Total Hygiene Solutions Limited in Bradford, BD11 1JP

Description

Data updated on: 01-11-2023

Total Hygiene Solutions Limited can be contacted at 8 Bowling Green View, Drighlington in Bradford. The company's zip code is BD11 1JP. Total Hygiene Solutions has existed on the market since it was started on 1998-11-24. The company's Companies House Registration Number is 03672870. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Total Hygiene Solutions Ltd reported its latest accounts for the financial year up to 2022-11-30. The business latest annual confirmation statement was released on 2022-11-24.

As for the business, just about all of director's assignments have so far been executed by Jonathan G. who was appointed 26 years ago. Since 1998 Craig O., had been supervising the following business up to the moment of the resignation on 2002-08-22. Furthermore, the director's duties are constantly aided with by a secretary - Lisa G., who joined the following business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 088	1 260	2 919	1 027	385

Balance Sheet
Cash Bank In Hand		2 771	9 363	3 608	6 418
Cash Bank On Hand					6 418	13 961
Current Assets	12 995	10 414	14 728	10 252	9 940	20 509	8 047	9 448	11 310	26 097	29 461	32 107
Debtors	12 645	7 248	5 070	6 373	3 172	6 367
Net Assets Liabilities					385	3 374	360	5 547
Net Assets Liabilities Including Pension Asset Liability	1 088	1 260	2 919	1 027	385
Other Debtors					60	60
Property Plant Equipment					4 551	11 505
Stocks Inventory	350	395	295	271	350
Tangible Fixed Assets	2 263	1 702	8 079	6 064	4 551
Total Inventories					350	181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	988	1 160	2 819	927	285
Shareholder Funds	1 088	1 260	2 919	1 027	385

Other Financial Data
Accrued Liabilities					1 051	1 347
Accumulated Depreciation Impairment Property Plant Equipment					7 454	5 148
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts					136	765
Corporation Tax Payable					4 142	5 738
Creditors					13 196	6 481	3 099	10 376	11 131	28 786	31 192	33 771
Creditors Due After One Year			4 091	1 753
Creditors Due Within One Year	14 101	10 828	14 181	12 323	13 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 137
Disposals Property Plant Equipment						10 615
Finance Lease Liabilities Present Value Total					1 753	6 481
Fixed Assets						11 505	8 630	6 475	4 858	3 644	2 735	2 052
Increase Decrease In Property Plant Equipment						15 263
Increase From Depreciation Charge For Year Property Plant Equipment						3 831
Net Current Assets Liabilities	-1 106	-414	547	-2 071	-3 256	-1 650	-5 171	-928	179	-2 689	-1 731	-1 664
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					-58	-58
Par Value Share		1	1	1	1
Prepayments					13	920
Property Plant Equipment Gross Cost					12 005	16 653
Provisions For Liabilities Balance Sheet Subtotal					910	2 301
Provisions For Liabilities Charges	69	28	1 616	1 213	910
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			10 615
Tangible Fixed Assets Cost Or Valuation	10 390	10 390	12 005	12 005
Tangible Fixed Assets Depreciation	8 127	8 688	3 926	5 941	7 454
Tangible Fixed Assets Depreciation Charged In Period		561	2 688	2 015	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 450
Tangible Fixed Assets Disposals			9 000
Total Additions Including From Business Combinations Property Plant Equipment						15 263
Total Assets Less Current Liabilities	1 157	1 288	8 626	3 993	1 295	9 855	3 459	5 547	5 037	955	1 004	388
Trade Creditors Trade Payables						291
Trade Debtors Trade Receivables					3 099	5 387