Principal Hygiene Limited in Tarleton PRESTON

Principal Hygiene Limited PRESTON

Founded in 2014, Principal Hygiene, classified under reg no. 09237999 is an active company. Currently registered at Windgate House 5 Tarleton Office Park, Windgate PR4 6JF, Preston the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 3rd Feb 2015 Principal Hygiene Limited is no longer carrying the name Principal Hygiene Nw.

The firm has one director. Julie S., appointed on 26 September 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Mary N.. There were no ex secretaries.

Principal Hygiene Limited Address / Contact

Office Address	Windgate House 5 Tarleton Office Park, Windgate
Office Address2	Tarleton
Town	Preston
Post code	PR4 6JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09237999
Date of Incorporation	Fri, 26th Sep 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Julie S.

Position: Director

Appointed: 26 September 2014

Mary N.

Position: Director

Appointed: 26 September 2014

Resigned: 04 February 2020

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Julie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mary N. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Mary N.

Notified on	6 April 2016
Ceased on	4 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Principal Hygiene Nw	February 3, 2015
Gallagco	December 12, 2014

Annual reports financial information

Profit & Loss
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
Net Worth	-36 620

Balance Sheet
Cash Bank On Hand		1 736	2 117	11 447	56 553	240 002	415 244	503 995
Current Assets	45 623	66 063	96 696	136 548	123 953	329 586	508 234	609 224
Debtors	33 544	46 740	78 778	110 101	59 735	83 062	89 119	100 623
Net Assets Liabilities		-63 709	-55 477	-64 146	-31 563	131 275	370 243	544 748
Other Debtors		5 413	10 780	11 264	4 310	1 249	23 064	35 423
Property Plant Equipment		78 070	71 556	73 505	53 845	37 198	28 839	73 877
Total Inventories		17 587	15 801	15 000	7 665	6 522	3 871	4 606
Cash Bank In Hand	1 738
Intangible Fixed Assets	99 900
Net Assets Liabilities Including Pension Asset Liability	-36 620
Stocks Inventory	10 341
Tangible Fixed Assets	45 452

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-36 720
Shareholder Funds	-36 620

Other
Accumulated Amortisation Impairment Intangible Assets		22 200	44 400	66 600	88 800	111 000	111 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment		31 544	58 438	86 935	57 868	51 697	49 646	61 927
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		9	8	8	7	5	5	5
Bank Borrowings Overdrafts						100 000
Creditors		300 203	292 072	322 160	227 931	128 441	161 351	125 438
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 735	57 466	28 034	17 220	15 108
Disposals Property Plant Equipment				3 000	86 161	28 034	17 220	15 108
Fixed Assets	145 352	166 870	138 156	117 905	76 045	37 198	28 839	73 877
Increase From Amortisation Charge For Year Intangible Assets			22 200	22 200	22 200	22 200
Increase From Depreciation Charge For Year Property Plant Equipment			26 894	30 232	28 399	21 863	15 169	27 389
Intangible Assets		88 800	66 600	44 400	22 200
Intangible Assets Gross Cost		111 000	111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	-181 972	-234 140	-195 376	-185 612	-103 978	201 145	346 883	483 786
Other Creditors		234 797	219 369	226 443	95 175	14 530	7 662	7 065
Other Taxation Social Security Payable		10 402	23 471	12 695	6 237	57 499	80 327	56 405
Property Plant Equipment Gross Cost		109 614	129 994	160 440	111 713	88 895	78 485	135 804
Provisions For Liabilities Balance Sheet Subtotal		-3 561	-1 743	-3 561	3 630	7 068	5 479	12 915
Total Additions Including From Business Combinations Property Plant Equipment					37 434	5 216	6 810	72 427
Total Assets Less Current Liabilities	-36 620	-67 270	-57 220	-67 707	-27 933	238 343	375 722	557 663
Trade Creditors Trade Payables		55 004	49 232	83 022	126 519	56 412	73 362	61 968
Trade Debtors Trade Receivables		41 327	67 998	98 837	55 425	81 813	66 055	65 200
Creditors Due Within One Year	227 595
Intangible Fixed Assets Additions	111 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 100
Intangible Fixed Assets Amortisation Charged In Period	11 100
Intangible Fixed Assets Cost Or Valuation	111 000
Number Shares Allotted	49
Par Value Share	1
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	57 711
Tangible Fixed Assets Cost Or Valuation	57 711
Tangible Fixed Assets Depreciation	12 259
Tangible Fixed Assets Depreciation Charged In Period	12 259

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Mon, 26th Sep 2022 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
CH01	On Fri, 1st Jul 2022 director's details were changed filed on: 30th, September 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Fri, 1st Jul 2022 filed on: 30th, September 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 3rd, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 26th Sep 2021 filed on: 11th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, September 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sat, 26th Sep 2020 filed on: 5th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, July 2020	accounts	Free Download (13 pages)
TM01	Director's appointment terminated on Tue, 4th Feb 2020 filed on: 10th, February 2020	officers	Free Download (1 page)
PSC04	Change to a person with significant control Tue, 4th Feb 2020 filed on: 10th, February 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control Tue, 4th Feb 2020 filed on: 10th, February 2020	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Thu, 26th Sep 2019 filed on: 30th, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 26th Sep 2018 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 26th, September 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Tue, 26th Sep 2017 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 19th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Mon, 26th Sep 2016 filed on: 3rd, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 26th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 26th Sep 2015 filed on: 29th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 29th Sep 2015: 100.00 GBP	capital
CERTNM	Company name changed principal hygiene nw LTDcertificate issued on 03/02/15 filed on: 3rd, February 2015	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Fri, 12th Dec 2014 filed on: 12th, December 2014	resolution
CERTNM	Company name changed gallagco LIMITEDcertificate issued on 12/12/14 filed on: 12th, December 2014	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 12th, December 2014	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Tue, 14th Oct 2014 filed on: 14th, October 2014	resolution	Free Download (1 page)
AA01	Extension of current accouting period to Thu, 31st Dec 2015 filed on: 29th, September 2014	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, September 2014	incorporation	Free Download (25 pages)