Hygienic Finishing Systems Limited in Ellesmere Port, CH65 5EU

Description

Data updated on: 01-11-2023

Located in Unit 5, Ellesmere Port CH65 5EU Hygienic Finishing Systems Limited is a Private Limited Company registered under the 05275422 registration number. The company was launched 20 years ago. This firm's classified under the NACE and SIC code 81100 and has the NACE code: Combined facilities support activities. Hygienic Finishing Systems Ltd reported its latest accounts for the period that ended on 2023/05/31. The firm's latest annual confirmation statement was filed on 2023/03/31.

On 2014-10-20, the corporation was looking for a General Warehouse Person to fill a part time position in Ellesmere Port, North West. In order to apply for the post, the candidates were supposed to email the company at the following address: stu@hfsystems.biz.

Currently, this particular company is overseen by a single managing director: Richard B., who was arranged to perform management duties in 2004. What is more, the director's tasks are backed by a secretary - June B., who joined the company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 994	342 018	425 354	492 831	529 683	551 123

Balance Sheet
Cash Bank On Hand						168 586	118 010	99 492	113 592	106 685	136 565	169 036
Current Assets	384 055	551 962	601 428	746 380	740 668	759 959	425 658	439 290	379 337	525 570	634 079	561 258
Debtors	342 364	417 309	372 055	439 426	478 490	431 389	235 658	262 593	211 523	304 768	435 158	357 287
Net Assets Liabilities						551 123	375 887	371 281	397 901	473 636	550 221	551 264
Other Debtors											66 429	38 788
Property Plant Equipment						199 976	185 743	173 890	203 536	210 546	204 754	206 456
Total Inventories						159 983	71 990	77 205	54 222	132 018	62 356	34 935
Cash Bank In Hand	19 099	69 741	104 643	172 474	151 281	168 587
Net Assets Liabilities Including Pension Asset Liability	166 994	342 018	425 354	492 831	529 683	551 123
Stocks Inventory	22 592	64 912	124 730	134 480	110 897	159 983
Tangible Fixed Assets	188 215	193 986	194 663	183 334	200 363	199 977

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	166 992	342 016	425 352	492 829	529 681	551 121
Shareholder Funds	166 994	342 018	425 354	492 831	529 683	551 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												26 000
Accumulated Depreciation Impairment Property Plant Equipment						110 814	132 297	144 150	157 108	174 647		72 876
Additions Other Than Through Business Combinations Property Plant Equipment												22 004
Average Number Employees During Period								14	1	1	1	-11
Bank Borrowings Overdrafts											47 638	38 072
Creditors						402 304	225 379	237 805	183 244	212 480	240 974	178 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment												136 660
Disposals Property Plant Equipment												140 860
Fixed Assets	188 215	193 986	194 663	183 334	200 363	199 977	185 743	173 890	203 536	210 546	204 754
Increase From Depreciation Charge For Year Property Plant Equipment							21 483	11 853	12 958	17 539		16 102
Intangible Assets Gross Cost												26 000
Net Current Assets Liabilities	83 814	235 880	297 674	358 496	368 851	357 654	200 279	201 485	196 093	313 090	393 105	382 880
Other Creditors											3 369	8 608
Property Plant Equipment Gross Cost						310 790	318 040	318 040	360 644	385 193		279 332
Provisions For Liabilities Balance Sheet Subtotal						6 508	3 674
Taxation Social Security Payable											37 902	50 186
Total Additions Including From Business Combinations Property Plant Equipment							7 250		42 604	24 549
Total Assets Less Current Liabilities	272 029	429 866	492 337	541 830	569 214	557 631	386 022	375 375	399 629	523 636	597 859
Trade Creditors Trade Payables											199 703	119 584
Trade Debtors Trade Receivables											368 729	318 499
Creditors Due After One Year	101 473	83 713	62 351	46 306	33 165
Creditors Due Within One Year	300 241	316 082	303 754	387 884	371 817	402 305
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000			26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000			26 000	26 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 562	4 135	4 632	2 693	6 366	6 508
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 220	11 405		33 160	14 750
Tangible Fixed Assets Cost Or Valuation	254 232	272 452	309 857	262 881	296 041	310 791
Tangible Fixed Assets Depreciation	66 017	78 466	115 194	126 523	95 678	110 814
Tangible Fixed Assets Depreciation Charged In Period		12 449	10 728	11 329	16 131	15 136

Company staff

June B.

Role: Secretary

Appointed: 02 November 2004

Latest update: 1 April 2024

Richard B.

Role: Director

Appointed: 02 November 2004

Latest update: 1 April 2024

People with significant control

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

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2014

General Warehouse Person in Ellesmere Port, posted on Monday 20th October 2014
Region / City	North West, Ellesmere Port
Job type	part time (less than 30 hours)
Application by email	stu@hfsystems.biz

General Warehouse Person in Ellesmere Port, posted on Monday 20th October 2014

Region / City

North West, Ellesmere Port

Job type

part time (less than 30 hours)

Application by email

stu@hfsystems.biz

Hygienic Finishing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Richard B.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Richard B.

Accounts Documents

Jobs and Vacancies at Hygienic Finishing Systems Ltd

Company filings

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