Modern Hygiene (1992) Limited in Liverpool, L3 9DD

Description

Data updated on: 01-11-2023

Modern Hygiene (1992) is a company with it's headquarters at L3 9DD Liverpool at America House. The enterprise has been in existence since 2000 and is registered under the registration number 03966397. The enterprise has been present on the British market for 24 years now and its current state is active. This enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. 2023-03-31 is the last time when the company accounts were filed.

Due to this particular firm's constant development, it became necessary to choose other directors: George C. and Linda C. who have been working as a team since April 6, 2000 to exercise independent judgement of the business. Furthermore, the managing director's tasks are constantly assisted with by a secretary - David W., who was selected by the following business on October 15, 2001.

Executives who have control over the firm are as follows: George C. owns 1/2 or less of company shares. Linda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 173	72 551	261 394	273 240
Current Assets	455 976	499 238	453 985	479 158
Debtors	333 153	424 037	189 941	203 268
Net Assets Liabilities	296 378	307 205	319 215	315 573
Other Debtors	254 793	264 013	47 162	40 437
Property Plant Equipment	8 031	6 023	4 515	6 780
Total Inventories	2 650	2 650	2 650	2 650

Other Financial Data
Amount Specific Advance Or Credit Directors	376	814	729	757
Amount Specific Advance Or Credit Made In Period Directors	61 274	61 312	57 835	63 722
Amount Specific Advance Or Credit Repaid In Period Directors	61 201	61 750	57 750	63 750
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	96 727	98 735	100 243	101 370
Average Number Employees During Period	11	10	8	8
Bank Borrowings Overdrafts		9 108		3 810
Creditors	167 188	197 996	41 451	30 802
Dividends Paid		73 000	64 000	72 000
Fixed Assets	8 031	6 023	4 515	6 780
Increase From Depreciation Charge For Year Property Plant Equipment		2 008	1 508	1 127
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	288 788	301 242	356 280	340 504
Number Shares Issued Fully Paid		10	10	10
Other Creditors	65 226	93 449	41 451	30 802
Other Taxation Social Security Payable	49 425	54 386	37 439	41 279
Par Value Share		1	1	1
Profit Loss		83 827	76 010	68 358
Property Plant Equipment Gross Cost	104 758	104 758	104 758	108 150
Provisions For Liabilities Balance Sheet Subtotal	441	60	129	909
Total Additions Including From Business Combinations Property Plant Equipment				3 392
Total Assets Less Current Liabilities	296 819	307 265	360 795	347 284
Trade Creditors Trade Payables	52 537	41 053	49 193	51 158
Trade Debtors Trade Receivables	78 360	160 024	142 779	162 831