Hygienix Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Hygienix is a business situated at NG10 1HP Nottingham at 6 Nottingham Road. This firm was established in 2008 and is registered under reg. no. 06582279. This firm has been actively competing on the English market for sixteen years now and company status at the time is active. This enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. 2022/11/30 is the last time when company accounts were filed.

Nicholas W. is the following firm's only director, who was assigned this position 16 years ago. This company had been directed by Richard H. until three years ago. Additionally a different director, specifically Patricia W. resigned 2 years ago.

Executives with significant control over the firm are: Patricia W. owns 1/2 or less of company shares. Anthony W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	187 157	183 435	185 631	203 306	197 636	193 045

Balance Sheet
Cash Bank In Hand	91 551	83 630	78 568	113 748	127 141	156 223
Cash Bank On Hand						156 223	175 834	106 806	34 573	76 406	92 702	180 392
Current Assets	344 309	348 298	288 725	297 658	287 711	296 604	318 079	353 979	330 749	420 690	355 276	255 282
Debtors	204 811	209 583	173 266	150 628	129 119	102 674	103 507	202 581	254 969	289 309	236 563	44 295
Net Assets Liabilities						193 045	232 553	249 394	253 504	300 951	309 731	123 552
Other Debtors							1 443	1 968	1 580	1 402	146 809	10 820
Property Plant Equipment						13 056	22 821	6 675	5 674	5 280	15 332	13 314
Stocks Inventory	47 947	55 085	36 891	33 282	31 451	37 707
Tangible Fixed Assets	45 326	24 699	20 695	16 523	15 685	13 056
Total Inventories						37 707	38 738	44 592	41 207	54 975	26 011	30 595
Net Assets Liabilities Including Pension Asset Liability	187 157	183 435	185 631	203 306

Capital & Reserves
Called Up Share Capital	444	444	444	444	444	444
Profit Loss Account Reserve	186 713	182 991	185 187	202 862	197 192	192 601
Shareholder Funds	187 157	183 435	185 631	203 306	197 636	193 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 994	21 736	17 925	18 926	19 858	12 064	14 414
Amounts Owed By Associates								96 338	147 225	145 813
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						116 615	10 192	111 260	82 103	124 230	58 140	142 658
Creditors Due Within One Year	184 807	186 045	123 789	110 875	105 760	116 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 633	4 989			10 500
Disposals Property Plant Equipment							21 450	19 957			13 422
Finance Lease Liabilities Present Value Total							10 192
Increase From Depreciation Charge For Year Property Plant Equipment							6 375	1 178	1 001	932	2 706	2 350
Net Current Assets Liabilities	159 502	162 253	164 936	186 783	181 951	179 989	219 924	242 719	248 646	296 460	297 136	112 624
Number Shares Allotted		444	444	444	444	444
Other Creditors							10 140	13 930	13 813	17 232	13 439	117 025
Other Taxation Social Security Payable							17 630	23 264	11 686	30 941	4 071
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 050	44 557	24 600	24 600	25 138	27 396	27 728
Provisions For Liabilities Balance Sheet Subtotal									816	789	2 737	2 386
Share Capital Allotted Called Up Paid	444	444	444	444	444	444
Tangible Fixed Assets Additions		4 528	1 190	380	2 729	274
Tangible Fixed Assets Cost Or Valuation	72 076	43 172	44 108	43 047	45 776	46 050
Tangible Fixed Assets Depreciation	26 750	18 473	23 413	26 524	30 091	32 994
Tangible Fixed Assets Depreciation Charged In Period		6 253	5 072	3 978	3 567	2 903
Total Additions Including From Business Combinations Property Plant Equipment							19 957			538	15 680	332
Total Assets Less Current Liabilities	204 828	186 952	185 631	203 306	197 636	193 045	242 745	249 394	254 320	301 740	312 468	125 938
Trade Creditors Trade Payables							60 745	74 066	56 604	76 057	40 630	25 633
Trade Debtors Trade Receivables							102 064	104 275	106 164	142 094	89 754	33 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 034	11 582	26 698	31 449
Creditors Due After One Year	17 671	3 517
Fixed Assets	45 326	24 699	20 695	16 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 530	132	867
Tangible Fixed Assets Disposals		33 432	254	1 441