Precision Hygiene Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Precision Hygiene is a company situated at EX1 1NT Southernhay Gardens at C/o Prydis. This company was set up in 1994 and is registered under the registration number 02888042. This company has been active on the English market for 30 years now and its status at the time is active. The firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Wednesday 30th November 2022 is the last time the accounts were reported.

There is a group of two directors supervising the following firm right now, including Suzanne G. and Michael G. who have been utilizing the directors responsibilities since 2015-12-14.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 905	31 182	39 129	23 845

Balance Sheet
Cash Bank On Hand				9	39				83 600	78 339	81 707	88 604
Current Assets	109 302	89 128	124 236	106 950	136 255	120 141	101 470	137 923	159 457	205 659	162 969	213 991
Debtors	85 406	72 413	96 998	90 337	110 708	100 784	76 287	91 997	48 742	100 419	60 019	83 397
Net Assets Liabilities				23 845	43 435	40 102	41 213	46 643	46 383	64 459	50 731	77 568
Other Debtors				20 600	13 174	26 972	14 395	21 109	5 728	13 458	7 714	9 207
Property Plant Equipment				47 429	47 210	70 956	68 644	75 772	62 469	63 383	54 001	73 542
Total Inventories				16 604	25 508	19 357	25 183	45 926	27 115	26 901	21 243
Cash Bank In Hand	5 280		1 157	9
Net Assets Liabilities Including Pension Asset Liability	13 905	31 182	39 129	23 845
Stocks Inventory	18 616	16 715	26 081	16 604
Tangible Fixed Assets	44 191	53 897	52 176	47 429

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 903	31 180	39 127	23 843
Shareholder Funds	13 905	31 182	39 129	23 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				327 224	332 648	346 790	360 815	369 761	390 451	405 624	419 535	432 836
Additions Other Than Through Business Combinations Property Plant Equipment												32 842
Average Number Employees During Period					6	6	6	5	5	5	5	4
Bank Borrowings									12 737	21 425	19 008	17 347
Bank Borrowings Overdrafts				50 735	30 815	26 877	17 744	2 226	12 737	21 425	19 008	17 347
Bank Overdrafts				50 735	30 815	26 877	17 744	2 226
Corporation Tax Payable				6 051	13 590			2 552	10 494	11 529	12 595	16 790
Creditors				124 139	131 756	9 347	4 249	7 776	92 152	67 391	51 554	33 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 500	12 951	7 195
Increase From Depreciation Charge For Year Property Plant Equipment					12 648	14 142	14 025	19 151	20 689	15 173	13 911	13 301
Net Current Assets Liabilities	-30 286	-16 489	-6 381	-17 189	4 499	-9 003	-11 405	-8 685	86 916	80 182	19 068	55 801
Other Creditors				26 033	28 936	26 167	25 866	43 516	92 152	67 391	12 346	33 679
Other Taxation Social Security Payable				1 319	41 196	19 439	32 924	28 559	20 061	27 434	15 215	18 134
Property Plant Equipment Gross Cost				374 653	379 858	417 746	429 459	445 533	452 920	469 007	473 536	506 378
Provisions For Liabilities Balance Sheet Subtotal				6 395	8 274	12 504	11 777	12 668	10 850	11 715	9 992	18 096
Total Additions Including From Business Combinations Property Plant Equipment					17 700	37 888	11 713	27 107	7 387	16 087	4 529
Total Assets Less Current Liabilities	13 905	37 408	45 795	30 240	51 709	61 953	57 239	67 087	149 385	143 565	112 277	129 343
Total Borrowings					30 815	41 322	27 091	18 724	12 737	21 425	19 008	17 347
Trade Creditors Trade Payables				16 611	30 809	51 563	31 243	63 585	20 019	58 291	45 145	91 468
Trade Debtors Trade Receivables				61 389	97 534	73 812	61 892	70 888	43 014	86 961	52 305	74 190
Amount Specific Advance Or Credit Directors			8 601	7 471	10 926	24 918	12 785	19 344
Amount Specific Advance Or Credit Made In Period Directors				1 199	25 683	24 718	27 785	19 351
Amount Specific Advance Or Credit Repaid In Period Directors				2 329	22 228	11 168	39 918	12 792
Accrued Liabilities				1 603	1 562
Creditors Due Within One Year	139 588	105 617	130 617	124 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 224			10 205
Disposals Property Plant Equipment					12 495			11 033
Finance Lease Liabilities Present Value Total						9 347	4 249	7 776
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments				877	2 248
Provisions For Liabilities Charges		6 226	6 666	6 395
Secured Debts	64 271	50 487	50 432	50 735
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 923	12 335	8 918
Tangible Fixed Assets Cost Or Valuation	334 877	353 400	365 735	374 653
Tangible Fixed Assets Depreciation	290 686	299 503	313 559	327 224
Tangible Fixed Assets Depreciation Charged In Period		14 333	14 056	13 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 516
Tangible Fixed Assets Disposals		6 400