Hexagon Print Limited in Oxted, RH8 9BQ

Description

Data updated on: 01-11-2023

Hexagon Print is a company situated at RH8 9BQ Oxted at Unit 4 Diamond Business Centre. The firm has been registered in year 2007 and is registered under reg. no. 06255474. The firm has been operating on the English market for 17 years now and company state is active. thirteen years from now this business changed its registered name from G Skeates to Hexagon Print Limited. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Hexagon Print Ltd reported its account information for the financial period up to Wed, 31st May 2023. The firm's latest annual confirmation statement was filed on Thu, 18th May 2023.

We have a group of two directors overseeing this limited company at present, including Della S. and Graham S. who have been carrying out the directors tasks since March 2013. To provide support to the directors, this specific limited company has been utilizing the skillset of Della S. as a secretary since the appointment on 2013-04-04.

Previous company's names
Hexagon Print Limited 2011-02-23
G Skeates Limited 2007-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	102 584	112 333	86 644

Balance Sheet
Cash Bank On Hand			93 545	80 171	130 530	114 614	171 754	106 986
Current Assets	178 231	189 521	171 193	162 955	216 309	205 492	187 387	135 702
Debtors	70 626	77 695	77 648	82 784	85 779	90 878	15 633	28 716
Net Assets Liabilities				63 510	112 981	119 443	108 578	70 194
Other Debtors					1 750	1 750	4 044	8 965
Property Plant Equipment			13 280	11 472	12 333	10 610	12 228	9 985
Cash Bank In Hand	107 605	111 826	93 545
Tangible Fixed Assets	34 301	27 631	13 280

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	102 444	112 193	86 504
Shareholder Funds	102 584	112 333	86 644

Other Financial Data
Accrued Liabilities						1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment			31 267	35 511	40 716	45 842	50 538	53 746
Additions Other Than Through Business Combinations Property Plant Equipment						3 403	6 314	965
Amounts Owed By Related Parties			1 111
Average Number Employees During Period					5	5	5	3
Bank Borrowings							50 000
Corporation Tax Payable			38 504	37 691	35 304
Creditors			96 541	109 288	113 848	94 643	88 714	42 892
Increase From Depreciation Charge For Year Property Plant Equipment				4 244	5 205	5 126	4 696	3 209
Net Current Assets Liabilities	72 965	88 455	74 652	53 667	102 461	110 849	98 673	104 998
Nominal Value Allotted Share Capital					140	140
Number Shares Issued Fully Paid					140	140
Other Creditors			1 805	2 060	2 158
Other Taxation Social Security Payable			3 667	6 147	6 314
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			44 546	46 983	53 049	56 452	62 766	63 731
Provisions For Liabilities Balance Sheet Subtotal				1 629	1 813	2 016	2 323	1 897
Taxation Social Security Payable					41 618	34 412	34 203
Total Additions Including From Business Combinations Property Plant Equipment				2 437	6 066
Total Assets Less Current Liabilities	107 266	116 086	87 932	65 139	114 794	121 459	110 901	114 983
Total Borrowings							50 000	42 892
Trade Creditors Trade Payables			52 565	63 390	70 072	58 681	2 961	22 046
Trade Debtors Trade Receivables			76 537	82 784	84 029	89 128	11 589	19 751
Creditors Due Within One Year	105 266	101 066	96 541
Number Shares Allotted		20	20
Provisions For Liabilities Charges	4 682	3 753	1 288
Share Capital Allotted Called Up Paid	20	20	20