Modern Hygiene (1992) Limited in Rumford Court Rumford Place LIVERPOOL

Modern Hygiene (1992) Limited LIVERPOOL

Founded in 2000, Modern Hygiene (1992), classified under reg no. 03966397 is an active company. Currently registered at America House L3 9DD, Liverpool the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely George C. and Linda C.. In addition one secretary - David W. - is with the company. As of 15 May 2024, there was 1 ex secretary - Linda C.. There were no ex directors.

Modern Hygiene (1992) Limited Address / Contact

Office Address	America House
Office Address2	Rumford Court Rumford Place
Town	Liverpool
Post code	L3 9DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03966397
Date of Incorporation	Thu, 6th Apr 2000
Industry	Floor and wall covering
Industry	General cleaning of buildings
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

David W.

Position: Secretary

Appointed: 15 October 2001

George C.

Position: Director

Appointed: 06 April 2000

Linda C.

Position: Director

Appointed: 06 April 2000

Dorothy G.

Position: Nominee Secretary

Appointed: 06 April 2000

Resigned: 06 April 2000

Lesley G.

Position: Nominee Director

Appointed: 06 April 2000

Resigned: 06 April 2000

Linda C.

Position: Secretary

Appointed: 06 April 2000

Resigned: 15 October 2001

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is George C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Linda C. This PSC owns 25-50% shares.

George C.

Notified on	6 April 2017
Nature of control:	25-50% shares

Linda C.

Notified on	6 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	120 173	72 551	261 394	273 240
Current Assets	455 976	499 238	453 985	479 158
Debtors	333 153	424 037	189 941	203 268
Net Assets Liabilities	296 378	307 205	319 215	315 573
Other Debtors	254 793	264 013	47 162	40 437
Property Plant Equipment	8 031	6 023	4 515	6 780
Total Inventories	2 650	2 650	2 650	2 650

Other
Amount Specific Advance Or Credit Directors	376	814	729	757
Amount Specific Advance Or Credit Made In Period Directors	61 274	61 312	57 835	63 722
Amount Specific Advance Or Credit Repaid In Period Directors	61 201	61 750	57 750	63 750
Accumulated Amortisation Impairment Intangible Assets	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	96 727	98 735	100 243	101 370
Average Number Employees During Period	11	10	8	8
Bank Borrowings Overdrafts		9 108		3 810
Creditors	167 188	197 996	41 451	30 802
Dividends Paid		73 000	64 000	72 000
Fixed Assets	8 031	6 023	4 515	6 780
Increase From Depreciation Charge For Year Property Plant Equipment		2 008	1 508	1 127
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	288 788	301 242	356 280	340 504
Number Shares Issued Fully Paid		10	10	10
Other Creditors	65 226	93 449	41 451	30 802
Other Taxation Social Security Payable	49 425	54 386	37 439	41 279
Par Value Share		1	1	1
Profit Loss		83 827	76 010	68 358
Property Plant Equipment Gross Cost	104 758	104 758	104 758	108 150
Provisions For Liabilities Balance Sheet Subtotal	441	60	129	909
Total Additions Including From Business Combinations Property Plant Equipment				3 392
Total Assets Less Current Liabilities	296 819	307 265	360 795	347 284
Trade Creditors Trade Payables	52 537	41 053	49 193	51 158
Trade Debtors Trade Receivables	78 360	160 024	142 779	162 831

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 10th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 7th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/04/06 with full list of members filed on: 11th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 4th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/04/06 with full list of members filed on: 8th, May 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/08	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/04/06 with full list of members filed on: 23rd, April 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/23	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 27th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/04/06 with full list of members filed on: 12th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/04/06 with full list of members filed on: 17th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/04/06 with full list of members filed on: 7th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 2nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/04/06 with full list of members filed on: 15th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 25th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/07 with shareholders record filed on: 7th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/09 with shareholders record filed on: 9th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, September 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2007/04/24 with shareholders record filed on: 24th, April 2007	annual return	Free Download (7 pages)
363(288)	2007/04/24 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2007/04/24 with shareholders record filed on: 24th, April 2007	annual return	Free Download (7 pages)
363(288)	2007/04/24 Annual return (Secretary's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, December 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, December 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/05/10 with shareholders record filed on: 10th, May 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/05/10 with shareholders record filed on: 10th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 8th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 8th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/12 with shareholders record filed on: 12th, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/12 with shareholders record filed on: 12th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/05/14 with shareholders record filed on: 14th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/14 with shareholders record filed on: 14th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 11th, November 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 11th, November 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 17th, October 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 17th, October 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/04/04 with shareholders record filed on: 4th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/04 with shareholders record filed on: 4th, April 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 4th, October 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 4th, October 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/05/01 with shareholders record filed on: 1st, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/01 with shareholders record filed on: 1st, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 18th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 18th, April 2001	accounts	Free Download (1 page)

Modern Hygiene (1992) Limited LIVERPOOL

Modern Hygiene (1992) Limited Address / Contact

Company Information / Profile

Company staff

David W.

George C.

Linda C.

Dorothy G.

Lesley G.

Linda C.

People with significant control

Annual reports financial information

Company filings

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