Yorkshire Hygiene Supplies started in year 2010 as Private Limited Company with registration number 07306047. The Yorkshire Hygiene Supplies company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Selby at Unit 9 Oakney Wood Court. Postal code: YO8 8FN.
The company has 2 directors, namely Yvonne B., Jason L.. Of them, Yvonne B., Jason L. have been with the company the longest, being appointed on 6 July 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Oakney Wood Court |
Office Address2 | Selby Business Park |
Town | Selby |
Post code | YO8 8FN |
Country of origin | United Kingdom |
Registration Number | 07306047 |
Date of Incorporation | Tue, 6th Jul 2010 |
Industry | Wholesale of chemical products |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Yvonne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason L. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvonne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 701 | 403 | -4 169 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 245 | 64 530 | 46 676 | 17 230 | ||||||
Current Assets | 26 158 | 33 044 | 24 049 | 43 891 | 69 558 | 74 534 | 121 377 | 156 048 | 149 168 | 126 449 |
Debtors | 5 476 | 11 595 | 8 476 | 18 847 | 41 758 | 44 155 | 55 823 | |||
Net Assets Liabilities | -4 169 | 10 812 | 30 138 | 56 090 | 68 068 | 56 223 | ||||
Property Plant Equipment | 1 476 | 1 153 | 3 117 | 4 682 | 19 261 | |||||
Total Inventories | 15 573 | 20 799 | 49 760 | 58 337 | 53 396 | |||||
Other Debtors | 1 331 | 122 | ||||||||
Cash Bank In Hand | 455 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 701 | 403 | -4 169 | |||||||
Stocks Inventory | 20 227 | 21 449 | 15 573 | |||||||
Tangible Fixed Assets | 2 441 | 1 895 | 1 476 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 699 | 401 | -4 171 | |||||||
Shareholder Funds | 701 | 403 | -4 169 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 153 | 2 476 | 5 199 | 5 964 | 12 018 | |||||
Creditors | 29 694 | 34 232 | 67 106 | 68 609 | 93 810 | 41 667 | 33 206 | 36 131 | ||
Fixed Assets | 2 441 | 1 895 | 1 476 | 1 153 | 3 819 | 2 971 | 2 571 | 3 117 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 765 | 6 054 | |||||||
Net Current Assets Liabilities | -1 740 | -1 492 | -5 645 | 9 659 | 2 452 | 5 925 | 27 567 | 94 640 | 96 592 | 73 093 |
Property Plant Equipment Gross Cost | 3 629 | 3 629 | 8 316 | 10 646 | 31 279 | |||||
Total Assets Less Current Liabilities | 701 | 403 | -4 169 | 10 812 | 6 271 | 8 896 | 30 138 | 97 757 | 101 274 | 92 354 |
Average Number Employees During Period | 3 | 26 | 29 | 21 | 19 | 18 | 17 | |||
Bank Borrowings Overdrafts | 41 667 | 33 206 | 22 698 | |||||||
Finance Lease Liabilities Present Value Total | 13 433 | |||||||||
Other Creditors | 25 616 | 17 525 | 16 759 | |||||||
Other Taxation Social Security Payable | 15 667 | 11 998 | 2 768 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 330 | 20 633 | ||||||||
Trade Creditors Trade Payables | 11 792 | 13 366 | 20 112 | |||||||
Trade Debtors Trade Receivables | 40 427 | 44 033 | 55 823 | |||||||
Creditors Due Within One Year | 27 898 | 34 536 | 29 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 629 | 3 629 | 3 629 | |||||||
Tangible Fixed Assets Depreciation | 1 188 | 1 734 | 2 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 546 | 419 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 6th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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