PRINCIPAL HYGIENE SYSTEMS LIMITED - Agents specialized in the sale of other particular products - A business based in WALES registered with Companies House

Company Overview

About Principal Hygiene Systems Ltd

PRINCIPAL HYGIENE SYSTEMS LIMITED was founded on 2001-03-27 and has its registered office in Caerphilly. The organisation's status is listed as "Active". Principal Hygiene Systems Limited is a Private Limited Company registered in WALES with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED

Key Data

Legal Registered Office
Company Name
PRINCIPAL HYGIENE SYSTEMS LIMITED

BLOCK B WESTERN INDUSTRIAL ESTATE CAERPHILLY CF83 1XH Other companies in WV11

Filing Information

Company Number		04188360
Company ID Number		04188360
Date formed		2001-03-27
Country		WALES
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2023
Account next due		31/12/2024
Latest return		27/03/2016
Return next due		24/04/2017
Type of accounts		UNAUDITED ABRIDGED
VAT Number /Sales tax ID		GB648614514

Last Datalog update:	2024-05-05 15:26:30
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for PRINCIPAL HYGIENE SYSTEMS LIMITED

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Company Officers of PRINCIPAL HYGIENE SYSTEMS LIMITED

Current Directors

Officer	Role	Date Appointed
ELAINE LESLEY MALLON	Company Secretary	2001-03-27
ELAINE LESLEY MALLON	Director	2009-04-01
KEVIN ANTHONY MALLON	Director	2001-03-27

Previous Officers

Officer	Role	Date Appointed	Date Resigned
SWIFT INCORPORATIONS LIMITED	Nominated Secretary	2001-03-27	2001-03-27
INSTANT COMPANIES LIMITED	Nominated Director	2001-03-27	2001-03-27

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-09		CONFIRMATION STATEMENT MADE ON 27/03/24, WITH UPDATES
2023-10-09		REGISTERED OFFICE CHANGED ON 09/10/23 FROM Unit 1B Bentley Bridge Business Park Well Lane Wednesfield Wolverhampton WV11 3SQ
2023-10-09		DIRECTOR APPOINTED MR MATTHEW EDWARD STANLEY BRABIN
2023-10-09		Notification of Personnel Hygiene Services Limited as a person with significant control on 2023-10-06
2023-10-09		Termination of appointment of Elaine Lesley Mallon on 2023-10-06
2023-10-09		APPOINTMENT TERMINATED, DIRECTOR KEVIN ANTHONY MALLON
2023-10-09		CESSATION OF ELAINE LESLEY MALLON AS A PERSON OF SIGNIFICANT CONTROL
2023-10-09		CESSATION OF KEVIN ANTHONY MALLON AS A PERSON OF SIGNIFICANT CONTROL
2023-10-09		Appointment of Mr David Finlayson as company secretary on 2023-10-06
2023-10-09		DIRECTOR APPOINTED MR COLIN JOSEPH THOMAS
2023-10-09		APPOINTMENT TERMINATED, DIRECTOR ELAINE LESLEY MALLON
2023-07-04		Unaudited abridged accounts made up to 2023-03-31
2023-03-27		CONFIRMATION STATEMENT MADE ON 27/03/23, WITH UPDATES
2023-03-27		CONFIRMATION STATEMENT MADE ON 27/03/23, WITH UPDATES
2022-10-06		Unaudited abridged accounts made up to 2022-03-31
2022-03-29	CS01	CONFIRMATION STATEMENT MADE ON 27/03/22, WITH UPDATES
2021-10-19	RP04CS01
2021-05-07	CS01	Clarification A second filed CS01 (Statement of Capital and Shareholder Information) was registered on 19/10/2021.
2021-04-08	CH01	Director's details changed for Mrs Elaine Lesley Mallon on 2021-03-27
2021-02-11	SH02	Sub-division of shares on 2021-01-28
2021-02-11	MEM/ARTS	ARTICLES OF ASSOCIATION
2021-02-11	RES12	Resolution of varying share rights or name
2021-02-10	SH08	Change of share class name or designation
2020-03-31	CS01	CONFIRMATION STATEMENT MADE ON 27/03/20, WITH NO UPDATES
2019-04-03	CS01	CONFIRMATION STATEMENT MADE ON 27/03/19, WITH NO UPDATES
2018-08-06	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-03	CS01	CONFIRMATION STATEMENT MADE ON 27/03/18, WITH NO UPDATES
2017-08-29	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-29	LATEST SOC	29/03/17 STATEMENT OF CAPITAL;GBP 1000
2017-03-29	CS01	CONFIRMATION STATEMENT MADE ON 27/03/17, WITH UPDATES
2016-07-08	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-01	LATEST SOC	01/04/16 STATEMENT OF CAPITAL;GBP 1000
2016-04-01	AR01	27/03/16 ANNUAL RETURN FULL LIST
2015-10-02	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-27	LATEST SOC	27/03/15 STATEMENT OF CAPITAL;GBP 1000
2015-03-27	AR01	27/03/15 ANNUAL RETURN FULL LIST
2014-07-15	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-14	LATEST SOC	14/04/14 STATEMENT OF CAPITAL;GBP 1000
2014-04-14	AR01	27/03/14 ANNUAL RETURN FULL LIST
2013-08-02	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-29	AR01	27/03/13 ANNUAL RETURN FULL LIST
2012-08-29	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-02	AR01	27/03/12 ANNUAL RETURN FULL LIST
2011-08-05	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-04	AD01	REGISTERED OFFICE CHANGED ON 04/04/11 FROM Unit 2, Bentley Bridge Business Park Sidings Close Wolverhampton West Midlands WV11 3DR
2011-04-01	AR01	27/03/11 ANNUAL RETURN FULL LIST
2011-04-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KEVIN ANTHONY MALLON / 27/03/2011
2011-04-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ELAINE LESLEY MALLON / 27/03/2011
2011-04-01	CH03	SECRETARY'S DETAILS CHNAGED FOR ELAINE LESLEY MALLON on 2011-03-27
2010-12-03	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-06	AD01	REGISTERED OFFICE CHANGED ON 06/10/10 FROM B4 Hilton Trading Estate Hilton Road Wolverhampton West Midlands WV4 6DW
2010-07-05	AP01	DIRECTOR APPOINTED MRS ELAINE LESLEY MALLON
2010-04-02	AR01	27/03/10 FULL LIST
2010-04-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / KEVIN ANTHONY MALLON / 27/03/2010
2009-05-19	AA	31/03/09 TOTAL EXEMPTION SMALL
2009-04-06	363a	RETURN MADE UP TO 27/03/09; FULL LIST OF MEMBERS
2008-06-04	AA	31/03/08 TOTAL EXEMPTION SMALL
2008-04-18	363a	RETURN MADE UP TO 27/03/08; FULL LIST OF MEMBERS
2007-08-24	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-05-16	363a	RETURN MADE UP TO 27/03/07; FULL LIST OF MEMBERS
2006-08-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-04-07	363a	RETURN MADE UP TO 27/03/06; FULL LIST OF MEMBERS
2006-04-07	353	LOCATION OF REGISTER OF MEMBERS
2006-04-07	288c	SECRETARY'S PARTICULARS CHANGED
2005-09-19	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-05-24	363s	RETURN MADE UP TO 27/03/05; FULL LIST OF MEMBERS
2004-06-11	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-04-08	363s	RETURN MADE UP TO 27/03/04; FULL LIST OF MEMBERS
2003-07-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-04-12	363s	RETURN MADE UP TO 27/03/03; FULL LIST OF MEMBERS
2002-05-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-04-11	363s	RETURN MADE UP TO 27/03/02; FULL LIST OF MEMBERS
2001-06-14	88(2)R	AD 27/03/01--------- £ SI 999@1=999 £ IC 1/1000
2001-04-03	288a	NEW DIRECTOR APPOINTED
2001-04-03	288a	NEW SECRETARY APPOINTED
2001-04-02	288b	SECRETARY RESIGNED
2001-04-02	288b	DIRECTOR RESIGNED
2001-03-27	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

461 - Wholesale on a fee or contract basis

46180 - Agents specialized in the sale of other particular products

96 - Other personal service activities

960 - Other personal service activities

96090 - Other service activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to PRINCIPAL HYGIENE SYSTEMS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against PRINCIPAL HYGIENE SYSTEMS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

PRINCIPAL HYGIENE SYSTEMS LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.60	9
MortgagesNumMortOutstanding	0.41	9
MortgagesNumMortPartSatisfied	0.00	1
MortgagesNumMortSatisfied	0.19	9

This shows the max and average number of mortgages for companies with the same SIC code of 46180 - Agents specialized in the sale of other particular products

Creditors

Creditors Due Within One Year	2013-03-31	£ 706,146
Creditors Due Within One Year	2012-03-31	£ 616,484
Provisions For Liabilities Charges	2013-03-31	£ 6,962
Provisions For Liabilities Charges	2012-03-31	£ 3,943

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

Annual Accounts
2022-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PRINCIPAL HYGIENE SYSTEMS LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-03-31	£ 1,000
Called Up Share Capital	2012-03-31	£ 1,000
Cash Bank In Hand	2013-03-31	£ 703,929
Cash Bank In Hand	2012-03-31	£ 347,128
Current Assets	2013-03-31	£ 1,255,814
Current Assets	2012-03-31	£ 982,801
Debtors	2013-03-31	£ 536,275
Debtors	2012-03-31	£ 611,668
Fixed Assets	2013-03-31	£ 69,369
Fixed Assets	2012-03-31	£ 64,309
Shareholder Funds	2013-03-31	£ 612,075
Shareholder Funds	2012-03-31	£ 426,683
Stocks Inventory	2013-03-31	£ 15,610
Stocks Inventory	2012-03-31	£ 24,005
Tangible Fixed Assets	2013-03-31	£ 69,369
Tangible Fixed Assets	2012-03-31	£ 64,309

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of PRINCIPAL HYGIENE SYSTEMS LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for PRINCIPAL HYGIENE SYSTEMS LIMITED

Trademarks

We have not found any records of PRINCIPAL HYGIENE SYSTEMS LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with PRINCIPAL HYGIENE SYSTEMS LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Lichfield District Council	2016-10	GBP £770	LP - HLF - Ongoing Maintenance
Lichfield District Council	2016-7	GBP £770	LP - HLF - Ongoing Maintenance
Lichfield District Council	2016-4	GBP £770	LP - HLF - Ongoing Maintenance
Lichfield District Council	2015-12	GBP £709	LP - HLF - Ongoing Maintenance
Lichfield District Council	2015-8	GBP £1,365
Lichfield District Council	2015-3	GBP £683
Lichfield District Council	2015-2	GBP £683
Birmingham City Council	2014-7	GBP £2,246
Lichfield District Council	2014-7	GBP £683	Premises Repairs&Main
Birmingham City Council	2014-5	GBP £2,256
Lichfield District Council	2014-4	GBP £683	Premises Repairs&Main
Shropshire Council	2014-3	GBP £36	Supplies And Services-Equipt. Furn. & Materials
Shropshire Council	2014-2	GBP £36	Supplies And Services-Equipt. Furn. & Materials
Shropshire Council	2014-1	GBP £36	Supplies And Services-Equipt. Furn. & Materials
Lichfield District Council	2013-12	GBP £683	Premises Repairs&Main
Birmingham City Council	2013-11	GBP £1,128
Lichfield District Council	2013-10	GBP £683	Premises Repairs&Main
Lichfield District Council	2013-7	GBP £683	Premises Repairs&Main
Lichfield District Council	2013-4	GBP £683	Premises Repairs&Main
Lichfield District Council	2013-2	GBP £683	Premises Repairs&Main
Lichfield District Council	2012-12	GBP £1,234	Other Contracts
Lichfield District Council	2012-10	GBP £1,917	Other Contracts
Lichfield District Council	2012-7	GBP £683	Premises Repairs&Main
Lichfield District Council	2012-6	GBP £1,234	Other Contracts
Lichfield District Council	2012-5	GBP £6,143	Premises Repairs&Main
Lichfield District Council	2012-4	GBP £1,234	Maintenance Contracts
Lichfield District Council	2012-2	GBP £1,138	Premises Repairs&Main
Lichfield District Council	2011-12	GBP £1,234
Lichfield District Council	2011-9	GBP £994
Lichfield District Council	2011-6	GBP £994
Northamptonshire County Council	2011-3	GBP £795	Premises
Lichfield District Council	2011-3	GBP £994
Lichfield District Council	2010-12	GBP £994
Northamptonshire County Council	2010-11	GBP £779	Premises
Lichfield District Council	2010-9	GBP £994
Northamptonshire County Council	2010-8	GBP £779	Premises
Lichfield District Council	2010-6	GBP £994
Lichfield District Council	1970-1	GBP £2,224	LP - HLF - Ongoing Maintenance

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where PRINCIPAL HYGIENE SYSTEMS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded PRINCIPAL HYGIENE SYSTEMS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded PRINCIPAL HYGIENE SYSTEMS LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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