Hygienic Interiors Ltd in Newport Pagnell, MK16 9ES

Websites

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www.hygienicinteriors.co.uk

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www.hygienicinteriorsltd.com

Description

Data updated on: 01-11-2023

Hygienic Interiors is a firm registered at MK16 9ES Newport Pagnell at 3 Unit 3 Park Farm. This company has been in existence since 2007 and is registered as reg. no. 06334671. This company has been on the UK market for 17 years now and the official status is active. The company's Standard Industrial Classification Code is 74990 and their NACE code stands for Non-trading company. The company's latest filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2022/11/19.

There seems to be just one managing director currently managing the firm, namely Dave K. who's been performing the director's responsibilities since 2007-08-06. This firm had been controlled by Ian B. up until eleven years ago.

David K. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-07-05	2014-07-05	2015-07-05	2016-07-05	2019-07-05	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 708	14 506	654	34 059	59 270	37 279

Balance Sheet
Current Assets	143 328	102 289	33 568	93 039	153 596	91 712	121 806	22 758	27 520	27 520	27 520
Net Assets Liabilities							-14 152	35 067	36 117	36 468	36 792
Cash Bank In Hand	48 499	6 131	7 047	58 612	34 169	41 084
Debtors	86 129	92 158	26 271	34 177	119 177	43 378
Net Assets Liabilities Including Pension Asset Liability	13 708	14 506	654	34 059	59 270	37 279
Stocks Inventory	8 700	4 000	250	250	250	7 250
Tangible Fixed Assets	4 430	2 152	437	108	1 147	4 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 706	14 504	652	34 057	59 268	37 277
Shareholder Funds	13 708	14 506	654	34 059	59 270	37 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 873	300
Creditors							90 983	3 725	43 637	49 405	54 729
Fixed Assets	4 430	2 152					19 772	13 273
Net Current Assets Liabilities	12 278	12 854	917	34 651	58 823	33 963	31 488	19 033	16 117	21 885	27 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							665
Total Assets Less Current Liabilities	16 708	15 006	1 354	34 759	59 970	37 979	51 260	32 306	16 117	21 885	27 209
Creditors Due Within One Year	131 050	89 435	32 651	58 388	94 773	57 749
Number Shares Allotted			2	2	2	2
Par Value Share			1
Provisions For Liabilities Charges	3 000	500	700	700	700	700
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 894	12 894	7 389	7 389	8 722	12 667
Tangible Fixed Assets Depreciation	8 464	10 742	6 952	7 281	7 575	8 651
Tangible Fixed Assets Depreciation Charged In Period		2 278	1 290	329	294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 082
Tangible Fixed Assets Disposals			5 507
Average Number Employees During Period								1	1	1	1
Tangible Fixed Assets Additions					1 333
Value Shares Allotted				1	1	1

Company staff

Dave K.

Role: Director

Appointed: 06 August 2007

Latest update: 3 May 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts 20/03/2015
Start Date For Period Covered By Report	6 July 2013
End Date For Period Covered By Report	05 July 2013
Date Approval Accounts	20/03/2015
Annual Accounts 24/03/2016
Start Date For Period Covered By Report	6 July 2014
End Date For Period Covered By Report	05 July 2013
Date Approval Accounts	24/03/2016
Annual Accounts 09/03/2017
Start Date For Period Covered By Report	6 July 2015
End Date For Period Covered By Report	05 July 2013
Date Approval Accounts	09/03/2017
Annual Accounts
Start Date For Period Covered By Report	6 July 2016
End Date For Period Covered By Report	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	6 July 2017
End Date For Period Covered By Report	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	6 July 2018
End Date For Period Covered By Report	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-06
End Date For Period Covered By Report	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	05 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	05 July 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	05 July 2013
Date Approval Accounts	24 March 2014

Hygienic Interiors Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hygienicinteriors.co.uk

www.hygienicinteriorsltd.com

Description

Financial data based on annual reports

Company staff

Dave K.

Ian B.

Sarah J.

People with significant control

David K.

Accounts Documents

Company filings

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