S P G Hygiene Limited in Warrington, WA5 2UD

Description

Data updated on: 01-11-2023

S P G Hygiene Limited,registered as Private Limited Company, that is based in Newspaper House Tannery Lane, Penketh, Warrington. The headquarters' postal code is WA5 2UD. This firm has been working since 2011-03-07. The firm's Companies House Registration Number is 07553985. The company's SIC and NACE codes are 81210: General cleaning of buildings. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-03-07.

Considering this specific firm's constant growth, it was imperative to choose additional directors: Karen G. and Stewart G. who have been participating in joint efforts since 2011-03-07 to exercise independent judgement of this limited company.

Executives who control the firm include: Stewart G. owns over 1/2 to 3/4 of company shares . Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	192 608	227 992	174 448	204 828	190 115	229 333	172 775	172 007	159 399
Current Assets	334 531	390 818	362 550	371 112	327 094	328 836	299 324	298 256	302 632
Debtors	139 675	160 028	184 606	162 411	133 198	96 839	123 999	122 721	140 441
Net Assets Liabilities	104 973	156 350	138 347	149 434	129 315	98 142	98 981	97 084	98 169
Other Debtors					1 574
Property Plant Equipment	638	2 002	3 134	4 482	3 354	1 779	7 047	4 672	4 479
Total Inventories	2 248	2 798	3 496	3 873	3 781	2 664	2 550	3 528	2 792

Other Financial Data
Accrued Liabilities		2 200	2 400	2 400	2 800	3 000	3 100	3 100	3 250
Accumulated Amortisation Impairment Intangible Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	12 478	13 489	14 482	14 637	16 325	17 900	18 792	21 167	23 245
Additions Other Than Through Business Combinations Property Plant Equipment		2 375	2 125	2 820	560		7 959		1 885
Amounts Owed To Related Parties	110 349	109 970	105 740	101 091
Average Number Employees During Period	109	112	116	112	106	100	92	86	81
Creditors	230 196	236 470	227 337	226 160	201 133	232 473	207 390	205 844	208 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 309			-1 798
Disposals Property Plant Equipment				-1 317			-1 799
Increase From Depreciation Charge For Year Property Plant Equipment		1 011	993	1 464	1 688	1 575	2 690	2 375	2 078
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	104 335	154 348	135 213	144 952	125 961	96 363	91 934	92 412	93 690
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	20 212	28 278	2 879	103 188	101 779	100 322	101 045	99 831	93 446
Other Inventories	2 248	2 798	3 496	3 873	3 781	2 664	2 550	3 528	2 792
Par Value Share			1	1	1	1	1	1	1
Prepayments									4 778
Property Plant Equipment Gross Cost	13 116	15 491	17 616	19 119	19 679	19 679	25 839	25 839	27 724
Taxation Social Security Payable	76 241	82 158	99 057	98 663	76 292	103 589	86 503	87 674	94 429
Trade Creditors Trade Payables	23 394	16 064	17 261	21 909	20 262	25 562	16 742	15 239	17 817
Trade Debtors Trade Receivables	139 675	160 028	184 606	162 411	131 624	96 839	123 999	122 721	135 663

Company staff

Karen G.

Role: Director

Appointed: 07 March 2011

Latest update: 21 July 2024

Stewart G.

Role: Director

Appointed: 07 March 2011

Latest update: 21 July 2024

People with significant control

Stewart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

S P G Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Stewart G.

People with significant control

Stewart G.

Karen G.

Accounts Documents

Company filings

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