Krystal Hygiene Limited in Buckinghamshire, MK11 3HD

Description

Data updated on: 01-11-2023

This Krystal Hygiene Limited business has been on the market for 36 years, having launched in 1988. Registered with number 02329123, Krystal Hygiene is a Private Limited Company with office in 46-50 Burners Lane South, Kiln, Buckinghamshire MK11 3HD. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. The company's latest financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was released on October 6, 2023.

16 transactions have been registered in 2012 with a sum total of £3,500. In 2011 there were less transactions (exactly 7) that added up to £1,930. The Council conducted 2 transactions in 2010, this added up to £464. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 25 transactions and issued invoices for £5,893. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Current directors officially appointed by this particular business include: Thomas M. chosen to lead the company on 31st May 2023 and Benjamin M. chosen to lead the company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 392	277 448	255 421	261 048	289 693	300 465

Balance Sheet
Bank Loans Overdrafts Within One Year		49 281
Cash Bank In Hand	71 509	126 727	89 966	168 229	138 266	30 444
Cash Bank On Hand						30 444	73 502	28 453	25 127	24 675
Current Assets	579 157	616 342	570 214	652 478	608 748
Debtors	363 951	329 428	335 700	335 556	308 670	323 463	337 220	313 903	309 316	302 767
Intangible Fixed Assets			7 733	3 866
Net Assets Liabilities							252 696	228 595	215 405	183 559	119 885	187 630
Net Assets Liabilities Including Pension Asset Liability	272 392	277 448	255 421	261 048	289 693	300 465
Other Debtors	17 593	26 517	20 123	11 754	10 769	14 709	22 809	31 449	30 979
Property Plant Equipment						36 197	22 586	6 483	723	191
Stocks Inventory	143 697	160 187	144 548	148 693	161 812	176 268
Tangible Fixed Assets	37 136	25 901	16 270	7 023	51 894	36 197
Total Inventories						176 268	154 388	146 898	136 619	134 498
Trade Debtors	346 358	302 911	315 577	323 802	297 901	308 754

Capital & Reserves
Called Up Share Capital	241 907	241 907	241 907	241 907	241 907	199 008
Profit Loss Account Reserve	30 485	35 541	13 514	19 141	66 686	101 457
Shareholder Funds	272 392	277 448	255 421	261 048	289 693	300 465

Other Financial Data
Average Number Employees During Period										14	14	15
Bank Loans Overdrafts After One Year	27 641	14 329
Capital Redemption Reserve					-18 900
Creditors							327 596	265 910	256 243	278 535	-206 689	-355 446
Creditors Due After One Year		14 329
Creditors Due After One Year Total Noncurrent Liabilities	27 641	14 329
Creditors Due Within One Year		345 239	336 779	401 954	360 570	258 668
Creditors Due Within One Year Total Current Liabilities	309 216	345 239
Finished Goods Goods For Resale						176 268	154 388	146 898	136 619	134 498
Fixed Assets	37 136	25 901	24 003	10 889	51 894
Intangible Fixed Assets Additions			11 600
Intangible Fixed Assets Aggregate Amortisation Impairment			3 867	7 734	11 600	11 600
Intangible Fixed Assets Amortisation Charged In Period			3 867	3 867	3 866
Intangible Fixed Assets Cost Or Valuation			11 600	11 600	11 600	11 600
Net Current Assets Liabilities	269 941	271 103	233 435	250 524	248 178	271 507		223 344	214 819	183 405	121 532	189 315
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		241 907	241 907	241 907	223 007
Number Shares Allotted			241 907	241 907	241 907	199 008	193 008	193 008	193 008	193 008
Other Creditors Due Within One Year	18 585	17 357
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							4 517	1 232	137	37
Provisions For Liabilities Charges	7 044	5 227	2 017	365	10 379	7 239
Share Capital Allotted Called Up Paid		241 907	241 907	241 907	223 007	199 008
Tangible Fixed Assets Additions		1 933	3 247	3 744	58 635	979
Tangible Fixed Assets Cost Or Valuation	124 770	126 703	53 388	57 132	72 640
Tangible Fixed Assets Depreciation	87 634	100 802	37 119	50 109	20 746	37 422
Tangible Fixed Assets Depreciation Charged In Period			12 878	12 990	13 765	16 676
Tangible Fixed Assets Depreciation Charge For Period		13 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-14 207		-43 127
Tangible Fixed Assets Disposals		0	14 207		43 127
Taxation Social Security Due Within One Year	38 840	40 874
Total Assets Less Current Liabilities	307 077	297 004	257 438	261 413	300 072	307 704	260 100	229 827	215 542	183 596	121 572	189 317
Trade Creditors Within One Year	251 791	237 727

Company staff

Thomas M.

Role: Director

Appointed: 31 May 2023

Latest update: 27 March 2024

Benjamin M.

Role: Director

Appointed: 31 May 2023

Latest update: 27 March 2024

Stephen B.

Role: Director

Resigned: 03 March 2017

Latest update: 27 March 2024

Philip B.

Role: Director

Resigned: 31 May 2023

Latest update: 27 March 2024

Mark B.

Role: Director

Resigned: 31 May 2023

Latest update: 27 March 2024

Stephen B.

Role: Secretary

Resigned: 26 March 2017

Latest update: 27 March 2024

Philip B.

Role: Secretary

Appointed: 26 March 2017

Resigned: 31 May 2023

Latest update: 27 March 2024

People with significant control

The companies that control this firm include: Mardle Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Guildford Road, Chobham, GU24 8EB, Surrey and was registered as a PSC under the registration number 06776436.

Mardle Holdings Ltd

Address: 1 & 2 Studley Court Mews Studley Court Guildford Road, Chobham, Woking, Surrey, GU24 8EB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 06776436

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 15 December 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 2 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	16	£ 3 499.61
2012-05-09	5100587833		£ 474.79	Premises-related Expenditure
2012-09-10	5100609541		£ 419.97	Premises-related Expenditure
2012-09-14	5100606566		£ 339.48	Premises-related Expenditure
2011	Milton Keynes Council	7	£ 1 929.69
2011-06-10	5100528028		£ 537.47	Premises-related Expenditure
2011-03-16	5100511432		£ 297.90	Premises-related Expenditure
2011-03-16	5100511434		£ 255.44	Premises-related Expenditure
2010	Milton Keynes Council	2	£ 463.62
2010-12-10	5100486204		£ 305.70	Premises-related Expenditure
2010-12-10	5100478671		£ 157.92	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 3 499.61

2012-05-09

5100587833

£ 474.79

Premises-related Expenditure

2012-09-10

5100609541

£ 419.97

Premises-related Expenditure

2012-09-14

5100606566

£ 339.48

Premises-related Expenditure

2011

Milton Keynes Council

£ 1 929.69

2011-06-10

5100528028

£ 537.47

Premises-related Expenditure

2011-03-16

5100511432

£ 297.90

Premises-related Expenditure

2011-03-16

5100511434

£ 255.44

Premises-related Expenditure

2010

Milton Keynes Council

£ 463.62

2010-12-10

5100486204

£ 305.70

Premises-related Expenditure

2010-12-10

5100478671

£ 157.92

Premises-related Expenditure

Krystal Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Benjamin M.

Stephen B.

Philip B.

Mark B.

Stephen B.

Philip B.

People with significant control

Mardle Holdings Ltd

Mark B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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