Principal Hygiene Services Limited in Huddersfield, HD5 9PL

Website

Zoom

www.principalhygieneservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Principal Hygiene Services Limited. This company was founded twenty six years ago and was registered with 03488167 as the reg. no. This particular head office of the company is registered in Huddersfield. You may visit them at 51 Bradley Mills Road. The company now known as Principal Hygiene Services Limited was known under the name Binex Import Export until 1998-05-12 at which point the business name was changed. This firm's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Principal Hygiene Services Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Thu, 5th Jan 2023.

This company has a solitary director currently managing this specific firm, namely Claire M. who's been utilizing the director's assignments since 1998-01-05.

Claire M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Principal Hygiene Services Limited 1998-05-12
Binex Import Export Limited 1998-01-05

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	24 529	21 209	22 675	8 918	13 836	23 549

Balance Sheet
Cash Bank On Hand						38 571	48 413
Current Assets	50 644	46 629	49 545	28 623	36 291	45 959	55 689	53 290	55 010	43 855	73 077	83 674	89 511
Debtors	22 612	15 305	16 378	4 556	4 462	5 283	5 179
Net Assets Liabilities						23 549	31 824	32 269	32 836	28 844	35 978	45 877	54 588
Property Plant Equipment						7 685	6 588
Total Inventories						2 105	2 097
Cash Bank In Hand	27 082	26 344	30 391	22 248	29 614	38 571
Net Assets Liabilities Including Pension Asset Liability	24 529	21 209		8 918	13 836	23 549
Other Debtors	8 128
Stocks Inventory	950	4 980	2 776	1 819	2 215	2 105
Tangible Fixed Assets	6 155	4 222	2 436	1 940	5 225	7 685
Trade Debtors	14 484	15 305	16 378	4 556

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	23 529	20 209	21 675	7 918	12 836	22 549
Shareholder Funds	24 529	21 209	22 675	8 918	13 836	23 549

Other Financial Data
Accrued Liabilities Deferred Income						5 016	3 167	3 205	3 441	3 016	2 961	2 936	2 912
Accumulated Depreciation Impairment Property Plant Equipment							66 876
Average Number Employees During Period									7	7	8	7	6
Corporation Tax Payable						6 991	7 805
Creditors						30 095	30 453	23 565	23 768	16 186	19 630	25 613	26 705
Dividends Paid On Shares						21 505	22 500
Finished Goods Goods For Resale						2 105	2 097
Fixed Assets	6 155	4 222		1 940	5 225	7 685	6 588	5 749	5 035	4 191	9 492	7 552	6 694
Increase Decrease In Depreciation Impairment Property Plant Equipment							446
Increase From Depreciation Charge For Year Property Plant Equipment							1 371
Loans From Directors							53
Net Current Assets Liabilities	18 374	16 987	20 239	6 978	8 611	15 864	28 403	29 725	31 242	27 669	53 447	58 061	62 806
Other Taxation Social Security Payable						15 614	16 353
Property Plant Equipment Gross Cost							73 464
Total Additions Including From Business Combinations Property Plant Equipment							274
Total Assets Less Current Liabilities	24 529	21 209	22 675	8 918	13 836	23 549	31 824	35 474	36 277	31 860	62 939	65 613	69 500
Trade Creditors Trade Payables						2 474	3 075
Trade Debtors Trade Receivables						5 283	5 179
Creditors Due Within One Year			29 306	21 645	27 680	30 095
Creditors Due Within One Year Total Current Liabilities	32 270	29 642
Fixtures Fittings Tools Equipment	1 192	1 013
Fixtures Fittings Tools Equipment Cost Or Valuation	3 974	3 974
Fixtures Fittings Tools Equipment Depreciation	2 782	2 961
Fixtures Fittings Tools Equipment Depreciation Charge For Period		179
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Number Shares Allotted				1 000	1 000	1 000
Other Creditors Due Within One Year	5 126	3 428
Par Value Share				1	1	1
Plant Machinery	1	1
Plant Machinery Cost Or Valuation	34 352	34 352
Plant Machinery Depreciation	34 351	34 351
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	64 511	64 511	64 511		69 093	73 190
Tangible Fixed Assets Depreciation	58 356	60 289	62 075	62 571	63 868	65 505
Tangible Fixed Assets Depreciation Charged In Period				496	1 297	1 637
Tangible Fixed Assets Depreciation Charge For Period		1 933
Taxation Social Security Due Within One Year	26 536	23 765
Trade Creditors Within One Year	608	2 449
Tangible Fixed Assets Additions		0			4 582	4 097