Hexagon Construction Limited in Islington, N4 2BT

Description

Data updated on: 01-11-2023

Hexagon Construction has been operating on the market for 13 years. Started under company registration number 07558962, the company is classified as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: 8 Blackstock Mews, N4 2BT Islington. This company's registered with SIC code 41202 : Construction of domestic buildings. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 10th Mar 2023.

According to the latest data, this particular limited company is directed by a solitary director: Christopher E., who was arranged to perform management duties on Thu, 10th Mar 2011. That limited company had been controlled by Graham C. until 2011. In addition a different director, specifically William W. quit 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	13 101

Balance Sheet
Cash Bank On Hand		5 296	37 596	12 254	21 541	51 802	26 777	47 117	25 529
Current Assets	142 453	308 542	137 435	124 677	88 017	128 651	162 334	145 251	103 849
Debtors	130 402	303 246	99 839	112 423	66 476	76 849	135 557	98 134	78 320
Net Assets Liabilities		13 102	21 439	32 595	50 242	40 053	36 754	35 725	4 749
Other Debtors		178 064	98 012	13 643	60 014	69 660	36 653	24 875	17 378
Property Plant Equipment		27 386	20 898	15 674	12 170	21 661	17 712	13 284	12 884
Cash Bank In Hand	12 051	5 296
Tangible Fixed Assets	12 259	27 386

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8	13 099
Shareholder Funds	10	13 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 977	21 943	27 167	31 223	17 923	23 826	28 254	32 548
Average Number Employees During Period					2	2	2	3	2
Bank Borrowings Overdrafts							41 667	32 720	22 417
Creditors		317 350	132 650	104 778	47 633	13 103	50 151	36 582	22 417
Increase From Depreciation Charge For Year Property Plant Equipment			6 966	5 224	4 056	2 081	5 903	4 428	4 294
Net Current Assets Liabilities	-9 797	-8 808	4 785	19 899	40 384	35 611	72 559	61 547	17 503
Number Shares Issued Fully Paid			2	2
Other Creditors		152 763	60 581	21 098	8 308	13 103	8 484	3 862	29 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 381
Other Disposals Property Plant Equipment						22 500
Other Taxation Social Security Payable		13 819	12 085	11 228	11 892	18 471	32 497	25 839	18 545
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		42 363	42 841	42 841	43 393	39 584	41 538	41 538	45 432
Provisions For Liabilities Balance Sheet Subtotal		5 477	4 244	2 978	2 312	4 116	3 366	2 524	3 221
Total Additions Including From Business Combinations Property Plant Equipment			478		552	18 691	1 954		3 894
Total Assets Less Current Liabilities	2 462	18 578	25 683	35 573	52 554	57 272	90 271	74 831	30 387
Trade Creditors Trade Payables		150 768	59 984	72 452	27 433	48 249	28 305	27 924	28 459
Trade Debtors Trade Receivables		125 183	1 827	98 780	6 462	7 189	98 904	73 259	60 942
Creditors Due Within One Year	152 250	317 350
Number Shares Allotted		2
Provisions For Liabilities Charges	2 452	5 477
Share Capital Allotted Called Up Paid	2	2

Company staff

Christopher E.

Role: Director

Appointed: 10 March 2011

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Lindsay E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lindsay E.

Notified on 29 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hexagon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Graham C.

William W.

People with significant control

Lindsay E.

Christopher E.

Accounts Documents

Company filings

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