Hygienic Wall Systems Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

The firm named Hygienic Wall Systems was established on 1995-03-29 as a Private Limited Company. The enterprise's headquarters can be found at Poole on 4 The Axium Centre Dorchester Road, Lytchett Minster. In case you need to reach this company by mail, the area code is BH16 6FE. The office registration number for Hygienic Wall Systems Limited is 03039243. The firm currently known as Hygienic Wall Systems Limited was known as Hygenic Wall Systems until 2003-02-14 when the name was changed. The enterprise's classified under the NACE and SIC code 43330, that means Floor and wall covering. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 10th February 2023.

Currently, the limited company is guided by 1 managing director: William L., who was assigned to lead the company in 1995. In order to provide support to the directors, this limited company has been using the skills of Sandra F. as a secretary since March 1995.

Previous company's names
Hygienic Wall Systems Limited 2003-02-14
Hygenic Wall Systems Limited 1995-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 059	19 277	22 169	64 812	56 957

Balance Sheet
Cash Bank On Hand					56 638	38 994		14 963	26 416	26 316	46 803	59 717
Current Assets	45 743	44 620	68 483	113 138	139 712	97 887	45 020	85 752	57 099	62 784	78 056	155 242
Debtors	13 913	20 868	48 493	43 236	75 580	55 393	41 020	64 789	25 883	33 468	27 253	87 025
Net Assets Liabilities					74 957	142 044	107 768	151 221	164 537	157 541	183 243	295 405
Other Debtors					3 411	35 616	6 920	6 920		356	9 782	11 559
Property Plant Equipment					10 609	260 350	253 209	246 566	240 296	234 756	229 998	255 855
Total Inventories					5 000	3 500	4 000	6 000	4 800	3 000	4 000	8 500
Cash Bank In Hand	31 730	23 652	12 698	64 902	56 638
Net Assets Liabilities Including Pension Asset Liability	11 059	19 277	22 169	64 812	56 957
Stocks Inventory	100	100	7 292	5 000	5 000
Tangible Fixed Assets	1 893	7 538	5 653	4 241	10 609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 959	19 177	22 069	64 712	56 857
Shareholder Funds	11 059	19 277	22 169	64 812	56 957

Other Financial Data
Accrued Liabilities						1 600	1 600	4 066	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					26 434	34 237	41 378	48 021	54 291	60 431	66 702	76 325
Additions Other Than Through Business Combinations Property Plant Equipment												43 650
Average Number Employees During Period						6	6	6	5	5	5	4
Creditors					71 803	48 945	23 326	180 331	132 289	139 492	124 219	109 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 076
Disposals Property Plant Equipment												-8 170
Increase From Depreciation Charge For Year Property Plant Equipment						7 803	7 141	6 643	6 270	6 140	6 271	16 699
Net Current Assets Liabilities	9 189	15 806	18 303	61 223	67 909	-66 301	-121 083	-94 579	-75 190	-76 708	-46 163	46 080
Number Shares Issued Fully Paid											100	100
Other Creditors					17 138	56 324	98 458	105 004	105 290	108 359	97 414	83 374
Other Inventories											4 000	8 500
Par Value Share		1	1	1	1							1
Prepayments						1 811	1 342	1 929	2 427	1 881	2 773	2 261
Property Plant Equipment Gross Cost					37 043	294 587	294 587	294 587	294 587	295 187	296 700	332 180
Provisions For Liabilities Balance Sheet Subtotal					1 961	1 460	1 032	766	569	507	592	6 530
Taxation Social Security Payable											8 583	23 396
Total Assets Less Current Liabilities	11 082	23 344	23 956	65 464	78 518	194 049	132 126	151 987	165 106	158 048	183 835	301 935
Trade Creditors Trade Payables					26 346	14 043	21 544	22 589	9 487	12 681	16 622	792
Trade Debtors Trade Receivables					70 215	17 966	32 758	55 940	23 456	31 231	14 698	73 205
Director Remuneration											26 880	30 960
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	1 600
Bank Borrowings Overdrafts						48 945	23 326	23 847
Corporation Tax Payable						18 561		11 666	4 621	4 621	7 165
Creditors Due After One Year		2 851	895
Creditors Due Within One Year	36 554	28 814	50 180	51 915	88 909
Merchandise						3 500	4 000	6 000	4 800	3 000	4 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					28 319	19 575	10 166	13 159	11 291	12 231	1 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 448	1 811
Provisions For Liabilities Charges	23	1 216	892	652	1 961
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 161			9 907
Tangible Fixed Assets Cost Or Valuation	18 975	27 136	27 136	27 136	37 043
Tangible Fixed Assets Depreciation	17 082	19 598	21 483	22 895	26 434
Tangible Fixed Assets Depreciation Charged In Period		2 516	1 885	1 412	3 539
Total Additions Including From Business Combinations Property Plant Equipment						257 544				600	1 513

Company staff

Sandra F.

Role: Secretary

Appointed: 29 March 1995

Latest update: 25 February 2024

William L.

Role: Director

Appointed: 29 March 1995

Latest update: 25 February 2024

People with significant control

William L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Hygienic Wall Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

William L.

William L.

Swift Incorporations Limited

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Hygienic Wall Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

William L.

William L.

Swift Incorporations Limited

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016