Hexcel Designs Limited in Southampton, SO53 5DA

Description

Data updated on: 01-11-2023

Hexcel Designs Limited can be reached at Southampton at 4 Western Road Chandler's Ford. Anyone can search for this business using the zip code - SO53 5DA. The enterprise has been in business on the British market for fourteen years. This company is registered under the number 07417802 and their last known status is active. The name of this business got changed in the year 2010 to Hexcel Designs Limited. This company previous registered name was Paris 106. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Hexcel Designs Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-08-02.

Considering this specific company's magnitude, it became necessary to find further executives, among others: Loraine B., Rebecca W., Paul B. who have been cooperating since December 14, 2012 to exercise independent judgement of this specific business.

Previous company's names
Hexcel Designs Limited 2010-11-30
Paris 106 Limited 2010-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 203	-41 604	-107 783	-37 050	-21 229

Balance Sheet
Cash Bank In Hand	819	6 875	2 945	131 157	65 440
Cash Bank On Hand					65 440	838	558	25 564	29 112	3 165	3 994	8 900
Current Assets	1 588	9 483	8 480	133 696	68 659	10 380	29 292	47 236	53 342	25 541	24 238	10 473
Debtors	769	2 608	5 535	2 539	3 219	9 542	28 734	21 672	24 230	22 376	20 244
Net Assets Liabilities							-124 083	-123 566	-108 062	-137 272	-163 510	-192 053
Other Debtors					1 608	2 018	7 450	361	2 770	497	187
Property Plant Equipment					7 199	10 135	6 903	6 563	5 186	5 770	4 543
Tangible Fixed Assets	13 330	12 751	10 826	9 832	7 199
Total Inventories												1 573

Capital & Reserves
Called Up Share Capital	10	10	10	11	11
Profit Loss Account Reserve	-22 213	-41 614	-107 793	-187 061	-246 239
Shareholder Funds	-22 203	-41 604	-107 783	-37 050	-21 229

Other Financial Data
Amount Specific Advance Or Credit Directors				1 592	1 592	1 592	1 592	1 592
Amount Specific Advance Or Credit Made In Period Directors					6 126	2 942	692	7 005
Amount Specific Advance Or Credit Repaid In Period Directors						8 319	57 401	23 474
Accumulated Depreciation Impairment Property Plant Equipment					11 796	15 420	14 620	18 601	19 978	21 583	22 810	17 192
Amounts Owed By Group Undertakings					1 611	7 524	21 284	21 311	21 460	21 879	20 057
Average Number Employees During Period					3	3	6	5	4	2	2	4
Creditors					97 189	110 347	160 380	177 111	166 390	167 861	191 775	205 663
Creditors Due Within One Year	37 123	63 940	127 191	180 680	97 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 123					6 560
Disposals Property Plant Equipment							5 296					6 560
Fixed Assets	13 332	12 853	10 928	9 934	7 301	10 237	7 005	6 665	5 288	5 872	4 645	3 601
Increase From Depreciation Charge For Year Property Plant Equipment						3 624	3 323	3 981	1 377	1 605	1 227	128
Investments Fixed Assets	2	102	102	102	102	102	102	102	102	102	102
Investments In Group Undertakings					102	102	102	102	102	102	102	-102
Net Current Assets Liabilities	-35 535	-54 457	-118 711	-46 984	-28 530	-99 967	-131 088	-129 875	-113 048	-142 320	-167 537	-195 190
Number Shares Allotted		1 000	1 000	104 991	106 654
Other Creditors					92 871	99 673	157 710	173 939	166 366	167 867	191 745	205 239
Other Taxation Social Security Payable					1 773	1 706	2 607	3 138	8	-24	-24	373
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					18 995	25 555	21 523	25 164	25 164	27 353	4 103	20 793
Provisions For Liabilities Balance Sheet Subtotal								356	302	824	618	464
Share Capital Allotted Called Up Paid	10	10	10	11	11
Share Premium Account				150 000	224 999
Tangible Fixed Assets Additions		2 934	1 282	1 684	493
Tangible Fixed Assets Cost Or Valuation	16 952	19 886	20 818	22 502	18 995
Tangible Fixed Assets Depreciation	3 622	7 135	9 992	12 670	11 796
Tangible Fixed Assets Depreciation Charged In Period		3 513	2 945	2 678	1 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88		2 734
Tangible Fixed Assets Disposals			350		4 000
Total Additions Including From Business Combinations Property Plant Equipment						6 560	1 264	3 641		2 189
Total Assets Less Current Liabilities	-22 203	-41 604	-107 783	-37 050	-21 229	-89 730	-124 083	-123 210	-107 760	-136 448	-162 892	-191 589
Trade Creditors Trade Payables					2 545	8 968	63	34	16	18	54	51
Advances Credits Directors	34 318	688	1 592	1 592	1 592
Advances Credits Made In Period Directors				26 070
Advances Credits Repaid In Period Directors		688	904	2 266