SYSTEM HYGIENE LIMITED

Address

SYSTEM HYGIENE LIMITED
ALTHAM BUSINESS PARK
ALTHAM
ACCRINGTON
LANCASHIRE
BB5 5YT
Phone: 01282 777 999
Web:
Classification:

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
01778990
Incorporation Date:
19 Dec 1983 (33 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 6 Jan 2016
For period ending:
31 Aug 2016
Filed on:
14 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Dec 2015
Filed on:
6 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015
Cash at bank: £837,088 £842,764
Debtors: £663,768 £654,971
Creditors due within one year: £856,175 £831,803
Total Assets less Current Liabilities: £1,057,314 £1,026,386
Creditors due after one year / Non Current Liabilities: £24,367 £84,070
Total Assets less Liabilities: £2,007,247 £1,941,100
Shareholders Funds / Net Worth: £2,007,247 £1,941,100
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Robin Huddleston
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Geraldine Huddleston
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 24 Aug 2002
LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 26 Jan 1999

Previous Addresses

ALTHAM BUSINESS PARK
ALTHAM
ACCRINGTON
LANCASHIRE BB5 5YT
Changed 2 Feb 1996

UNIT 11 RICHMOND IND ESTATE
CANNING STREET OFF RANGER STREET
ACCRINGTON
LANCASHIRE BB5 0RM
Changed 2 Jan 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £1,185.71

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
28 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 14 Nov 2016 3
31 Aug 2015 11 Nov 2015 3
31 Aug 2014 6 Jan 2015 5
31 Aug 2013 11 Dec 2013 4
31 Aug 2012 31 Oct 2012 2

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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77 other company documents are available

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