Hextall Twiddy Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Located in 30 St Giles', Oxford OX1 3LE Hextall Twiddy Limited is classified as a Private Limited Company with 10527483 registration number. This company was established eight years ago. This company's declared SIC number is 71129, that means Other engineering activities. The most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Wednesday 14th December 2022.

As suggested by the following enterprise's executives list, since 2019-12-01 there have been two directors: Caroline C. and William T..

William T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	288 821	288 228	286 342	315 074	304 640	65 661
Current Assets	318 340	315 437	482 083	373 813	382 484	86 696
Debtors	29 519	27 209	195 741	58 739	77 844	21 035
Net Assets Liabilities	175 568	263 935	350 858	300 455	328 342	25 991
Other Debtors	7 500	10 375	64 200	1 291
Property Plant Equipment	4 407	2 941	2 118	1 923	631	1 863

Other Financial Data
Accrued Liabilities	4 125	5 059	3 593	6 625	4 650	4 463
Accumulated Depreciation Impairment Property Plant Equipment	2 144	4 627	7 750	9 344	10 636	10 880
Additions Other Than Through Business Combinations Property Plant Equipment	6 551	1 017	2 300	1 399		1 476
Amounts Owed By Related Parties			64 844	47 729	51 829
Amounts Owed To Related Parties	70 404	14 606	24 911	29 803		38
Average Number Employees During Period	2	2	2	2	3	3
Creditors	147 179	54 443	133 343	75 281	54 773	62 568
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-120 035	-75 749
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-106 545	-74 053	-21 842
Dividend Per Share Interim	41 800	32 400	30 000	14 600
Dividends Paid On Shares Interim	83 600	32 400	151 900	81 600
Financial Commitments Other Than Capital Commitments	3 650
Increase From Depreciation Charge For Year Property Plant Equipment	2 144	2 483	3 123	1 594		244
Increase In Loans Owed By Related Parties Due To Loans Advanced			174 646	58 634
Increase In Loans Owed To Related Parties Due To Loans Advanced		50 747	44 769	16 950
Loans Owed By Related Parties		10 233	64 844	47 729
Loans Owed To Related Parties	70 404	4 373	-24 911	-29 803
Net Current Assets Liabilities	171 161	260 994	348 740	298 532	327 711	24 128
Nominal Value Allotted Share Capital	4	4	4	4	4	2
Number Shares Issued Fully Paid	4	4	4	4	4	2
Other Creditors	60 885	28 714	56 253	9 000	38 343	44 551
Par Value Share	1	1	1	1		1
Prepayments	237	236	1 490	4 497	5 557	7 721
Property Plant Equipment Gross Cost	6 551	7 568	9 868	11 267	11 267	12 743
Taxation Social Security Payable	10 258	5 759	43 098	22 507	11 201	5 246
Trade Creditors Trade Payables	1 505	305	5 488	7 346	579	8 270
Trade Debtors Trade Receivables	21 780	16 598	65 207	5 222	20 458	13 314

Company staff

Caroline C.

Role: Director

Appointed: 01 December 2019

Latest update: 17 March 2024

William T.

Role: Director

Appointed: 15 December 2016

Latest update: 17 March 2024

People with significant control

William T.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas H.

Notified on 15 December 2016

Ceased on 23 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hextall Twiddy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

William T.

Janie H.

Nicholas H.

People with significant control

William T.

Nicholas H.

Accounts Documents

Company filings

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