Industrial & Commercial Hygiene Limited in Great Ayton MIDDLESBROUGH

Industrial & Commercial Hygiene Limited MIDDLESBROUGH

Founded in 1987, Industrial & Commercial Hygiene, classified under reg no. 02137484 is an active company. Currently registered at 19 Station Road TS9 6HA, Middlesbrough the company has been in the business for 37 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

Currently there are 2 directors in the the firm, namely Helen S. and Steven S.. In addition one secretary - Helen S. - is with the company. As of 29 April 2024, there were 2 ex directors - Delyse S., Anthony S. and others listed below. There were no ex secretaries.

Industrial & Commercial Hygiene Limited Address / Contact

Office Address	19 Station Road
Office Address2	Great Ayton
Town	Middlesbrough
Post code	TS9 6HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02137484
Date of Incorporation	Thu, 4th Jun 1987
Industry	Wholesale of other intermediate products
End of financial Year	30th November
Company age	37 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Helen S.

Position: Director

Appointed: 05 February 2008

Helen S.

Position: Secretary

Appointed: 05 February 2008

Steven S.

Position: Director

Appointed: 01 December 1998

Delyse S.

Position: Director

Appointed: 31 December 1991

Resigned: 05 February 2008

Anthony S.

Position: Director

Appointed: 31 December 1991

Resigned: 05 February 2008

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Steven S. This PSC and has 50,01-75% shares.

Steven S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	3 896	-69	12 288

Balance Sheet
Cash Bank On Hand			19 454	16 196	4 460	28 599	52 941	35 260	30 964
Current Assets	41 556	44 554	54 819	38 739	14 188	49 826	79 408	57 728	48 632
Debtors	26 794	30 379	33 810	21 066	8 353	19 783	25 267	21 283	16 424
Net Assets Liabilities			12 288	16 705	5 353	17 035	15 114	12 062	4 552
Other Debtors							1 415
Property Plant Equipment			7 164	6 581	4 654	3 580	2 742	2 084	1 565
Total Inventories			1 555	1 477	1 375	1 444	1 200	1 185	1 244
Cash Bank In Hand	11 334	13 040	19 454
Net Assets Liabilities Including Pension Asset Liability	3 896	-69	12 288
Stocks Inventory	3 428	1 135	1 555
Tangible Fixed Assets	12 154	9 314	7 164

Reserves/Capital
Called Up Share Capital	2 800	2 800	2 800
Profit Loss Account Reserve	1 096	-2 869	9 488
Shareholder Funds	3 896	-69	12 288

Other
Accumulated Depreciation Impairment Property Plant Equipment			20 677	22 425	24 711	25 785	26 623	27 281	27 800
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							28 250	28 072	25 837
Corporation Tax Payable			6 184	3 709	209	4 112	2 329	2 017	2 124
Creditors			47 918	28 615	13 489	36 371	67 036	47 750	45 645
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	12 154	9 314	7 164	6 581	4 654	3 580	2 742	2 084	1 565
Increase From Depreciation Charge For Year Property Plant Equipment				1 748	2 286	1 074	838	658	519
Net Current Assets Liabilities	-1 147	-4 939	6 901	10 124	699	13 455	12 372	9 978	2 987
Other Creditors			4 751	3 585	3 694	13 800	9 991	10 973	7 868
Other Taxation Social Security Payable			8 314	8 590	6 559	11 049	6 913	2 347	4 228
Property Plant Equipment Gross Cost			27 841	29 006	29 365	29 365	29 365	29 365	29 365
Total Assets Less Current Liabilities	11 007	4 375	14 065	16 705	5 353	17 035	15 114	12 062	4 552
Trade Creditors Trade Payables			28 669	12 731	3 027	7 410	19 553	4 341	5 588
Trade Debtors Trade Receivables			33 810	21 066	8 353	19 783	23 852	21 283	16 424
Creditors Due After One Year	7 111	4 444
Creditors Due Within One Year	42 703	49 493	47 918
Number Shares Allotted		2 800	2 800
Par Value Share		1	1
Provisions For Liabilities Charges		4 444	1 777
Share Capital Allotted Called Up Paid	2 800	2 800	2 800
Tangible Fixed Assets Cost Or Valuation	27 841	27 841	27 841
Tangible Fixed Assets Depreciation	15 687	18 527	20 677
Tangible Fixed Assets Depreciation Charged In Period		2 840	2 150

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 21st, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 21st, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 23rd, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 3rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 15th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 7th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 10th, August 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 8th, August 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 13th, July 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 9th, July 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 28th, August 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 31st, August 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 25th, August 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 11th, November 2009	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 27th, June 2003	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 12th, April 2002	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1999/11/30 filed on: 24th, October 2000	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1998/11/30 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1997/11/30 filed on: 24th, March 1998	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1994/11/30 filed on: 9th, May 1995	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1990/11/30 filed on: 5th, April 1991	accounts
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AA	Small company accounts made up to 1989/11/30 filed on: 8th, February 1990	accounts
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AA	Small company accounts made up to 1988/11/30 filed on: 19th, June 1989	accounts
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225(1)	Accounting reference date shortened from 31/03 to 30/11 filed on: 27th, January 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 30/11 filed on: 27th, January 1988	accounts

Industrial & Commercial Hygiene Limited MIDDLESBROUGH

Industrial & Commercial Hygiene Limited Address / Contact

Company Information / Profile

Company staff

Helen S.

Helen S.

Steven S.

Delyse S.

Anthony S.

People with significant control

Annual reports financial information

Company filings

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