Midland Hygiene Services (leicester) Ltd in Leicester, LE3 6GD

Description

Data updated on: 01-04-2021

Midland Hygiene Services (leicester) Ltd can be found at 18 Wynfield Road, in Leicester. The firm area code is LE3 6GD. Midland Hygiene Services (leicester) has existed in this business for the last fifteen years. The firm registered no. is 05886069. This firm's principal business activity number is 81221 which means Window cleaning services. Midland Hygiene Services (leicester) Limited reported its account information for the financial year up to 2019-12-31. The most recent confirmation statement was filed on 2020-07-25.

Up until now, the following business has only been supervised by an individual director: Sanjay D. who has been overseeing it for 15 years.

Sanjay D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-15 370	-20 935	-16 262	-6 522	25 680	20 805

Balance Sheet
Current Assets	8 320	16 283	21 952	25 170	53 000	34 585	34 009	38 680	33 170
Net Assets Liabilities						20 805	33 171	29 996	39 047
Cash Bank In Hand	6 661	11 675	16 426	22 196	52 844
Debtors	1 659	4 608	5 526	2 974	156
Intangible Fixed Assets	10 200	10 200	10 200	10 200	10 200
Net Assets Liabilities Including Pension Asset Liability	-15 370	-20 935	-16 262	-6 522	25 680	20 805
Tangible Fixed Assets	3 706	2 780	2 085	2 865	2 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 470	-21 035	-16 362	-6 622	25 580
Shareholder Funds	-15 370	-20 935	-16 262	-6 522	25 680	20 805

Other Financial Data
Average Number Employees During Period								6	9
Creditors						28 500	18 126	24 200	9 500
Fixed Assets	13 906	12 980	12 285	13 065	12 812	14 720	17 288	15 516	15 377
Net Current Assets Liabilities	-29 276	-33 915	-28 547	-19 587	12 868	6 085	15 883	14 480	23 670
Total Assets Less Current Liabilities	-15 370	-20 935	-16 262	-6 522	25 680	20 805	33 171	29 996	39 047
Creditors Due Within One Year	37 596	50 198	50 499	44 757	40 132	28 500
Intangible Fixed Assets Cost Or Valuation	10 200	10 200	10 200	10 200	10 200
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				1 734	618
Tangible Fixed Assets Cost Or Valuation	8 888	8 888	8 888	10 622	11 240
Tangible Fixed Assets Depreciation	5 182	6 108	6 803	7 757	8 628
Tangible Fixed Assets Depreciation Charged In Period		926	695	954	871