Citron Hygiene Uk started in year 1991 as Private Limited Company with registration number 02672361. The Citron Hygiene Uk company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Ashby-de-la-zouch at Ceva House. Postal code: LE65 1NU. Since Wednesday 1st May 2019 Citron Hygiene Uk Limited is no longer carrying the name Admiral Cleaning Supplies.
The company has 4 directors, namely Sean M., Claire G. and Shawn L. and others. Of them, Robert G. has been with the company the longest, being appointed on 30 April 2019 and Sean M. has been with the company for the least time - from 20 October 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne B. who worked with the the company until 31 July 2018.
| Office Address | Ceva House |
| Office Address2 | Excelsior Road |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1NU |
| Country of origin | United Kingdom |
| Registration Number | 02672361 |
| Date of Incorporation | Wed, 18th Dec 1991 |
| Industry | Collection of non-hazardous waste |
| Industry | Collection of hazardous waste |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 30 April 2019
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Stephen D. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anne B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 31 July 2018 |
| Nature of control: |
50,01-75% voting rights |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne B.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Admiral Cleaning Supplies | May 1, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 551 | 465 386 | 3 222 282 | 3 681 004 |
| Current Assets | 3 673 382 | 4 315 934 | 12 110 756 | 12 736 210 |
| Debtors | 2 446 057 | 2 381 705 | 6 990 119 | 6 598 075 |
| Net Assets Liabilities | 791 618 | 2 158 163 | ||
| Other Debtors | 465 504 | 10 164 | 1 201 | 1 201 |
| Property Plant Equipment | 505 260 | 283 652 | 456 500 | 1 691 144 |
| Total Inventories | 1 158 774 | 1 468 843 | 1 898 355 | 2 457 131 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 78 747 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 66 997 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 78 747 | ||
| Audit Fees Expenses | 14 250 | 14 000 | ||
| Company Contributions To Money Purchase Plans Directors | 4 571 | 5 215 | ||
| Director Remuneration | 271 409 | 516 177 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 330 085 | 1 507 050 | 1 667 578 | 2 394 825 |
| Amounts Owed To Group Undertakings | 10 000 | 4 986 843 | ||
| Average Number Employees During Period | 36 | 52 | 127 | 334 |
| Bank Borrowings Overdrafts | 1 546 462 | |||
| Bank Overdrafts | 1 546 462 | |||
| Creditors | 3 352 317 | 2 441 423 | 7 834 177 | 15 747 845 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 850 | 5 510 | 57 769 | |
| Disposals Property Plant Equipment | 141 579 | 22 338 | 62 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 744 | 195 009 | 371 643 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 58 071 | |||
| Net Current Assets Liabilities | 321 065 | 1 874 511 | 4 276 579 | -3 011 635 |
| Other Creditors | 304 648 | 172 754 | 943 477 | 734 969 |
| Other Taxation Social Security Payable | 219 950 | 52 230 | 243 139 | 234 410 |
| Property Plant Equipment Gross Cost | 1 835 345 | 1 790 702 | 2 124 078 | 4 085 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 707 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 936 | 412 601 | 1 453 746 | |
| Total Assets Less Current Liabilities | 826 325 | 2 158 163 | 7 782 908 | 19 507 423 |
| Trade Creditors Trade Payables | 1 281 257 | 2 136 169 | 3 259 941 | 1 514 333 |
| Trade Debtors Trade Receivables | 1 980 553 | 1 922 235 | 4 385 852 | 3 395 670 |
| Accrued Liabilities | 1 843 526 | 2 868 024 | ||
| Accrued Liabilities Deferred Income | 167 930 | 1 270 323 | 2 085 405 | |
| Accumulated Amortisation Impairment Intangible Assets | 447 689 | 69 755 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -268 622 | -644 688 | ||
| Amortisation Expense Intangible Assets | 447 689 | |||
| Amounts Owed By Group Undertakings | 1 701 423 | 1 701 423 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Comprehensive Income Expense | -512 770 | -743 831 | -825 514 | |
| Corporation Tax Payable | 45 759 | 20 477 | ||
| Current Tax For Period | -9 192 | |||
| Depreciation Expense Property Plant Equipment | 247 744 | 195 009 | ||
| Dividends Paid | 30 000 | |||
| Dividends Paid On Shares Final | 30 000 | |||
| Fixed Assets | 283 652 | 3 506 329 | 22 519 058 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 633 931 | |||
| Further Item Interest Expense Component Total Interest Expense | 20 016 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 271 301 | 1 867 590 | 1 940 572 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -134 | -706 | ||
| Gain Loss On Disposals Property Plant Equipment | -12 732 | -7 607 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -56 887 | 570 289 | ||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 38 064 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 192 | -43 503 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 467 718 | 39 574 | ||
| Intangible Assets | 102 719 | 194 756 | ||
| Intangible Assets Gross Cost | 4 700 738 | 264 511 | ||
| Interest Expense On Bank Overdrafts | 84 | 1 418 | ||
| Interest Payable Similar Charges Finance Costs | 20 100 | 1 418 | ||
| Investments Fixed Assets | 2 947 110 | 20 633 158 | ||
| Investments In Group Undertakings | 2 947 110 | 20 633 158 | ||
| Issue Equity Instruments | 6 368 576 | 12 550 029 | ||
| Merchandise | 1 468 843 | 1 898 355 | 2 457 131 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||
| Other Deferred Tax Expense Credit | -49 594 | -313 748 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 686 | 75 608 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 434 419 | 618 134 | 571 584 | |
| Profit Loss | -512 770 | -743 831 | -825 514 | |
| Profit Loss On Ordinary Activities Before Tax | -571 556 | -3 116 248 | ||
| Provisions | -14 887 | -283 509 | -928 197 | |
| Social Security Costs | 162 283 | 314 017 | ||
| Staff Costs Employee Benefits Expense | 1 327 758 | 4 713 953 | ||
| Tax Decrease From Utilisation Tax Losses | -67 861 | -554 397 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 77 341 | |||
| Tax Expense Credit Applicable Tax Rate | -108 596 | -592 087 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 022 | 19 646 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 713 | 95 385 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -58 786 | -357 251 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 795 574 | 131 611 | ||
| Total Current Tax Expense Credit | -9 192 | -43 503 | ||
| Total Operating Lease Payments | 200 667 | 841 400 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -28 971 | 413 373 | ||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 10 152 | |||
| Wages Salaries | 1 144 789 | 4 324 328 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 15th, January 2024 |
accounts | Free Download (35 pages) |
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