Water Hygiene Services Ltd in Leeds, LS16 9AN

Websites

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waterhygieneservices.co.uk

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www.waterhygieneservices.co.uk

Description

Data updated on: 01-11-2023

Water Hygiene Services Ltd is a Private Limited Company, based in 1st Floor Offices 86 Leeds Road, Bramhope in Leeds. The postal code is LS16 9AN. This business was set up in 2006. The Companies House Registration Number is 05888999. This company has operated under three names. The initial name, Water Hygiene Consultants, was changed on 2010-10-06 to Whs Facilities Management. The current name, in use since 2013, is Water Hygiene Services Ltd. The firm's SIC and NACE codes are 36000 meaning Water collection, treatment and supply. 31st December 2022 is the last time when the accounts were filed.

Current directors appointed by the company include: Fiona B. assigned to lead the company in 2022 and Benjamin B. assigned to lead the company eighteen years ago.

Executives who control the firm include: Benjamin B. owns 1/2 or less of company shares. Fiona B. owns 1/2 or less of company shares.

Previous company's names
Water Hygiene Services Ltd 2013-05-20
Whs Facilities Management Limited 2010-10-06
Water Hygiene Consultants Limited 2006-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 546	56 567	97 414	92 836	120 026	134 019

Balance Sheet
Cash Bank On Hand						89 279	115 784	150 725	61 581	296 008	260 903
Current Assets	70 661	96 127	135 265	138 996	157 326	218 252	231 985	258 558	205 738	409 522	352 522
Debtors	70 661	54 564	65 245	110 672	81 436	128 973	116 201	107 833	144 157	113 514	91 619
Net Assets Liabilities							134 049	105 713	141 954	150 949	202 199
Other Debtors						707	5 154	271	33 497	1 032
Property Plant Equipment						27 595	39 811	34 443	21 198	32 777	24 582
Cash Bank In Hand		41 563	70 020	28 324	75 890	89 279
Tangible Fixed Assets	7 167	13 549	19 034	19 781	26 226	27 595
Net Assets Liabilities Including Pension Asset Liability	17 546	56 567

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	17 545	56 566	97 413	92 835	119 926	133 919
Shareholder Funds	17 546	56 567	97 414	92 836	120 026	134 019

Other Financial Data
Accrued Liabilities										90 941	44 295
Accumulated Depreciation Impairment Property Plant Equipment						39 280	52 551	64 031	63 971	43 211	51 406
Additions Other Than Through Business Combinations Property Plant Equipment									1 771	30 500
Average Number Employees During Period							17		18	18	15
Creditors						111 828	137 747	187 288	84 982	17 368	56 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 125	-31 669
Disposals Property Plant Equipment									-15 075	-39 681
Fixed Assets	7 167	13 549					39 812	34 443
Increase From Depreciation Charge For Year Property Plant Equipment							13 271		7 065	10 909	8 195
Net Current Assets Liabilities	10 379	43 018	78 380	73 055	93 800	106 424	94 238	71 270	120 756	135 540	234 511
Number Shares Issued Fully Paid								100	100	100
Other Creditors						5 615	9 784	77 882	13 741	16 064	6 521
Par Value Share			1	1	1	1			1	1
Prepayments								5 948	4 801	5 779	11 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 754	5 948
Property Plant Equipment Gross Cost						66 875	92 362	98 473	85 169	75 988	75 988
Taxation Social Security Payable								47 941	35 282	23 420	30 994
Total Assets Less Current Liabilities	17 546	56 567	97 414	92 836	120 026	134 019	134 049		141 954	168 317	259 093
Total Borrowings								5 400		17 368	56 894
Trade Creditors Trade Payables						52 471	70 277	56 065	35 959	62 169	12 728
Trade Debtors Trade Receivables						128 266	111 047	101 614	105 859	106 703	79 630
Creditors Due Within One Year		53 108	56 885	65 941	63 526	111 828
Finance Lease Liabilities Present Value Total						8 056	16 242
Number Shares Allotted			1	1	100	100
Other Taxation Social Security Payable						45 686	41 444
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		12 499	13 039	7 342	15 734	15 532
Tangible Fixed Assets Cost Or Valuation	15 061	27 560	38 262	45 604	61 338	66 875
Tangible Fixed Assets Depreciation	7 894	14 011	19 228	25 823	35 112	39 280
Tangible Fixed Assets Depreciation Charged In Period			6 567	6 595	9 289	9 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 350			5 778
Tangible Fixed Assets Disposals			2 336			9 995
Total Additions Including From Business Combinations Property Plant Equipment							25 487
Creditors Due Within One Year Total Current Liabilities	60 282	53 109
Tangible Fixed Assets Depreciation Charge For Period		6 117

Company staff

Fiona B.

Role: Director

Appointed: 03 October 2022

Latest update: 1 January 2024

Benjamin B.

Role: Director

Appointed: 27 July 2006

Latest update: 1 January 2024

People with significant control

Benjamin B.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Fiona B.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Water Hygiene Services Ltd

General information

Name:

Office Address:

Contact information

Websites

waterhygieneservices.co.uk

www.waterhygieneservices.co.uk

Description

Financial data based on annual reports

Company staff

Fiona B.

Benjamin B.

Howard T.

Keith B.

People with significant control

Benjamin B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Water Hygiene Services Ltd

General information

Name:

Office Address:

Contact information

Websites

waterhygieneservices.co.uk

www.waterhygieneservices.co.uk

Description

Financial data based on annual reports

Company staff

Fiona B.

Benjamin B.

Howard T.

Keith B.

People with significant control

Benjamin B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014