Trust Hygiene Services Limited in Walsall, WS2 7PS

Description

Data updated on: 01-11-2023

Trust Hygiene Services Limited has existed on the local market for twenty two years. Registered under the number 04443970 in 2002, the company have office at Principle House Leamore Lane, Walsall WS2 7PS. The company's declared SIC number is 38120 meaning Collection of hazardous waste. The business latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-17.

Trust Hygiene Services Limited is a small-sized vehicle operator with the licence number OD1084727. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton , 3 machines are available.

With five recruitment advertisements since 17th July 2014, the enterprise has been an active employer on the job market. On 29th January 2016, it started searching for new employees for a full time Washroom Service Driver position in Walsall, and on 17th July 2014, for the vacant position of a full time Telesales/Sales Administrator in Wolverhampton. They seek workers for such positions as for instance: Sales Ledger Clerk / Administrator, Clinical Waste Service Driver and Purchase Ledger Clerk.

3 transactions have been registered in 2014 with a sum total of £2,819. In 2013 there were less transactions (exactly 2) that added up to £5,775.

We have a team of four directors overseeing the following firm at present, specifically Craig H., David A., Bonnie B. and Shaun B. who have been carrying out the directors duties for five years. In order to find professional help with legal documentation, this particular firm has been using the skills of Craig H. as a secretary since the appointment on 2008-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	791 609	926 559

Balance Sheet
Cash Bank On Hand		253 088	185 260	128 522	14 900
Current Assets	776 845	825 185	856 322	871 054	744 566
Debtors	550 384	484 395	536 568	587 444	583 989
Net Assets Liabilities		915 519	886 584	887 417	899 312
Other Debtors		6 000	36 004	47 805	46 615
Property Plant Equipment		1 107 050	1 092 399	1 082 240	1 209 189
Total Inventories		87 702	134 494	155 088	145 677
Cash Bank In Hand	154 066	253 088
Intangible Fixed Assets	408 000	384 000
Stocks Inventory	72 395	87 702
Tangible Fixed Assets	576 301	1 118 090

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	791 506	926 456
Shareholder Funds	791 609	926 559

Other Financial Data
Accrued Liabilities			2 500	2 800	2 400
Accumulated Amortisation Impairment Intangible Assets		216 000	254 400	292 800	331 200
Accumulated Depreciation Impairment Property Plant Equipment		679 353	879 976	1 047 485	1 192 957
Additions Other Than Through Business Combinations Property Plant Equipment			185 972	198 715	317 862
Average Number Employees During Period		43	43	49	50
Bank Borrowings		375 950	355 350	334 750	314 150
Bank Borrowings Overdrafts		20 600	20 600	20 600	20 600
Capital Commitments			292 000	219 000	146 000
Creditors		812 343	889 696	881 698	769 371
Deferred Tax Liabilities	94 176	97 616	77 751
Finance Lease Liabilities Present Value Total		59 228	79 206	60 923	68 038
Finished Goods Goods For Resale		87 702	134 494	155 088	145 677
Fixed Assets	984 301	1 502 090	1 437 999	1 389 440	1 477 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 000	8 000	19 200	43 750
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		3 440	-19 865
Increase From Amortisation Charge For Year Intangible Assets			38 400	38 400	38 400
Increase From Depreciation Charge For Year Property Plant Equipment			200 623	186 032	178 947
Intangible Assets		384 000	345 600	307 200	268 800
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000
Loans From Directors		69 487	22 927	14 881	9 877
Net Current Assets Liabilities	42 834	33 442	-33 374	-10 644	-24 805
Nominal Value Allotted Share Capital		50	40	30	20
Nominal Value Shares Issued In Period				18 050
Number Shares Allotted		3	40	30	20
Number Shares Issued In Period- Gross				18 050
Other Creditors		265 475	344 345	333 730	189 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 523	33 475
Other Disposals Property Plant Equipment				41 365	45 441
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		1 786 403	1 972 375	2 129 725	2 402 146
Taxation Including Deferred Taxation Balance Sheet Subtotal		97 616	77 751	78 417	87 586
Taxation Social Security Payable		144 113	134 246	155 109	166 415
Total Assets Less Current Liabilities	1 027 135	1 535 532	1 404 625	1 378 796	1 453 184
Trade Creditors Trade Payables		253 440	285 872	293 655	312 604
Trade Debtors Trade Receivables		478 395	500 564	539 639	537 374
Advances Credits Directors
Creditors Due After One Year	141 350	511 357
Creditors Due Within One Year	734 011	791 743
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	216 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Provisions For Liabilities Charges	94 176	97 616
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		698 230
Tangible Fixed Assets Cost Or Valuation	1 099 213	1 797 443
Tangible Fixed Assets Depreciation	522 913	679 353
Tangible Fixed Assets Depreciation Charged In Period		156 440