Option Hygiene South Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

Option Hygiene South Limited is categorised as Private Limited Company, that is registered in 36a Goring Road, Goring-by-sea in Worthing. The zip code BN12 4AD. This business has been operating since 2008. The reg. no. is 06674897. This firm's principal business activity number is 46750 - Wholesale of chemical products. Option Hygiene South Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Friday 18th August 2023.

In order to be able to match the demands of the customers, the firm is continually being led by a body of two directors who are Dominic M. and Ryan M.. Their constant collaboration has been of pivotal use to the firm since 2018-09-07. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Ryan M. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-15 257	-22 057	-14 111	58	5 917	7 252

Balance Sheet
Current Assets	43 799	47 229	63 348	68 393	74 663	83 813	75 786	63 345	72 111	94 067	89 556	96 514	84 139
Net Assets Liabilities						7 251	7 186	1 481	9 999	15 366	14 466	15 577	9 111
Cash Bank In Hand	5 284	4 574	6 979	12 326	9 685	11 754
Debtors	16 867	22 987	29 735	28 477	28 289	33 434
Net Assets Liabilities Including Pension Asset Liability	-15 257	-22 057	-14 111	58	5 917	7 252
Stocks Inventory	21 648	19 668	26 634	27 590	36 689	38 625
Tangible Fixed Assets	1 243	1 892	1 506	1 635	7 673	5 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 357	-22 157	-14 211	-42	5 817	7 152
Shareholder Funds	-15 257	-22 057	-14 111	58	5 917	7 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-700		-723				-165	-165
Average Number Employees During Period									1	1	1	1	1
Creditors						80 527	75 253	67 310	65 405	27 067	24 564	21 659	18 710
Fixed Assets	1 243	1 892	1 506	1 635	7 673	5 832	3 950	3 387	1 265	18 328	13 553	11 772	9 470
Net Current Assets Liabilities	45 599	49 691	-15 617	-1 577	1 279	2 586	3 236	-1 183	8 734	24 105	25 477	25 629	18 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 800	2 462				2 781	2 703	2 782	2 028	1 700	1 672	1 094	1 225
Provisions For Liabilities Balance Sheet Subtotal						1 166
Total Assets Less Current Liabilities	46 842	51 583		58	8 952	8 418	7 186	2 204	9 999	42 433	39 030	37 401	27 986
Creditors Due After One Year	61 057	73 559			1 500
Creditors Due Within One Year		73 640	78 965	69 970	73 384	81 227
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 535	1 166
Accruals Deferred Income	1 042	81
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 398
Tangible Fixed Assets Cost Or Valuation	3 576	4 974
Tangible Fixed Assets Depreciation	2 333	3 082
Tangible Fixed Assets Depreciation Charged In Period		749
Value Shares Allotted		100	100	100	100	100