Northern Hygiene Limited in Sunderland, SR3 1PJ

Description

Data updated on: 01-11-2023

Northern Hygiene Limited with Companies House Reg No. 06149492 has been operating on the market for seventeen years. This particular Private Limited Company is officially located at 31 Bollihope Drive, , Sunderland and its post code is SR3 1PJ. The enterprise's SIC and NACE codes are 81222 which means Specialised cleaning services. Northern Hygiene Ltd filed its latest accounts for the period up to 31st March 2022. Its most recent confirmation statement was released on 9th March 2023.

16 transactions have been registered in 2015 with a sum total of £6,099. In 2014 there was a similar number of transactions (exactly 30) that added up to £27,355. The Council conducted 37 transactions in 2013, this added up to £34,636. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 183 transactions and issued invoices for £136,070. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

In order to be able to match the demands of its client base, this limited company is continually guided by a unit of two directors who are Michael C. and Neil O.. Their mutual commitment has been of prime use to this specific limited company for nearly one year. In addition, the managing director's tasks are supported by a secretary - Paula O., who was chosen by this specific limited company in 2024.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 265	25 339	25 383	25 782	25 933	26 165

Balance Sheet
Cash Bank On Hand						32 971	53 652
Current Assets	71 291	55 417	51 323	44 919	59 381	72 372	83 153	78 784	68 835	53 766	100 794	78 465	67 931
Debtors	59 931	28 287	29 314	29 482	30 707	39 401	31 448
Net Assets Liabilities						26 165	28 976	31 095	30 318	31 655	34 664	31 603	25 775
Property Plant Equipment						18 366	23 951
Cash Bank In Hand	11 360	27 130	22 009	15 437	28 675	32 971
Intangible Fixed Assets	3 000	0
Net Assets Liabilities Including Pension Asset Liability	23 265	25 339	25 383	25 782	25 933	26 165
Tangible Fixed Assets	19 662	20 237	19 625	12 812	13 530	18 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 165	25 239	25 283	25 682	25 833	26 065
Shareholder Funds	23 265	25 339	25 383	25 782	25 933	26 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 283	19 912
Average Number Employees During Period						7	7		7	7	7	7	7
Creditors						62 775	75 285	69 322	56 051	42 559	78 821	67 259	55 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 401
Disposals Property Plant Equipment							21 690
Fixed Assets	22 662	20 237	19 625	12 812	13 530	18 366	23 951	24 229	19 138	22 736	18 570	26 508	19 308
Increase From Depreciation Charge For Year Property Plant Equipment							9 030
Net Current Assets Liabilities	21 430	22 897	20 682	28 033	15 109	11 472	9 815	11 470	14 816	13 239	23 689	12 507	13 905
Property Plant Equipment Gross Cost						37 649	43 863
Provisions For Liabilities Balance Sheet Subtotal						3 673	4 790	4 604	3 636	4 320	3 528	5 036	3 668
Total Additions Including From Business Combinations Property Plant Equipment							27 904
Total Assets Less Current Liabilities	44 092	43 134	40 307	37 344	31 648	29 838	33 766	35 699	33 954	35 975	42 259	39 015	33 213
Creditors Due After One Year Total Noncurrent Liabilities	17 586	13 998
Creditors Due Within One Year Total Current Liabilities	52 174	34 865
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 313	2 345
Provisions For Liabilities Charges	3 241	3 797	3 925	2 562	2 706	3 673
Tangible Fixed Assets Additions		10 892	10 792	10 624	5 602	14 398
Tangible Fixed Assets Cost Or Valuation	37 858	38 356	38 618	29 779	35 381	37 649
Tangible Fixed Assets Depreciation	18 196	18 119	18 993	16 967	21 851	19 283
Tangible Fixed Assets Depreciation Charge For Period		6 985
Tangible Fixed Assets Depreciation Disposals		-7 062
Tangible Fixed Assets Disposals		-10 394	10 530	19 463		12 130
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 067	2 376	3 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 345	1 869	1 774	1 580	1 875	1 947	2 008	2 032	2 032	1 716	1 301	1 393
Accruals Deferred Income				3 501	3 009
Creditors Due After One Year		13 998	10 999	9 000
Creditors Due Within One Year		34 865	32 510	18 660	42 843	62 775
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 962	4 667	4 884	6 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 088	6 693		9 251

Company staff

Paula O.

Role: Secretary

Appointed: 17 March 2024

Latest update: 6 April 2024

Michael C.

Role: Director

Appointed: 17 March 2024

Latest update: 6 April 2024

Neil O.

Role: Director

Appointed: 17 March 2024

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Bryan D. owns over 1/2 to 3/4 of company shares . Verna D. owns 1/2 or less of company shares.

Bryan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Verna D.

Notified on 6 April 2016

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15 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	15 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	16	£ 6 098.98
2015-03-23	41108175		£ 467.70	Supplies And Services
2015-02-10	41100827		£ 414.90	Supplies And Services
2015-03-12	41106447		£ 402.20	Supplies And Services
2014	Gateshead Council	30	£ 27 355.40
2014-06-27	41072994		£ 2 270.70	Supplies And Services
2014-05-22	41069564		£ 2 267.90	Supplies And Services
2014-03-14	41058096		£ 2 053.10	Supplies And Services
2013	Gateshead Council	37	£ 34 636.20
2013-10-17	41030467		£ 2 438.00	Supplies And Services
2013-01-11	42392177		£ 2 276.00	Supplies And Services
2013-03-13	42406354		£ 2 203.00	Supplies And Services
2012	Gateshead Council	38	£ 33 543.00
2012-10-22	42373191		£ 2 624.50	Supplies And Services
2012-07-18	42350779		£ 2 589.00	Supplies And Services
2012-03-23	42322735		£ 2 286.00	Supplies And Services
2011	Gateshead Council	62	£ 34 436.00
2011-11-18	42289817		£ 2 980.00	Supplies And Services
2011-11-09	42287138		£ 2 480.50	Supplies And Services
2011-06-17	42248600		£ 2 247.50	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 6 098.98

2015-03-23

41108175

£ 467.70

Supplies And Services

2015-02-10

41100827

£ 414.90

Supplies And Services

2015-03-12

41106447

£ 402.20

Supplies And Services

2014

Gateshead Council

£ 27 355.40

2014-06-27

41072994

£ 2 270.70

Supplies And Services

2014-05-22

41069564

£ 2 267.90

Supplies And Services

2014-03-14

41058096

£ 2 053.10

Supplies And Services

2013

Gateshead Council

£ 34 636.20

2013-10-17

41030467

£ 2 438.00

Supplies And Services

2013-01-11

42392177

£ 2 276.00

Supplies And Services

2013-03-13

42406354

£ 2 203.00

Supplies And Services

2012

Gateshead Council

£ 33 543.00

2012-10-22

42373191

£ 2 624.50

Supplies And Services

2012-07-18

42350779

£ 2 589.00

Supplies And Services

2012-03-23

42322735

£ 2 286.00

Supplies And Services

2011

Gateshead Council

£ 34 436.00

2011-11-18

42289817

£ 2 980.00

Supplies And Services

2011-11-09

42287138

£ 2 480.50

Supplies And Services

2011-06-17

42248600

£ 2 247.50

Supplies And Services

Northern Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula O.

Michael C.

Neil O.

Verna D.

Bryan D.

People with significant control

Bryan D.

Verna D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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