Hygienius Limited in Borough Green, TN15 8JL

Description

Data updated on: 01-11-2023

Hygienius Limited is located at Borough Green at Unit 17 Platt Industrial Estate. Anyone can search for this business by the zip code - TN15 8JL. Hygienius's launching dates back to year 1991. This business is registered under the number 02625268 and its state is active. The company's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. 2022-09-30 is the last time the accounts were filed.

At the moment, there seems to be only a single director in the company: Geoffrey S. (since 1992-03-02). Since August 1991 David V., had been managing this specific limited company up to the moment of the resignation in 2006. In order to find professional help with legal documentation, this specific limited company has been using the skills of Hilary S. as a secretary since the appointment on 2008-11-12.

Geoffrey S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	163 765	169 019	189 399	254 935	202 732	212 193

Balance Sheet
Cash Bank On Hand						24 355	135 843	332 451	258 838	486 032	576 100	991 105
Current Assets	356 934	250 183	293 478	441 104	520 458	475 940	618 726	860 829	946 026	1 293 496	1 517 875	2 345 952
Debtors	148 912	69 062	93 404	172 377	296 733	370 873	404 944	400 143	470 374	639 093	707 629	759 037
Net Assets Liabilities						212 193	279 121	440 299	550 726	669 360	739 374	1 117 447
Other Debtors							57 046	89 014	300 554	341 132	309 027	282 969
Property Plant Equipment						18 461	88 633	83 484	67 781	492 357	396 584	283 234
Total Inventories						80 712	77 939	128 235	216 814	168 371	234 146	595 810
Cash Bank In Hand	24 392	6 410	5 009	158 944	152 894	24 355
Intangible Fixed Assets	52 482	48 117	43 752	39 387	35 022	30 657
Net Assets Liabilities Including Pension Asset Liability	163 765	169 020	189 399	254 935	202 732	212 193
Stocks Inventory	183 630	174 713	195 065	109 783	70 831	80 712
Tangible Fixed Assets	10 378	4 045	5 948	16 530	18 197	18 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 665	168 919	189 299	254 835	202 632	212 093
Shareholder Funds	163 765	169 019	189 399	254 935	202 732	212 193

Other Financial Data
Advances Credits Directors												251 686
Amount Specific Advance Or Credit Directors			37 884	66 337	140 995	203 558	209 400	279 969	295 881	278 075	247 900	251 686
Amount Specific Advance Or Credit Made In Period Directors							5 842	70 569	15 912		8 819	3 786
Amount Specific Advance Or Credit Repaid In Period Directors										17 806	38 994
Accumulated Amortisation Impairment Intangible Assets							62 780	65 480	69 845	74 210	78 575	82 941
Accumulated Depreciation Impairment Property Plant Equipment							102 561	69 166	89 643	125 539	246 315	363 776
Average Number Employees During Period							10	10	15	18	18	18
Creditors						309 173	390 686	40 838	26 743	408 647	333 739	251 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 904	4 900	2 509
Disposals Property Plant Equipment								58 500	4 900	2 629
Finance Lease Liabilities Present Value Total							57 173	40 838	26 743	298 647	229 239	168 959
Fixed Assets	62 860	52 162	49 700	55 917	53 219	49 118	113 159	105 310	85 242	505 453	405 315	287 599
Increase From Amortisation Charge For Year Intangible Assets								2 700	4 365	4 365	4 365	4 366
Increase From Depreciation Charge For Year Property Plant Equipment								31 509	25 377	38 405	120 776	117 461
Intangible Assets						30 657	24 526	21 826	17 461	13 096	8 731	4 365
Intangible Assets Gross Cost							87 306	87 306	87 306	87 306	87 306
Net Current Assets Liabilities	102 003	117 241	140 539	202 037	153 081	166 767	228 040	380 732	497 132	647 169	740 445	1 132 524
Other Creditors							222 752	222 714	286 372	333 885	507 512	715 315
Other Taxation Social Security Payable							74 734	78 112	73 509	126 280	109 390	263 955
Property Plant Equipment Gross Cost							191 194	152 650	157 424	617 896	642 899	647 010
Provisions For Liabilities Balance Sheet Subtotal						3 692	4 905	4 905	4 905	74 615	72 647	51 217
Total Additions Including From Business Combinations Property Plant Equipment								19 956	9 674	463 101	25 003	4 111
Total Assets Less Current Liabilities	164 863	169 402	190 239	257 954	206 300	215 885	341 199	486 042	582 374	1 152 622	1 145 760	1 420 123
Trade Creditors Trade Payables							76 865	162 936	72 251	109 773	91 120	173 877
Trade Debtors Trade Receivables							102 382	26 818	75 634	203 775	320 010	397 476
Bank Borrowings Overdrafts										110 000	104 500	82 500
Finished Goods Goods For Resale						80 712	77 939
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Creditors Due Within One Year	254 931	132 944	152 939	239 067	367 377	309 173
Intangible Fixed Assets Aggregate Amortisation Impairment	34 824	39 189	43 554	47 919	52 284	56 649
Intangible Fixed Assets Amortisation Charged In Period		4 365	4 365	4 365	4 365	4 365
Intangible Fixed Assets Cost Or Valuation	87 306	87 306	87 306	87 306	87 306	87 306
Provisions For Liabilities Charges	1 098	383	840	3 019	3 568	3 692
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 000	4 341	15 086	9 101	9 165
Tangible Fixed Assets Cost Or Valuation	57 704	61 704	66 045	81 131	86 233	94 028
Tangible Fixed Assets Depreciation	47 326	57 659	60 097	64 601	68 034	75 567
Tangible Fixed Assets Depreciation Charged In Period		10 333	2 438	4 504	5 747	7 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 313	39
Tangible Fixed Assets Disposals					4 000	1 370