Industrial & Commercial Hygiene Limited in Middlesbrough, TS9 6HA

Description

Data updated on: 01-11-2023

Industrial & Commercial Hygiene has been in this business for 37 years. Established under no. 02137484, the company is considered a Private Limited Company. You may visit the office of the firm during its opening times at the following address: 19 Station Road Great Ayton, TS9 6HA Middlesbrough. The firm's SIC and NACE codes are 46760 meaning Wholesale of other intermediate products. Industrial & Commercial Hygiene Ltd released its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was released on 2022-12-20.

Within this firm, all of director's assignments have been performed by Helen S. and Steven S.. As for these two executives, Steven S. has managed firm the longest, having been a vital part of the Management Board since 1998. To help the directors in their tasks, the firm has been using the skills of Helen S. as a secretary since 2008.

Steven S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 896	-69	12 288

Balance Sheet
Cash Bank On Hand			19 454	16 196	4 460	28 599	52 941	35 260	30 964
Current Assets	41 556	44 554	54 819	38 739	14 188	49 826	79 408	57 728	48 632
Debtors	26 794	30 379	33 810	21 066	8 353	19 783	25 267	21 283	16 424
Net Assets Liabilities			12 288	16 705	5 353	17 035	15 114	12 062	4 552
Other Debtors							1 415
Property Plant Equipment			7 164	6 581	4 654	3 580	2 742	2 084	1 565
Total Inventories			1 555	1 477	1 375	1 444	1 200	1 185	1 244
Cash Bank In Hand	11 334	13 040	19 454
Net Assets Liabilities Including Pension Asset Liability	3 896	-69	12 288
Stocks Inventory	3 428	1 135	1 555
Tangible Fixed Assets	12 154	9 314	7 164

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800
Profit Loss Account Reserve	1 096	-2 869	9 488
Shareholder Funds	3 896	-69	12 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 677	22 425	24 711	25 785	26 623	27 281	27 800
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							28 250	28 072	25 837
Corporation Tax Payable			6 184	3 709	209	4 112	2 329	2 017	2 124
Creditors			47 918	28 615	13 489	36 371	67 036	47 750	45 645
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	12 154	9 314	7 164	6 581	4 654	3 580	2 742	2 084	1 565
Increase From Depreciation Charge For Year Property Plant Equipment				1 748	2 286	1 074	838	658	519
Net Current Assets Liabilities	-1 147	-4 939	6 901	10 124	699	13 455	12 372	9 978	2 987
Other Creditors			4 751	3 585	3 694	13 800	9 991	10 973	7 868
Other Taxation Social Security Payable			8 314	8 590	6 559	11 049	6 913	2 347	4 228
Property Plant Equipment Gross Cost			27 841	29 006	29 365	29 365	29 365	29 365	29 365
Total Assets Less Current Liabilities	11 007	4 375	14 065	16 705	5 353	17 035	15 114	12 062	4 552
Trade Creditors Trade Payables			28 669	12 731	3 027	7 410	19 553	4 341	5 588
Trade Debtors Trade Receivables			33 810	21 066	8 353	19 783	23 852	21 283	16 424
Creditors Due After One Year	7 111	4 444
Creditors Due Within One Year	42 703	49 493	47 918
Number Shares Allotted		2 800	2 800
Par Value Share		1	1
Provisions For Liabilities Charges		4 444	1 777
Share Capital Allotted Called Up Paid	2 800	2 800	2 800
Tangible Fixed Assets Cost Or Valuation	27 841	27 841	27 841
Tangible Fixed Assets Depreciation	15 687	18 527	20 677
Tangible Fixed Assets Depreciation Charged In Period		2 840	2 150

Company staff

Helen S.

Role: Director

Appointed: 05 February 2008

Latest update: 22 January 2024

Helen S.

Role: Secretary

Appointed: 05 February 2008

Latest update: 22 January 2024

Steven S.

Role: Director

Appointed: 01 December 1998

Latest update: 22 January 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Industrial & Commercial Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Steven S.

Delyse S.

Anthony S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies