PRINCIPAL HYGIENE SYSTEMS LIMITEDActive

Company number 04188360Private limited companyIncorporated 2001

Key figures

£1,155,762+4.7%
Net assets 2022/23
+5.4%
Average annual growth 2020/21–2022/23
0500 k1 m1.5 m2020/212021/222022/23

Like most small UK companies, PRINCIPAL HYGIENE SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/23
Filed accounts2020/21–2022/23
2020/212021/222022/23
Cash at bank and in hand1,188,0541,208,2931,216,878
Total assets1,473,4421,583,0421,599,515
Total liabilities———
Net assets / total equity1,040,5851,104,2681,155,762
Average number of employees131314

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PRINCIPAL HYGIENE SYSTEMS LIMITED

Company

PRINCIPAL HYGIENE SYSTEMS LIMITED is a private limited company registered with Companies House under company number 04188360. It was incorporated on 27 Mar 2001. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files dormant company accounts. Net assets were £1,155,762, up 4.7% on the previous year. Cash at bank and in hand was £1,216,878. The company had an average of 14 employees. Figures are available for 3 financial years (2020/21–2022/23).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Apr 2027.