Hext Bros.,limited in Bristol, BS1 4DJ

Description

Data updated on: 07-10-2021

This particular company was registered in Bristol with reg. no. 00473876. The firm was started in 1949. The main office of this firm was situated at C/o Cvr Global Llp Broad Quay House Prince Street. The area code is BS1 4DJ. The firm was formally closed in 2021, meaning it had been in business for seventy two years.

This limited company was administered by a single director: Martin H. who was guiding it for 30 years.

Executives who had significant control over the firm were: Martin H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Withy King Trustees Ltd owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Bath at Queen Square, BA1 2JE and was registered as a PSC under the registration number 07740771.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	141 274	215 588	228 087	322 875

Balance Sheet
Cash Bank In Hand	78 116	185 760	169 284	222 179
Cash Bank On Hand				265 385	907 656	763 906
Current Assets	362 716	468 283	364 331	418 851	1 074 829	778 196
Debtors	231 391	236 273	180 906	163 106	164 220	14 290
Net Assets Liabilities Including Pension Asset Liability	141 274	215 588	228 087	322 875
Other Debtors				5 925	5 406	3 090
Property Plant Equipment				10 738	1 060	847
Stocks Inventory	53 209	46 250	14 141	26 276
Tangible Fixed Assets	12 832	12 360	11 549	10 738
Total Inventories				27 936	2 953

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	134 274	208 588	221 087	315 875
Shareholder Funds	141 274	215 588	228 087	322 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 900	30 962	31 175
Average Number Employees During Period				5	4	4
Creditors				198 127	297 079	1 485
Creditors Due Within One Year	234 274	264 993	147 793	106 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 276
Disposals Property Plant Equipment					31 616
Increase From Depreciation Charge For Year Property Plant Equipment					338	213
Net Current Assets Liabilities	128 442	203 290	216 538	312 172	777 750	776 711
Number Shares Allotted		7 000	7 000	7 000
Number Shares Issued Fully Paid					7 000	7 000
Other Creditors				27 199	37 458	80
Other Taxation Social Security Payable				12 867	104 800	78
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				63 638	32 022
Provisions For Liabilities Charges		62		35
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Cost Or Valuation	63 299	63 638	63 638
Tangible Fixed Assets Depreciation	50 467	51 278	52 089	52 900
Tangible Fixed Assets Depreciation Charged In Period		811	811	811
Total Assets Less Current Liabilities	141 274	215 650	228 087	269 038	778 810	777 558
Trade Creditors Trade Payables				158 061	154 821	1 327
Trade Debtors Trade Receivables				157 181	158 814	11 200

Company staff

Audrey H.

Role: Secretary

Latest update: 4 January 2024

Martin H.

Role: Director

Appointed: 08 June 1991

Latest update: 4 January 2024

Audrey H.

Role: Director

Resigned: 07 March 2019

Latest update: 4 January 2024

Roger H.

Role: Director

Appointed: 08 June 1991

Resigned: 30 January 2007

Latest update: 4 January 2024

William H.

Role: Director

Appointed: 08 June 1991

Resigned: 13 December 2001

Latest update: 4 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Withy King Trustees Ltd

Address: 5-6 Northumberland Buildings Queen Square, Bath, BA1 2JE, United Kingdom

Legal authority England And Wales

Legal form Private Limited Compnay

Country registered England And Wales

Place registered England And Wales

Registration number 07740771

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	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	22 June 2020
Confirmation statement last made up date	08 June 2019

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Hext Bros.,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Martin H.

Audrey H.

Roger H.

William H.

People with significant control

Martin H.

Withy King Trustees Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hext Bros.,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Martin H.

Audrey H.

Roger H.

William H.

People with significant control

Martin H.

Withy King Trustees Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016