Company Information & Financial DataZenith Hygiene Group Limited
Registered address:
- T: 01707 270 260
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN3
|
08 Mar 2021 |
Reveal name
Northampton, Northamptonshire, NN3
|
14 Jul 2023 |
Reveal name
Northampton, Northamptonshire, NN3
|
14 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
21 Jun 2010 | 16 Apr 2018 |
Reveal name
Hatfield, Hertfordshire, AL9
|
25 Sep 2008 | 02 Jun 2011 |
Reveal name
Hatfield, Hertfordshire, AL9
|
24 Mar 2014 | 31 Oct 2019 |
Reveal name
Northampton, Northamptonshire, NN3
|
16 Apr 2018 | 14 Jul 2023 |
Reveal name
Hatfield, Hertfordshire, AL9
|
25 Sep 2008 | 31 Dec 2019 |
Reveal name
Hatfield, Hertfordshire, AL9
|
25 Sep 2008 | 16 Apr 2018 |
Reveal name
Hatfield, Hertfordshire, AL9
|
02 Jun 2011 | 04 Jul 2011 |
Reveal name
Hatfield, Hertfordshire, AL9
|
04 Jul 2011 | 23 Jun 2014 |
Reveal name
Hatfield, Hertfordshire, AL9
|
04 Jul 2011 | 31 Dec 2018 |
Reveal name
Hatfield, Hertfordshire, AL9
|
23 Jun 2014 | 31 Oct 2019 |
Reveal name
Hatfield, Hertfordshire, AL9
|
31 Aug 2020 | 14 Jul 2023 |
Reveal name
Hatfield, Hertfordshire, AL9
|
01 Oct 2015 | 01 Sep 2017 |
Reveal name
Hatfield, Hertfordshire, AL9
|
20 Jul 2016 | 31 Oct 2019 |
Reveal name
Northampton, Northamptonshire, NN3
|
16 Apr 2018 | 05 Jul 2019 |
Reveal name
Hatfield, Hertfordshire, AL9
|
01 Nov 2019 | 14 Jul 2023 |
Reveal name
Hatfield, Hertfordshire, AL9
|
28 Jan 2020 | 31 Aug 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£61,021,000 | £66,143,000 | £43,664,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-2,496,000 | £-3,130,000 | £-7,452,000 | £-23,968,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
480 | 400 | 313 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,580,000 | £48,261,000 | £37,706,000 | N/A | N/A |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,483,000 | £23,265,000 | £16,130,000 | N/A | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,363,000 | £40,116,000 | £36,247,000 | £19,006,000 | £18,764,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,217,000 | £8,145,000 | £1,459,000 | £-19,006,000 | £-18,764,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,754,000 | £15,144,000 | £10,961,000 | £242,000 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,524,000 | £-9,072,000 | £-14,268,000 | £-19,006,000 | £-18,764,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,754,000 | £453,000 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,036,000 | £5,964,000 | £-722,000 | £-21,187,000 | £-21,187,000 |
Source: Companies House
Key: N/A = Not Available