Fixed Assets | 44 955 | 36 335 | 50 651 | 55 325 |
| Investments Fixed Assets | 60 | 60 | 60 | 60 |
| Net Current Assets Liabilities | 144 987 | 107 150 | 77 204 | -45 608 |
| Number Shares Allotted | 33 | 66 | 66 | |
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 4 598 | 3 631 | 7 147 | 6 910 |
| Share Capital Allotted Called Up Paid | 17 | 33 | 33 | |
| Tangible Fixed Assets Additions | 9 600 | 43 970 | 36 754 | |
| Tangible Fixed Assets Cost Or Valuation | 196 672 | 206 272 | 218 320 | 250 224 |
| Tangible Fixed Assets Depreciation | 151 777 | 169 997 | 167 730 | 194 959 |
| Tangible Fixed Assets Depreciation Charged In Period | 18 220 | 23 310 | 32 079 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 578 | 4 850 | ||
| Tangible Fixed Assets Disposals | 31 922 | 4 850 | ||
| Total Assets Less Current Liabilities | 189 942 | 143 485 | 127 855 | 9 717 |
Company staff
Gary C.
Role: Director
Appointed: 19 November 1998
Latest update: 3 March 2024
Accounts Documents
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 03 December 2016 |
| Return last made up date | 19 November 2015 |
| Annual Accounts 13 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts 6 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 28 August 2015 |
Company filings
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Annual return with full list of company shareholders, made up to Thursday 19th November 2015 (AR01)
filed on: 1st, March 2016
filed on: 1st, March 2016
annual return
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(4 pages)
(4 pages)
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