The Hex Group Of Companies Limited in Stafford, ST18 0PS

Description

Data updated on: 01-11-2023

2017 is the date that marks the establishment of The Hex Group Of Companies Limited, the firm which is located at Church Lane, Hixon in Stafford. That would make seven years The Hex Group Of Companies has been on the British market, as the company was founded on Wednesday 29th November 2017. The company's registered no. is 11088920 and its postal code is ST18 0PS. From Tuesday 24th January 2023 The Hex Group Of Companies Limited is no longer under the name Bri-stor Holdings. This enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. The latest accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 6th July 2023.

In order to meet the requirements of its customers, this specific limited company is continually being guided by a team of four directors who are, to enumerate a few, Paul C., Simon W. and Andrew H.. Their mutual commitment has been of crucial importance to this specific limited company since June 2023. Furthermore, the managing director's responsibilities are often backed by a secretary - Jonathan H., who was officially appointed by this specific limited company seven years ago.

Previous company's names
The Hex Group Of Companies Limited 2023-01-24
Bri-stor Holdings Limited 2017-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2022-05-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		895 756	537 086
Current Assets		1 174 959	662 393
Debtors	1	279 203	125 307
Net Assets Liabilities		21 233 913	21 181 003
Other Debtors	1

Other Financial Data
Accrued Liabilities Deferred Income		15 869	51 542
Accumulated Depreciation Impairment Property Plant Equipment			21 655
Additional Provisions Increase From New Provisions Recognised			46 817
Amounts Owed To Group Undertakings		1 609 803	1 491 537
Average Number Employees During Period		216	240
Bank Borrowings		2 382 152	2 238 638
Bank Borrowings Overdrafts		2 102 152	280 000
Corporation Tax Payable		6 508	23 826
Corporation Tax Recoverable		41 962
Creditors		2 352 152	2 189 285
Dividends Paid			591 863
Fixed Assets		25 763 592	25 857 542
Increase From Depreciation Charge For Year Property Plant Equipment			21 655
Investments Fixed Assets		12 210 284	12 058 600
Investments In Group Undertakings		12 058 600	12 058 600
Net Assets Liabilities Subsidiaries		-7 163 006	-7 630 270
Net Current Assets Liabilities		-1 283 335	-1 526 892
Number Shares Issued Fully Paid	1		17 500 000
Other Investments Other Than Loans		151 684	-151 684
Other Remaining Borrowings		125 000	250 000
Par Value Share	1
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income			1 303
Profit Loss		1 052 080	657 989
Profit Loss Subsidiaries		1 457 408	897 264
Property Plant Equipment Gross Cost		13 250 139	13 820 597
Provisions		894 192	941 009
Provisions For Liabilities Balance Sheet Subtotal		894 192	941 009
Recoverable Value-added Tax		130 960	300
Total Additions Including From Business Combinations Property Plant Equipment			129 929
Total Assets Less Current Liabilities	1	24 480 257	24 330 650
Total Borrowings		405 000	405 000