Hygienicair Ltd in Weston-super-mare, BS22 8UT

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Hygienicair Ltd, the company located at 44 Gannet Road, Worle, Weston-super-mare. This means it's been 14 years Hygienicair has prospered in the United Kingdom, as it was established on 2010-03-16. Its registered no. is 07191087 and its post code is BS22 8UT. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when company accounts were reported.

Our information regarding the firm's MDs implies that there are two directors: Nicola B. and Simon B. who became members of the Management Board on 2016-04-06 and 2010-03-16.

Simon B. 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	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	12 819	51 969	105 370	173 887	223 474

Balance Sheet
Cash Bank On Hand					73 944	168 567	62 308	87 377		60 448	65 749
Current Assets	60 088	107 022	166 242	246 018	314 962		430 623	646 723	484 251	407 050	384 805	282 927
Debtors	56 739	107 022	149 381	177 502	241 018	416 337	368 315	553 201		343 587	316 041
Net Assets Liabilities						410 997	391 747	509 082	489 166	366 421	340 089	301 666
Other Debtors					89 502	109 735
Property Plant Equipment					65 569	94 302	110 464	88 460		92 771	123 621
Total Inventories								6 145		3 015	3 015
Cash Bank In Hand	3 349		16 861	68 516	73 944
Intangible Fixed Assets	12 492	11 834	11 176	10 518	9 860
Net Assets Liabilities Including Pension Asset Liability	12 819	51 969	105 370
Tangible Fixed Assets	6 962	5 198	6 350	6 727	65 569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 818	51 968	105 369	173 886	223 473
Shareholder Funds	12 819	51 969	105 370	173 887	223 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 289	3 947	4 605	5 263		6 579	7 237
Accumulated Depreciation Impairment Property Plant Equipment					27 305	60 422	99 033	128 373		176 357	197 789
Average Number Employees During Period									6	6	6	7
Bank Borrowings Overdrafts						994
Corporation Tax Payable					18 090	57 956
Creditors					137 981	23 838	157 885	233 988	75 505	139 971	132 175	91 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 711
Disposals Property Plant Equipment											8 355
Fixed Assets	19 454	17 032	17 526	17 245	75 429	103 505	119 009	96 347	80 420	99 342	129 534	142 574
Increase From Amortisation Charge For Year Intangible Assets						658		658			658
Increase From Depreciation Charge For Year Property Plant Equipment						33 117		29 340			27 143
Intangible Assets					9 860	9 203	8 545	7 887		6 571	5 913
Intangible Assets Gross Cost					13 150		13 150	13 150		13 150	13 150
Net Current Assets Liabilities	-6 635	35 977	89 114	156 642	176 981	331 330	287 290	412 735	408 746	267 079	252 630	191 438
Number Shares Issued Fully Paid						100
Other Creditors					15 822	23 838
Other Taxation Social Security Payable					36 919	67 154
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					92 874	154 724	209 497	216 833		269 128	321 410
Total Additions Including From Business Combinations Property Plant Equipment						61 850		7 336			60 637
Total Assets Less Current Liabilities	12 819	53 009	106 640	173 887	252 410	434 835	406 298	509 082	489 166	366 421	382 164	334 012
Trade Creditors Trade Payables					38 857	69 652
Trade Debtors Trade Receivables					151 516	306 602
Creditors Due Within One Year	66 723	71 045	77 128	89 376	137 981
Intangible Fixed Assets Aggregate Amortisation Impairment	658	1 316	1 974	2 632	3 290
Intangible Fixed Assets Amortisation Charged In Period		658	658	658	658
Intangible Fixed Assets Cost Or Valuation	13 150	13 150	13 150	13 150	13 150
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		1 040	1 270		13 114
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 681	3 201	78 019
Tangible Fixed Assets Cost Or Valuation	7 973	7 973	11 654	14 855	92 874
Tangible Fixed Assets Depreciation	1 011	2 775	5 304	8 128	27 305
Tangible Fixed Assets Depreciation Charged In Period		1 764	2 529	2 824	19 177
Creditors Due After One Year					15 822

Company staff

Nicola B.

Role: Director

Appointed: 06 April 2016

Latest update: 25 April 2024

Simon B.

Role: Director

Appointed: 16 March 2010

Latest update: 25 April 2024

People with significant control

Simon B.

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Hygienicair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Hygienicair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013