Average Number of Employees
212024-04-01 ~ 2025-06-30
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
780,105 GBP2025-06-30
113,641 GBP2024-03-31
Fixed Assets
780,105 GBP2025-06-30
113,641 GBP2024-03-31
Total Inventories
26,022 GBP2025-06-30
103,877 GBP2024-03-31
Debtors
359,520 GBP2025-06-30
547,631 GBP2024-03-31
Cash at bank and in hand
641,880 GBP2025-06-30
283,297 GBP2024-03-31
Current Assets
1,027,422 GBP2025-06-30
934,805 GBP2024-03-31
Net Current Assets/Liabilities
-513,591 GBP2025-06-30
138,870 GBP2024-03-31
Total Assets Less Current Liabilities
266,514 GBP2025-06-30
252,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,318 GBP2025-06-30
-26,380 GBP2024-03-31
Net Assets/Liabilities
183,769 GBP2025-06-30
199,106 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
183,767 GBP2025-06-30
199,104 GBP2024-03-31
Equity
183,769 GBP2025-06-30
199,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-06-30
Motor vehicles
25.002024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,196 GBP2025-06-30
25,656 GBP2024-03-31
Motor vehicles
285,854 GBP2025-06-30
269,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
988,131 GBP2025-06-30
295,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,100 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-28,070 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,170 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,878 GBP2025-06-30
Plant and equipment
138,203 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,738 GBP2025-06-30
21,937 GBP2024-03-31
Motor vehicles
176,742 GBP2025-06-30
160,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,026 GBP2025-06-30
181,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,565 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
13,981 GBP2024-04-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,255 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
40,719 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,520 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,454 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-23,989 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,443 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,565 GBP2025-06-30
Plant and equipment
13,981 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
543,313 GBP2025-06-30
Plant and equipment
124,222 GBP2025-06-30
Tools/Equipment for furniture and fittings
3,458 GBP2025-06-30
3,719 GBP2024-03-31
Motor vehicles
109,112 GBP2025-06-30
109,922 GBP2024-03-31
Trade Debtors/Trade Receivables
283,142 GBP2025-06-30
333,683 GBP2024-03-31
Other Debtors
76,378 GBP2025-06-30
213,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,516 GBP2025-06-30
48,020 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,653 GBP2025-06-30
185,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,380,844 GBP2025-06-30
562,908 GBP2024-03-31
Amounts falling due after one year
23,318 GBP2025-06-30
26,380 GBP2024-03-31
Advances or credits given to directors
31,210 GBP2024-03-31
74,576 GBP2023-03-31
Advances or credits repaid by directors
-31,210 GBP2024-04-01 ~ 2025-06-30
-43,366 GBP2023-04-01 ~ 2024-03-31
CONCEPT HYGIENE LIMITED
InfoRegistered number 03899516Unit 3a Arbour Court, Arbour Lane, Knowsley Industrial Park, Merseyside L33 7XE
PRIVATE LIMITED COMPANY incorporated on 1999-12-24 (26 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0CONCEPT HYGIENE LIMITED
SRegistered number 03899516
Unit 3a, Arbour Court, Arbour Lane, Knowsley Industrial Park, Kirkby, United Kingdom, L33 7XE
Private Limited Company in Companies Registration Office, England
CIF 1 CONCEPT HYGIENE LIMITED
SRegistered number 03899516
Unit 3a, Arbour Court, Arbour Lane, Knowsley Industrial Park, United Kingdom, L33 7XE
Private Limited Company in Registrar Of England And Wales, England
CIF 2 CIF 3 CONCEPT HYGIENE LIMITED
SRegistered number 03899516
Unit 3a, Arbour Court, Arbour Lane, Knowsley Industrial Park, United Kingdom, L33 7XE
Private Limited Company in Registrar Of England And Wales, England
CIF 4