Founded in 2000, Elliott Hygiene, classified under reg no. 04128686 is an active company. Currently registered at 55 Raywell Street HU2 8EP, Yorkshire the company has been in the business for 24 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 21st March 2007 Elliott Hygiene Limited is no longer carrying the name Elliott Foord Hygiene.
Currently there are 2 directors in the the company, namely Janette E. and Patrick E.. In addition one secretary - Janette E. - is with the firm. Currenlty, the company lists one former director, whose name is Adrian F. and who left the the company on 30 November 2006. In addition, there is one former secretary - Adrian F. who worked with the the company until 30 November 2006.
Office Address | 55 Raywell Street |
Office Address2 | Hull |
Town | Yorkshire |
Post code | HU2 8EP |
Country of origin | United Kingdom |
Registration Number | 04128686 |
Date of Incorporation | Wed, 20th Dec 2000 |
Industry | Retail sale of electrical household appliances in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Elliott Hygiene Holdings Limited from Hull, England. The abovementioned PSC is categorised as "an uk private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott Hygiene Holdings Limited
55 Raywell Street, Hull, East Yorkshire, HU2 8EP, England
Legal authority | The Companies Act 2006 |
Legal form | Uk Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elliott Foord Hygiene | March 21, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 306 | 4 794 | 1 218 | 35 300 | 23 301 | 37 775 | 101 469 | 76 498 | 113 810 |
Current Assets | 336 793 | 308 959 | 310 699 | 310 070 | 319 684 | 480 893 | 542 802 | 461 526 | 569 955 |
Debtors | 254 459 | 218 290 | 227 924 | 178 828 | 206 943 | 299 086 | 319 216 | 252 989 | 338 251 |
Net Assets Liabilities | 40 235 | 55 657 | 55 920 | 61 109 | 71 059 | 85 575 | 102 360 | 109 001 | 147 832 |
Other Debtors | 5 333 | 5 978 | 996 | 796 | 1 552 | 20 000 | 10 050 | ||
Property Plant Equipment | 56 971 | 76 483 | 55 498 | 58 053 | 67 181 | 73 770 | 68 255 | 101 137 | 107 571 |
Total Inventories | 82 028 | 85 875 | 81 557 | 95 942 | 89 440 | 144 032 | 122 117 | 132 039 | 117 894 |
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 5 177 | 18 738 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 781 | 8 342 | 103 820 | 122 599 | 101 896 | 106 138 | 116 705 | 123 670 | 152 571 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 336 | 15 751 | 60 352 | 35 335 | |||||
Amounts Owed By Group Undertakings Participating Interests | 70 428 | 85 502 | |||||||
Amounts Owed By Related Parties | 49 901 | 155 484 | 126 676 | 70 428 | |||||
Average Number Employees During Period | 12 | 12 | 14 | 13 | 14 | 14 | 14 | 15 | 14 |
Bank Borrowings | 9 584 | 4 584 | 196 296 | 107 407 | 59 259 | 11 110 | |||
Bank Borrowings Overdrafts | 4 592 | 4 584 | 266 | 44 445 | 44 445 | ||||
Creditors | 17 184 | 31 311 | 16 560 | 25 018 | 28 618 | 223 635 | 120 124 | 357 305 | 483 386 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 993 | 36 271 | -14 155 | -9 325 | -16 735 | ||||
Disposals Property Plant Equipment | 28 740 | 39 356 | -20 505 | -10 700 | -20 505 | ||||
Dividend Per Share Interim | 1 | ||||||||
Dividends Paid On Shares Interim | 60 000 | 81 000 | |||||||
Finance Lease Liabilities Present Value Total | 12 592 | 31 311 | 16 560 | 25 018 | 28 618 | 15 132 | 15 132 | 13 493 | 10 952 |
Financial Commitments Other Than Capital Commitments | 25 604 | 26 939 | 20 978 | 42 996 | |||||
Financial Liabilities | 510 | ||||||||
Further Item Creditors Component Total Creditors | 196 296 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 911 | 13 671 | 18 779 | 15 568 | 18 397 | 19 892 | 23 700 | 28 901 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Net Current Assets Liabilities | 10 243 | 22 236 | 25 266 | 36 884 | 42 979 | 248 792 | 166 573 | 104 221 | 86 569 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 35 843 | 44 581 | 38 003 | 28 854 | 16 203 | 5 539 | 15 175 | 9 898 | 16 513 |
Other Inventories | 89 440 | 144 032 | 122 117 | 132 039 | |||||
Other Remaining Borrowings | 196 296 | 1 378 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 735 | 80 | |||||||
Prepayments Accrued Income | 80 | 503 | |||||||
Property Plant Equipment Gross Cost | 50 562 | 158 028 | 159 318 | 180 652 | 169 077 | 179 908 | 184 960 | 224 807 | 260 142 |
Provisions For Liabilities Balance Sheet Subtotal | 9 795 | 11 751 | 8 284 | 8 810 | 10 483 | 13 352 | 12 344 | 17 676 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 676 | 17 676 | |||||||
Taxation Social Security Payable | 28 893 | 41 466 | 48 386 | 33 959 | 58 284 | ||||
Total Assets Less Current Liabilities | 67 214 | 98 719 | 80 764 | 94 937 | 110 160 | 322 562 | 234 828 | 205 358 | 194 140 |
Total Borrowings | 51 085 | 50 896 | 31 589 | 37 894 | 28 618 | 223 635 | 119 614 | 78 681 | |
Trade Creditors Trade Payables | 233 648 | 208 796 | 204 416 | 207 817 | 215 273 | 163 109 | 247 493 | 250 333 | 334 454 |
Trade Debtors Trade Receivables | 138 274 | 119 814 | 121 223 | 129 376 | 155 490 | 128 586 | 191 805 | 162 481 | 242 196 |
Amounts Owed By Group Undertakings | 110 852 | 92 498 | 105 705 | 48 656 | 49 901 | ||||
Bank Overdrafts | 21 158 | 266 | |||||||
Fixed Assets | 56 971 | 76 483 | 55 498 | 58 053 | 67 181 | ||||
Increase Decrease In Property Plant Equipment | 41 010 | ||||||||
Other Taxation Social Security Payable | 23 158 | 13 761 | 27 985 | 23 639 | 28 893 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 170 | 1 290 | 21 334 | 27 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, March 2023 |
accounts | Free Download (14 pages) |
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