Founded in 2016, Lex Hygiene, classified under reg no. 10485831 is an active company. Currently registered at Unit 12 Bankwood Lane Industrial Estate DN11 0PS, Doncaster the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 2016/11/30 Lex Hygiene Ltd is no longer carrying the name Ocs Hygiene.
The firm has 2 directors, namely Samantha O., John O.. Of them, John O. has been with the company the longest, being appointed on 18 November 2016 and Samantha O. has been with the company for the least time - from 20 January 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Bankwood Lane Industrial Estate |
| Office Address2 | Bankwood Lane, Rossington |
| Town | Doncaster |
| Post code | DN11 0PS |
| Country of origin | United Kingdom |
| Registration Number | 10485831 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 18 November 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Samantha O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John O. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha O.
| Notified on | 6 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John O.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ocs Hygiene | November 30, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 944 | 92 111 | 94 045 |
| Current Assets | 180 088 | 179 596 | 169 480 |
| Debtors | 136 159 | 61 500 | 53 435 |
| Net Assets Liabilities | 10 319 | 33 588 | 31 998 |
| Other Debtors | 7 303 | 892 | 8 582 |
| Property Plant Equipment | 46 018 | 33 501 | 106 288 |
| Total Inventories | 25 985 | 25 985 | 22 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 490 | 61 007 | 82 953 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 393 | ||
| Amounts Owed By Related Parties | 95 013 | 35 777 | |
| Average Number Employees During Period | 8 | 5 | 5 |
| Creditors | 53 204 | 39 136 | 93 369 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 660 | ||
| Disposals Property Plant Equipment | -14 660 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 517 | 36 606 | |
| Net Current Assets Liabilities | 21 093 | 45 117 | 33 035 |
| Other Creditors | 2 620 | 1 991 | 1 854 |
| Other Payables Accrued Expenses | 1 350 | 1 431 | 2 020 |
| Prepayments | 4 638 | 5 507 | 6 684 |
| Property Plant Equipment Gross Cost | 94 508 | 94 508 | 189 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 588 | 5 894 | 13 956 |
| Taxation Social Security Payable | 16 276 | 8 419 | 11 774 |
| Total Assets Less Current Liabilities | 67 111 | 78 618 | 139 323 |
| Total Borrowings | 107 856 | 94 046 | 83 127 |
| Trade Creditors Trade Payables | 20 168 | 6 081 | 5 943 |
| Trade Debtors Trade Receivables | 29 205 | 19 324 | 38 169 |
| Unpaid Contributions To Pension Schemes | 47 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/09/06 filed on: 26th, September 2023 |
persons with significant control | Free Download (2 pages) |
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