Hantex Limited in Boston, PE22 8NL

Website

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www.hantex.co.uk

Description

Data updated on: 01-11-2023

Hantex Limited can be found at Boston at Hantex Ltd Whitehouse Yard. Anyone can look up the company by referencing its postal code - PE22 8NL. This company has been in the field on the UK market for 30 years. This firm is registered under the number 02938716 and company's official state is active. The company's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. Wed, 31st Aug 2022 is the last time when the accounts were filed.

Currently, the directors officially appointed by this specific business include: Jacqueline S. appointed in 1994 and Paul S. appointed on Thu, 16th Jun 1994. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Jacqueline S. as a secretary since the appointment on Thu, 16th Jun 1994.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	305	27 913	34 443	20 852	24 056	962

Balance Sheet
Cash Bank In Hand	1 740	134	958	500	324	3 466
Cash Bank On Hand						3 466	259	91	5 292	71 991	114 092
Current Assets	68 568	96 674	108 599	133 647	164 270	175 184	167 383	201 188	229 282	322 922	445 839
Debtors	6 628	7 540	12 399	17 961	23 445	24 327	22 677	28 703	21 695	26 932	22 399
Net Assets Liabilities						962	-13 306	-468	15 863	71 449	225 049
Net Assets Liabilities Including Pension Asset Liability	305	27 913	34 443	20 852	24 056	962
Other Debtors								1 220	2 107	2 300	3 984
Property Plant Equipment						10 945	11 313	9 378	21 286	19 238	15 666
Stocks Inventory	60 200	89 000	95 242	115 186	140 501	147 391
Tangible Fixed Assets	2 810	3 514	15 015	12 615	11 965	10 945
Total Inventories						147 391	144 447	172 394	202 295	223 999	309 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	205	27 813	34 343	20 752	23 956	862
Shareholder Funds	305	27 913	34 443	20 852	24 056	962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							823	2 055	3 287	4 518	5 395
Accumulated Depreciation Impairment Property Plant Equipment						17 551	20 797	23 826	27 065	33 477	38 699
Average Number Employees During Period						5	6	6	4	5	6
Bank Borrowings Overdrafts						5 541	3 800	17 281
Bank Overdrafts						5 541	3 800	17 281
Creditors						183 362	194 200	212 530	232 502	267 655	235 041
Creditors Due After One Year	19 191	11 999	26 080	65 438	65 547	81 605
Creditors Due Within One Year	51 882	60 276	61 117	58 021	84 707	101 757
Fixed Assets	2 810	3 514				10 945	15 417	12 250	22 926	19 647	17 068
Increase From Amortisation Charge For Year Intangible Assets							823	1 232	1 232	1 231	877
Increase From Depreciation Charge For Year Property Plant Equipment							3 246	3 029	3 239	6 412	5 222
Intangible Assets							4 104	2 872	1 640	409	1 402
Intangible Assets Gross Cost							4 927	4 927	4 927	4 927	6 797
Net Current Assets Liabilities	16 686	36 398	47 482	75 626	79 563	-8 178	-26 817	-11 342	-3 220	55 267	210 798
Number Shares Allotted		100	100	100	100	100
Other Creditors						111 408	106 821	108 089	133 811	125 850	87 322
Other Taxation Social Security Payable						19 347	26 921	30 630	25 535	42 649	73 536
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						28 496	32 110	33 204	48 351	52 715	54 365
Provisions For Liabilities Balance Sheet Subtotal						1 805	1 906	1 376	3 843	3 465	2 817
Provisions For Liabilities Charges			1 974	1 951	1 925	1 805
Secured Debts		1 346	2 480	739	4 576	5 541
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 875	16 506	1 805	3 338	2 161
Tangible Fixed Assets Cost Or Valuation	2 810	4 685	21 192	22 997	26 335	28 496
Tangible Fixed Assets Depreciation		1 171	6 177	10 382	14 370	17 551
Tangible Fixed Assets Depreciation Charged In Period		1 171	5 005	4 205	3 988	3 181
Total Additions Including From Business Combinations Intangible Assets							4 927				1 870
Total Additions Including From Business Combinations Property Plant Equipment							3 614	1 094	15 147	4 364	1 650
Total Assets Less Current Liabilities	19 496	39 912	62 497	88 241	91 528	2 767	-11 400	908	19 706	74 914	227 866
Trade Creditors Trade Payables						47 066	56 658	56 530	73 156	99 156	74 183
Trade Debtors Trade Receivables						24 327	22 677	27 483	19 588	24 632	18 415
Number Shares Issued Fully Paid											6

Company staff

Jacqueline S.

Role: Secretary

Appointed: 16 June 1994

Latest update: 24 January 2024

Jacqueline S.

Role: Director

Appointed: 16 June 1994

Latest update: 24 January 2024

Paul S.

Role: Director

Appointed: 16 June 1994

Latest update: 24 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Hantex Limited

General information

Name:

Office Address:

Contact information

Website

www.hantex.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Paul S.

Suzanne B.

Kevin B.

People with significant control

Paul S.

Jacqueline S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Twitter feed by @HantexLtd

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Closest companies

Hantex Limited

General information

Name:

Office Address:

Contact information

Website

www.hantex.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Paul S.

Suzanne B.

Kevin B.

People with significant control

Paul S.

Jacqueline S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @HantexLtd

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014