This page is about company number NI028939, under which the name INTERCLEAN HYGIENE & CLEANING SUPPLIES LIMITED have been registered since 1994-11-10.
Property, Plant & Equipment
236,666 GBP2024-12-31
251,547 GBP2023-12-31
Fixed Assets
236,666 GBP2024-12-31
251,547 GBP2023-12-31
Total Inventories
114,582 GBP2024-12-31
129,185 GBP2023-12-31
Debtors
260,913 GBP2024-12-31
364,567 GBP2023-12-31
Cash at bank and in hand
732,483 GBP2024-12-31
669,874 GBP2023-12-31
Current Assets
1,107,978 GBP2024-12-31
1,163,626 GBP2023-12-31
Net Current Assets/Liabilities
818,779 GBP2024-12-31
668,820 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,445 GBP2024-12-31
920,367 GBP2023-12-31
Net Assets/Liabilities
1,055,445 GBP2024-12-31
920,367 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Revaluation reserve
197,271 GBP2024-12-31
197,271 GBP2023-12-31
Retained earnings (accumulated losses)
788,174 GBP2024-12-31
653,096 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
25,965 GBP2024-12-31
25,965 GBP2023-12-31
Motor vehicles
38,999 GBP2024-12-31
38,999 GBP2023-12-31
Furniture and fittings
25,918 GBP2024-12-31
25,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,000 GBP2024-12-31
62,500 GBP2023-12-31
Plant and equipment
25,003 GBP2024-12-31
24,762 GBP2023-12-31
Motor vehicles
34,054 GBP2024-12-31
32,205 GBP2023-12-31
Furniture and fittings
21,807 GBP2024-12-31
21,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,000 GBP2024-12-31
237,500 GBP2023-12-31
Plant and equipment
962 GBP2024-12-31
1,203 GBP2023-12-31
Motor vehicles
4,945 GBP2024-12-31
6,794 GBP2023-12-31
Furniture and fittings
4,111 GBP2024-12-31
3,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,943 GBP2024-12-31
27,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,825 GBP2024-12-31
417,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,295 GBP2024-12-31
25,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,159 GBP2024-12-31
166,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,648 GBP2024-12-31
2,113 GBP2023-12-31
Finished Goods
114,582 GBP2024-12-31
129,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,580 GBP2024-12-31
332,436 GBP2023-12-31
Prepayments/Accrued Income
Current
1,949 GBP2024-12-31
1,848 GBP2023-12-31
Other Debtors
Current
30,283 GBP2024-12-31
30,283 GBP2023-12-31
Amounts owed by directors
Current
2,101 GBP2024-12-31
Trade Creditors/Trade Payables
Current
155,095 GBP2024-12-31
203,079 GBP2023-12-31
Corporation Tax Payable
Current
49,987 GBP2024-12-31
28,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,728 GBP2024-12-31
5,314 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,364 GBP2024-12-31
16,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,296 GBP2024-12-31
17,391 GBP2023-12-31
Amounts owed to directors
Current
180,899 GBP2023-12-31
Amounts owed to group undertakings
Current
38,729 GBP2024-12-31
42,663 GBP2023-12-31