Partners In Hygiene Limited in Coventry, CV4 9AP

Description

Data updated on: 24-07-2023

Registered with number 05942234 eighteen years ago, Partners In Hygiene Limited had been a private limited company until 23rd May 2023 - the time it was officially closed. The business official mailing address was C/o Leadec Limited, Torrington Avenue Coventry.

When it comes to the firm, most of director's tasks up till now have been carried out by Lee S. and Claire G.. When it comes to these two individuals, Lee S. had carried on with the firm for the longest time, having been one of the many members of directors' team for two years.

Executives who had significant control over the firm were: Julia C. had substantial control or influence over the company. Charlmaine V. had substantial control or influence over the company. Johannes M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	227 043	413 756

Balance Sheet
Cash Bank On Hand			3 580	244	45 831	36 184	70 799	226 197
Current Assets	1 845 274	1 205 662	2 367 797	2 398 334	2 807 579	2 607 995	2 552 253	2 743 060
Debtors	1 830 294	1 205 461	2 364 217	2 398 090	2 761 748	2 571 811	2 481 454	2 516 863
Net Assets Liabilities			515 432	636 524	758 323	983 877
Other Debtors			6 690	14 170	132 949	146 225	146 139	153 078
Property Plant Equipment			481 686	294 897	152 862	63 775	18 074	22 746
Cash Bank In Hand	14 980	201
Net Assets Liabilities Including Pension Asset Liability	227 043	413 756
Tangible Fixed Assets	442 302	301 037

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	226 043	412 756
Shareholder Funds	227 043	413 756

Other Financial Data
Accrued Liabilities			79 315	193 808
Accumulated Depreciation Impairment Property Plant Equipment			1 006 305	434 695	600 644	626 627	288 040	307 785
Additions Other Than Through Business Combinations Property Plant Equipment				40 408	35 015
Average Number Employees During Period			288	350	354	325	330	330
Bank Overdrafts				18 764
Creditors			249 313	173 715	29 971	1 687 893	1 208 069	1 343 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-798 808	-11 100	84 980	393 015
Disposals Property Plant Equipment				-798 808	-11 100	86 607	393 830
Finance Lease Liabilities Present Value Total			217 584	123 778	29 971	29 971
Increase From Depreciation Charge For Year Property Plant Equipment				227 198	177 048	110 963	54 428	19 745
Net Current Assets Liabilities	-78 100	175 961	351 695	554 008	674 098	920 102	1 344 184	1 399 888
Number Shares Issued Fully Paid			750	750	750
Other Creditors			1 225 862	1 017 213	1 289 598	937 032	433 259	385 359
Other Remaining Borrowings			31 729	49 937
Par Value Share		1		1	1
Prepayments			21 256	23 444
Property Plant Equipment Gross Cost			1 487 992	729 591	753 506	690 402	306 114	330 531
Provisions For Liabilities Balance Sheet Subtotal			68 636	38 666	38 666
Taxation Social Security Payable			420 663	340 316
Total Assets Less Current Liabilities	364 202	476 998	833 381	848 905	826 960	983 877	1 362 258	1 422 634
Total Borrowings			249 313	173 715	65 447
Trade Creditors Trade Payables			191 590	180 418	141 070	149 897	140 823	34 777
Trade Debtors Trade Receivables			2 336 271	2 360 476	2 628 799	2 425 586	2 335 315	2 363 785
Audit Fees Expenses	1 650	3 950
Accruals Deferred Income Within One Year	77 143	116 639
Administration Support Average Number Employees	2
Administrative Expenses	979 553
Amounts Written Off Back Investments	456
Bank Borrowings Overdrafts		1 340
Commitments Under Non-cancellable Operating Leases Total	173 415	156 906
Corporation Tax Due Within One Year	79 826	122 439
Cost Sales	6 381 514
Creditors Due After One Year	121 306	63 242
Creditors Due Within One Year	1 923 374	1 029 701
Debtors Due Within One Year	1 830 294	1 205 461
Deferred Tax Current Asset		4 355
Deferred Tax Liability	28 431
Depreciation Tangible Fixed Assets Expense	150 425	184 520
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-16 644	-137
Gain Loss From Disposal Fixed Assets	700
Gross Profit Loss	1 270 058
Impairment Loss Reversal Fixed Asset Investments	456
Increase Decrease In Current Tax Arising From Adjustments For Prior Periods	-29
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-12
Interest Payable Similar Charges	8 590
Interim Payment	200 000
Loans From Directors Within One Year	122 682	23 836
Number Shares Allotted		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	121 306	63 242
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	58 377	58 377
Operating Leases Expiring Between Two Five Years	149 783	118 555
Operating Leases Expiring Within One Year	23 632	38 351
Operating Profit Loss	290 505
Other Creditors Due Within One Year	1 051 209	303 702
Other Debtors Within One Year	62 782	1 150
Other Departments Average Number Employees	4
Other Taxation Social Security Payable					609 006	570 993	633 987	923 036
Other Taxation Social Security Within One Year	107 901	75 610
Other Timing Differences	4 066	-594
Pension Costs	53 786
Prepayments Accrued Income Current Asset Due Within One Year	12 024	14 027
Production Average Number Employees	262
Profit Loss For Period	214 252
Profit Loss On Ordinary Activities Before Tax	281 459
Provisions For Liabilities Charges	15 853	-4 355
Selling Average Number Employees	14
Share Capital Allotted Called Up Paid	1 000	1 000
Social Security Costs	11 061
Staff Costs	5 978 722
Tangible Fixed Assets Additions		115 262
Tangible Fixed Assets Cost Or Valuation	839 274	954 030
Tangible Fixed Assets Depreciation	396 972	652 993
Tangible Fixed Assets Depreciation Charged In Period		80 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 641
Tangible Fixed Assets Disposals		13 807
Tax On Profit Or Loss On Ordinary Activities	67 207
Total Additions Including From Business Combinations Property Plant Equipment						23 503	9 542	24 417
Total U K Foreign Current Tax After Adjustments Relief	79 785
Trade Creditors Within One Year	238 283	188 412
Trade Debtors Within One Year	1 755 488	1 183 089
Turnover Gross Operating Revenue	7 651 572
U K Current Corporation Tax	79 826
U K Deferred Tax	-12 578
V A T Due Total Creditors	187 953	139 346
Wages Salaries	5 913 875
Director Remuneration	60 083	59 833