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Hygienic Stainless Steels Limited BRIDGE, PRESTON

Founded in 1986, Hygienic Stainless Steels, classified under reg no. 02027413 is an active company. Currently registered at Unit 8 Charnley Fold Industrial PR5 6PS, Bridge, Preston the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 27th November 2013 Hygienic Stainless Steels Limited is no longer carrying the name Hygienic Stainless Steel.

There is a single director in the company at the moment - Marilyn L., appointed on 8 November 1995. In addition, a secretary was appointed - Marilyn L., appointed on 8 September 1991. As of 17 May 2024, there were 2 ex directors - Mark W., William C. and others listed below. There were no ex secretaries.

Hygienic Stainless Steels Limited Address / Contact

Office Address Unit 8 Charnley Fold Industrial
Office Address2 Estate, School Lane, Bamber
Town Bridge, Preston
Post code PR5 6PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02027413
Date of Incorporation Wed, 11th Jun 1986
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Marilyn L.

Position: Director

Appointed: 08 November 1995

Marilyn L.

Position: Secretary

Appointed: 08 September 1991

Mark W.

Position: Director

Appointed: 08 November 1995

Resigned: 16 July 2007

William C.

Position: Director

Appointed: 08 September 1991

Resigned: 08 November 1995

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Humphrey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Humphrey M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Hygienic Stainless Steel November 27, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2331849013929129 809289
Current Assets758 842795 077794 065806 225694 730806 128862 374
Debtors476 987475 460481 229512 671419 154495 460440 410
Net Assets Liabilities247 563266 564284 895293 759333 764370 055366 934
Other Debtors150 000210 000210 000210 000225 208222 305215 684
Property Plant Equipment16 19215 25711 0308 0445 7063 8691 564
Total Inventories281 622319 433311 935293 162274 664300 859421 675
Other
Accrued Liabilities Deferred Income5 0006 2504 9384 938   
Accumulated Depreciation Impairment Property Plant Equipment54 74042 84947 07653 25758 28560 12262 427
Average Number Employees During Period8899998
Bank Borrowings 24 891  50 00047 59637 601
Bank Borrowings Overdrafts138 762111 26074 08277 12745 83337 59627 601
Bank Overdrafts138 76286 36974 08277 12742 868115 806112 466
Corporation Tax Payable 446446446   
Creditors6 9061 420520 200520 51045 83337 59627 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 119     
Disposals Property Plant Equipment 16 119     
Finance Lease Liabilities Present Value Total6 9061 4201 427    
Finished Goods281 622319 433311 935293 162274 664300 859421 675
Increase From Depreciation Charge For Year Property Plant Equipment 4 2284 2276 1815 0281 8372 305
Net Current Assets Liabilities238 277252 727273 865285 715374 975404 517392 971
Other Remaining Borrowings196 198151 608177 569158 731   
Other Taxation Social Security Payable32 18322 98031 25735 69892 06551 06925 963
Prepayments Accrued Income52 6707 07710 41724 67915 208  
Property Plant Equipment Gross Cost70 93258 10658 10661 30163 99163 991 
Total Additions Including From Business Combinations Property Plant Equipment 3 293 3 1952 690  
Total Assets Less Current Liabilities254 469267 984284 895293 759380 681408 386394 535
Total Borrowings150 772118 16575 50977 12792 868163 402150 067
Trade Creditors Trade Payables143 318244 321230 481244 016111 829123 625174 415
Trade Debtors Trade Receivables274 317258 383260 812277 992193 946273 155224 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -349-735
Deferred Tax Liabilities    1 084735-297
Number Shares Issued Fully Paid     102102
Other Creditors   163 66968 826101 111146 559
Par Value Share     11
Provisions    1 084735 
Provisions For Liabilities Balance Sheet Subtotal    1 084735 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Accounts for a small company made up to Saturday 31st December 2022
filed on: 6th, September 2023 		Free Download (10 pages)

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