M.s.m Hygiene Limited in Nottingham, NG8 3HY

Description

Data updated on: 01-11-2023

M.s.m Hygiene came into being in 1998 as a company enlisted under no 03519814, located at NG8 3HY Nottingham at Elizabeth House Wigman Road. The company has been in business for 26 years and its current state is active. Founded as Grant-m.s.m, this firm used the business name until 2009, the year it got changed to M.s.m Hygiene Limited. The enterprise's declared SIC number is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. The latest financial reports detail the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Thursday 2nd March 2023.

The data obtained detailing this particular firm's management implies a leadership of three directors: Simon B., Andrew B. and Nigel H. who became a part of the team on 2013-08-02, 2008-12-01.

Previous company's names
M.s.m Hygiene Limited 2009-04-15
Grant-m.s.m. Limited 1998-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	543 723	400 004	298 639	196 048	284 565	382 580	649 568	953 331
Current Assets	1 813 251	1 853 263	1 932 186	1 913 590	2 093 292	1 124 010	1 563 849	1 716 833
Debtors	1 007 658	1 189 832	1 354 950	1 454 954	1 536 387	333 752	594 201	484 566
Net Assets Liabilities	1 047 836	1 181 332	1 186 081	1 149 333	1 255 719	596 839	854 433	923 981
Other Debtors	640		800				314
Property Plant Equipment	205 755	269 444	256 182	216 189	188 989	169 532	160 576	226 588
Total Inventories	261 870	263 427	278 597	262 588	272 340	407 678	320 080	278 936

Other Financial Data
Accrued Liabilities	42 720	18 020	28 356	25 815	26 607	18 107	25 792	108 860
Accumulated Depreciation Impairment Property Plant Equipment	125 430	123 538	163 235	206 004	184 060	195 472	162 492	184 846
Additional Provisions Increase From New Provisions Recognised			1 264	10 091			6 707	18 251
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 324			-7 127	-656
Amounts Owed By Group Undertakings	475 016	642 693	790 875	913 401	863 401
Amounts Owed To Group Undertakings	360 876	364 413	434 180	455 532	467 586	442 057	456 785	446 041
Average Number Employees During Period		25	27	23	20	16	15	15
Corporation Tax Payable	22 000	26 000	6 000		10 000	40 867	53 000	7 000
Creditors	965 170	940 699	1 000 347	968 415	1 021 658	692 455	859 037	990 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 987	46 101	54 446	111 099	73 367	110 491	47 465
Disposals Property Plant Equipment		111 880	76 970	73 734	151 150	105 640	155 745	54 860
Increase From Depreciation Charge For Year Property Plant Equipment		85 095	85 798	97 215	89 155	84 779	77 511	69 819
Net Current Assets Liabilities	848 081	912 564	931 839	945 175	1 071 634	431 555	704 812	726 599
Other Taxation Social Security Payable	82 459	71 511	66 352	69 569	88 910	40 583	75 566	139 900
Prepayments			32 550	26 900	35 600	22 599	28 591	22 444
Property Plant Equipment Gross Cost	331 185	392 982	419 417	422 193	373 049	365 004	323 068	411 434
Provisions	6 000	676	1 940	12 031	4 904	4 248	10 955	29 206
Provisions For Liabilities Balance Sheet Subtotal	6 000	676	1 940	12 031	4 904	4 248	10 955	29 206
Total Additions Including From Business Combinations Property Plant Equipment		173 677	103 405	76 510	102 006	97 595	113 809	143 226
Total Assets Less Current Liabilities	1 053 836	1 182 008	1 188 021	1 161 364	1 260 623	601 087	865 388	953 187
Trade Creditors Trade Payables	457 115	460 755	465 459	417 499	428 555	150 841	247 894	288 433
Trade Debtors Trade Receivables	472 058	498 988	517 425	513 880	619 813	277 874	524 845	444 344
Corporation Tax Recoverable							1 495	1 495