Hexagon Motor Company Ltd in Chesham, HP5 3AS

Description

Data updated on: 01-11-2023

Hexagon Motor Company Ltd is officially located at Chesham at 265 Berkhampstead Road. You can find the company using the area code - HP5 3AS. The firm has been in business on the English market for ten years. The enterprise is registered under the number 09197599 and company's official state is active. The present name is Hexagon Motor Company Ltd. This firm's previous customers may remember this company also as Heathrow Motor Company, which was in use until 2015-12-14. This firm's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Hexagon Motor Company Limited filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Mon, 31st Jul 2023.

For ten years, this limited company has only been supervised by one director: Mohammed Z. who has been leading it since 2014-09-01.

Mohammed Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hexagon Motor Company Ltd 2015-12-14
Heathrow Motor Company Ltd 2014-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 424

Balance Sheet
Current Assets	200 403	223 408	227 184	237 721	151 803	183 509	181 756	150 167
Net Assets Liabilities		22 015	22 760	18 340	-3 145	20 318	39 466	30 367
Cash Bank In Hand	32 972	23 866
Debtors	3 833	10 395
Net Assets Liabilities Including Pension Asset Liability	20 424	22 015
Stocks Inventory	163 598	189 147
Tangible Fixed Assets	3 375	2 531

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 423	22 014
Shareholder Funds	20 424

Other Financial Data
Total Fixed Assets Additions	4 500
Total Fixed Assets Cost Or Valuation	4 500
Total Fixed Assets Depreciation	1 125
Total Fixed Assets Depreciation Charge In Period	1 125
Average Number Employees During Period					2	2	1	1
Creditors		203 924	206 322	220 805	156 492	114 749	97 757	83 988
Fixed Assets	3 375	2 531	1 898	1 424	1 544	1 558	1 918	1 438
Net Current Assets Liabilities	17 049	19 484	20 862	16 916	-4 689	68 760	83 999	66 179
Total Assets Less Current Liabilities	20 424	22 015	22 760	18 340	-3 145	70 318	85 917	67 617
Creditors Due Within One Year Total Current Liabilities	183 354
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500
Tangible Fixed Assets Depreciation	1 125	1 969
Tangible Fixed Assets Depreciation Charge For Period	1 125
Capital Employed	20 424	22 015
Creditors Due Within One Year	183 354	203 924
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		844

Company staff

Mohammed Z.

Role: Director

Appointed: 01 September 2014

Latest update: 5 March 2024

People with significant control

Mohammed Z.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hexagon Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Z.

People with significant control

Mohammed Z.

Accounts Documents

Company filings

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