Specialist Hygiene Services Limited in Sunbury-on-thames, TW16 7FD

Description

Data updated on: 01-11-2023

Specialist Hygiene Services Limited with reg. no. 01388445 has been on the market for 46 years. This Private Limited Company can be reached at 9 Trade City, Brooklands Close in Sunbury-on-thames and its zip code is TW16 7FD. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-05.

With 30 job advertisements since 2014-06-02, the enterprise has been one of the most active ones on the employment market. Recently, it was employing new workers in Newton Abbot, Aylesbury and Sunbury. They often offer full time jobs under Flexitime mode. They employ workers on such positions as: Hygiene telemarketing and sales coordinator , Kitchen cleaning team leader/driver and Office Administrator.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 420 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Cleaning Services.

As mentioned in this company's directors directory, since 1995 there have been two directors: Philip H. and Peter B.. In order to find professional help with legal documentation, this business has been utilizing the skills of Simon H. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	489 453	324 459	436 992	281 959	219 868	588 631	337 481	323 594
Current Assets	1 144 572	1 038 036	1 003 823	748 327	902 551	1 019 665	744 819	665 811
Debtors	643 611	700 918	554 173	453 710	670 025	418 376	394 680	329 559
Net Assets Liabilities	1 399 184	1 320 019	1 243 695	1 092 672	1 154 479	1 144 774	930 484	900 383
Other Debtors	5 618	66 632	48 781	46 001	78 245	46 807	21 324	2 653
Property Plant Equipment	751 490	728 447	733 566	640 736	578 347	633 224	581 058	533 079
Total Inventories	11 508	12 659	12 658	12 658	12 658	12 658	12 658	12 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	384 443	402 076	493 264	515 913	542 998	568 873	578 690	603 673
Additions Other Than Through Business Combinations Property Plant Equipment		68 401	96 307	31 241		120 973	12 499	9 250
Average Number Employees During Period	99	102	102	97	104	114	107	79
Bank Borrowings	94 586	78 360	65 045	54 969	38 058	77 455	58 726	29 840
Bank Overdrafts	13 641	15 500	15 483	13 794	15 412	17 301	24 333	16 714
Corporation Tax Payable	15 432	-14
Creditors	334 833	305 216	375 251	232 335	288 361	397 178	327 185	264 138
Finance Lease Liabilities Present Value Total	48 302	41 548	42 082	28 127	8 712	23 522	23 611	11 746
Increase From Depreciation Charge For Year Property Plant Equipment		79 091	91 188	78 362	67 630	62 682	64 665	57 229
Net Current Assets Liabilities	809 739	732 820	628 572	515 992	614 190	622 487	417 634	401 673
Other Creditors	11 590	11 217	25 696	8 691	15 444	30 424	22 432	22 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 458		55 713	40 545	36 807	54 848	32 246
Other Disposals Property Plant Equipment		73 811		101 422	35 304	40 221	54 848	32 246
Other Taxation Social Security Payable	179 340	165 999	239 925	134 601	159 568	271 409	178 399	134 742
Property Plant Equipment Gross Cost	1 135 933	1 130 523	1 226 830	1 156 649	1 121 345	1 202 097	1 159 748	1 136 752
Provisions For Liabilities Balance Sheet Subtotal	34 740	33 267	15 979
Total Assets Less Current Liabilities	1 561 229	1 461 267	1 362 138	1 156 728	1 192 537	1 255 711	998 692	934 752
Trade Creditors Trade Payables	66 528	70 966	52 065	47 122	89 225	54 522	78 410	78 374
Trade Debtors Trade Receivables	637 993	634 286	505 392	407 709	591 780	371 569	373 356	326 906