C21 Hygiene started in year 2013 as Private Limited Company with registration number 08544784. The C21 Hygiene company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leeds at Unit 5 Penraevon Street. Postal code: LS7 2AW.
The company has 2 directors, namely Richard L., Bozena L.. Of them, Bozena L. has been with the company the longest, being appointed on 24 May 2013 and Richard L. has been with the company for the least time - from 5 June 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Penraevon Street |
| Office Address2 | Penraevon Industrial Estate |
| Town | Leeds |
| Post code | LS7 2AW |
| Country of origin | United Kingdom |
| Registration Number | 08544784 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 05 June 2013
Position: Director
Appointed: 24 May 2013
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Richard L. This PSC and has 25-50% shares.
Richard L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 839 | -16 435 | 27 209 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 980 | 51 154 | 19 751 | 53 061 | 33 635 | 34 605 | |||
| Current Assets | 163 713 | 314 359 | 348 377 | 414 070 | 426 180 | 501 169 | 524 800 | 482 355 | 513 697 |
| Debtors | 66 528 | 165 076 | 134 069 | 179 985 | 211 934 | 317 672 | 203 593 | 215 259 | 229 931 |
| Net Assets Liabilities | 142 581 | 206 881 | 282 409 | 396 385 | 414 631 | 429 511 | |||
| Other Debtors | 37 113 | 89 723 | 188 872 | 70 048 | 60 410 | 57 656 | |||
| Property Plant Equipment | 32 196 | 29 048 | 26 879 | 22 982 | 18 133 | 39 619 | |||
| Total Inventories | 207 105 | 163 092 | 163 746 | 268 146 | 233 461 | 249 161 | |||
| Cash Bank In Hand | 22 198 | 9 258 | 23 085 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 839 | -16 435 | 27 209 | ||||||
| Stocks Inventory | 74 987 | 140 025 | 191 223 | ||||||
| Tangible Fixed Assets | 931 | 26 392 | 46 881 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 739 | -16 535 | 27 109 | ||||||
| Shareholder Funds | 8 839 | -16 435 | 27 209 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 842 | 56 485 | 58 959 | 65 304 | 71 730 | 65 692 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 995 | 8 300 | 2 448 | 1 577 | 36 698 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 190 024 | 141 074 | 57 074 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 9 500 | 50 000 | |||||||
| Corporation Tax Payable | 16 568 | 15 700 | 18 147 | 28 433 | 6 986 | 6 477 | |||
| Creditors | 298 955 | 244 134 | 191 756 | 98 173 | 83 473 | 91 672 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 392 | 1 999 | 19 122 | ||||||
| Disposals Property Plant Equipment | 3 500 | 7 995 | 21 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 035 | 4 473 | 6 345 | 6 426 | 13 084 | ||||
| Net Current Assets Liabilities | 8 094 | -38 074 | -11 928 | 115 115 | 182 046 | 309 413 | 426 627 | 398 882 | 422 025 |
| Other Creditors | 2 850 | 2 900 | 3 486 | 13 467 | 3 200 | 6 350 | |||
| Other Taxation Social Security Payable | 22 090 | 23 150 | 15 069 | 23 095 | 25 887 | 32 200 | |||
| Property Plant Equipment Gross Cost | 81 038 | 85 533 | 85 838 | 88 286 | 89 863 | 105 311 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 730 | 4 213 | 3 883 | 3 224 | 2 384 | 6 548 | |||
| Total Assets Less Current Liabilities | 9 025 | -11 682 | 34 953 | 147 311 | 211 094 | 336 292 | 449 609 | 417 015 | 461 644 |
| Trade Creditors Trade Payables | 67 423 | 61 310 | 88 480 | 33 178 | 47 400 | 46 645 | |||
| Trade Debtors Trade Receivables | 142 872 | 122 211 | 128 800 | 133 545 | 154 849 | 172 275 | |||
| Creditors Due Within One Year | 155 619 | 352 433 | 360 305 | ||||||
| Fixed Assets | 931 | 26 392 | 46 881 | ||||||
| Provisions For Liabilities Charges | 186 | 4 753 | 7 744 | ||||||
| Tangible Fixed Assets Additions | 1 334 | 34 851 | 35 407 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 334 | 36 185 | 71 592 | ||||||
| Tangible Fixed Assets Depreciation | 403 | 9 793 | 24 711 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 403 | 9 390 | 14 918 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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