Hygienic Wall Cladding Limited in Newport Pagnell, MK16 9ES

Description

Data updated on: 01-11-2023

This business is located in Newport Pagnell under the ID 07537470. This firm was registered in the year 2011. The headquarters of this company is situated at Unit 3, Park Farm Tyringham. The post code is MK16 9ES. This business's SIC and NACE codes are 46760 and has the NACE code: Wholesale of other intermediate products. 2022-06-30 is the last time the company accounts were reported.

The company has just one director this particular moment controlling this specific limited company, specifically David K. who has been executing the director's duties for thirteen years.

David K. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 634	44 278	86 633	89 195

Balance Sheet
Current Assets	66 300	124 304	190 431	166 300	53 748	60 022	125 040	118 971	86 771
Net Assets Liabilities					19 671	1 122	35 404	38 409	31 703
Cash Bank In Hand	357	58 036	62 684	70 237
Debtors	46 073	36 836	82 247	53 663
Net Assets Liabilities Including Pension Asset Liability	18 634	44 278	86 633	89 195
Other Debtors	675	4 639
Stocks Inventory	19 870	29 432	45 500	42 400
Tangible Fixed Assets	11 063	9 033	8 207	8 558
Trade Debtors	45 008	31 807

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 534	44 178	86 533	89 095
Shareholder Funds	18 634	44 278	86 633	89 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 678	300		100	100
Average Number Employees During Period					2	2	2	2	2
Creditors					37 393	39 637	84 167	95 246	71 999
Fixed Assets	11 063	9 033			4 859	3 037	2 278	27 617	24 463
Net Current Assets Liabilities	7 571	35 245	78 426	80 637	16 490	20 385	40 874	23 725	15 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					135				1 001
Total Assets Less Current Liabilities	18 634	44 278	86 633	89 195	21 349	23 422	43 152	51 342	40 236
Company Contributions To Money Purchase Plans Directors				12 000
Director Remuneration Benefits Including Payments To Third Parties				28 123
Salaries Fees Directors				16 123
Accruals Deferred Income Within One Year	330	310
Commitments Under Non-cancellable Operating Leases Total		5 901
Creditors Due Within One Year	58 729	89 059	112 005	85 663
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	25 436	24 754
Other Operating Leases Expiring Within One Year		2 724
Par Value Share	1	1
Prepayments Accrued Income Current Asset	390	390
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		981	1 910	3 204
Tangible Fixed Assets Cost Or Valuation	14 751	15 732	17 642	20 846
Tangible Fixed Assets Depreciation	3 688	6 699	9 435	12 288
Tangible Fixed Assets Depreciation Charged In Period		3 011	2 736	2 853
Taxation Social Security Due Within One Year	4 039	14 324
Trade Creditors Within One Year	28 924	49 671
Value Shares Allotted			1	1

Company staff

David K.

Role: Director

Appointed: 21 February 2011

Latest update: 4 March 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 26/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26/09/2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24/07/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24/07/2014

Hygienic Wall Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Lynn K.

People with significant control

David K.

Accounts Documents

Company filings

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