Hygiene Stores (UK) started in year 2001 as Private Limited Company with registration number 04264738. The Hygiene Stores (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Birmingham at 8 Castle Road. Postal code: B30 3HZ.
Currently there are 5 directors in the the firm, namely Thomas Y., Rotimi A. and Sian T. and others. In addition one secretary - Rotimi A. - is with the company. 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 - David B. who worked with the the firm until 21 July 2005.
Office Address | 8 Castle Road |
Office Address2 | Kings Norton Business Centre |
Town | Birmingham |
Post code | B30 3HZ |
Country of origin | United Kingdom |
Registration Number | 04264738 |
Date of Incorporation | Fri, 3rd Aug 2001 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Hygiene Group Limited from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC and has 75,01-100% voting rights.
Hygiene Group Limited
Unit 8 Castle Road, Kings Norton Business Centre, Birmingham, B30 3HZ, United Kingdom
Legal authority | English |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01905230 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 86 109 | 84 386 | 60 652 | 56 389 |
Current Assets | 775 528 | 800 740 | 962 155 | 1 088 070 |
Debtors | 530 831 | 567 961 | 765 157 | 876 503 |
Other Debtors | 418 | 1 059 | 935 | 2 296 |
Total Inventories | 158 588 | 148 393 | 136 346 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 837 | 7 837 | ||
Amounts Owed By Related Parties | 257 234 | 360 957 | 441 487 | 599 774 |
Average Number Employees During Period | 4 | 4 | 5 | 5 |
Bank Borrowings Overdrafts | 50 403 | |||
Bank Overdrafts | 50 403 | |||
Corporation Tax Payable | 18 185 | 40 410 | 49 468 | 24 706 |
Creditors | 202 067 | 154 619 | 204 828 | 231 680 |
Net Current Assets Liabilities | 573 461 | 646 121 | 757 327 | 856 390 |
Other Creditors | 36 160 | 23 977 | 21 593 | 20 827 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 837 | |||
Other Disposals Property Plant Equipment | 7 837 | |||
Other Taxation Social Security Payable | 1 944 | 2 961 | 3 281 | 3 170 |
Property Plant Equipment Gross Cost | 7 837 | 7 837 | ||
Trade Creditors Trade Payables | 145 778 | 87 271 | 130 486 | 132 574 |
Trade Debtors Trade Receivables | 273 179 | 205 945 | 322 735 | 274 433 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy