Founded in 1962, Hygan Products, classified under reg no. 00736011 is an active company. Currently registered at Kingscroft Works ST4 6ES, Hartshill the company has been in the business for sixty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Jonathan H., appointed on 19 August 1994. In addition, a secretary was appointed - Jonathan H., appointed on 19 August 1994. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthea H. who worked with the the firm until 19 August 1994.
Office Address | Kingscroft Works |
Office Address2 | Stoke Old Road |
Town | Hartshill |
Post code | ST4 6ES |
Country of origin | United Kingdom |
Registration Number | 00736011 |
Date of Incorporation | Fri, 21st Sep 1962 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of workwear |
End of financial Year | 31st March |
Company age | 62 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon C. This PSC owns 25-50% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 135 717 | 65 352 | 69 617 | 166 166 | 144 364 | 160 171 |
Current Assets | 479 345 | 394 286 | 337 789 | 463 523 | 414 142 | 490 405 |
Debtors | 266 706 | 215 755 | 161 774 | 189 199 | 178 230 | 198 043 |
Net Assets Liabilities | 272 798 | 26 846 | 46 348 | 119 976 | 156 015 | 199 327 |
Other Debtors | 4 106 | 3 919 | 4 751 | 4 648 | 4 987 | |
Property Plant Equipment | 3 870 | 2 515 | 1 690 | 2 850 | 4 238 | 3 617 |
Total Inventories | 76 922 | 113 179 | 106 398 | 108 158 | 91 548 | 132 191 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 214 | 40 569 | 41 394 | 41 934 | 43 845 | 45 641 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 338 | 3 299 | 1 175 | |||
Average Number Employees During Period | 17 | 17 | 16 | 15 | 15 | 15 |
Bank Borrowings Overdrafts | 48 937 | 51 817 | ||||
Corporation Tax Payable | 31 353 | 26 000 | 12 500 | 24 500 | 14 500 | 17 500 |
Creditors | 209 417 | 318 892 | 293 131 | 346 397 | 262 365 | 294 695 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 | |||||
Disposals Property Plant Equipment | 638 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 426 | 1 168 | 10 512 | 6 443 | 2 374 | 14 892 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 355 | 825 | 1 127 | 1 911 | 1 796 | |
Net Current Assets Liabilities | 269 928 | 75 394 | 44 658 | 117 126 | 151 777 | 195 710 |
Other Creditors | 26 230 | 105 737 | 116 875 | 143 039 | 131 862 | 122 143 |
Other Taxation Social Security Payable | 10 668 | 11 116 | 10 269 | 7 017 | 4 908 | 6 031 |
Property Plant Equipment Gross Cost | 43 084 | 43 084 | 44 784 | 48 083 | 49 258 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | |||||
Total Assets Less Current Liabilities | 273 798 | 77 909 | 46 348 | 119 976 | 156 015 | 199 327 |
Trade Creditors Trade Payables | 141 166 | 127 102 | 101 670 | 171 841 | 111 095 | 149 021 |
Trade Debtors Trade Receivables | 266 706 | 211 649 | 157 855 | 184 448 | 173 582 | 193 056 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, June 2023 |
accounts | Free Download (10 pages) |
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