Hitt Oak Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Hitt Oak Limited has existed in the UK for twenty one years. Started with registration number 04710372 in 2003, the firm is based at Beechcroft Bottom 48, Bushey WD23 2JU. This firm's SIC code is 43330 meaning Floor and wall covering. 2022-03-31 is the last time the accounts were filed.

At the moment, the limited company is administered by 1 director: Zydrius H., who was designated to this position in 2003. In addition, the director's efforts are constantly backed by a secretary - Daiva H., who joined this limited company on Fri, 28th Mar 2003.

Executives who control the firm include: Zydrius H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daiva H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	339 350	347 765	406 804	405 146	474 586	263 160	264 475	258 049
Current Assets	560 996	628 697	689 753	689 467	795 661	488 289	522 169	461 938
Debtors	96 434	121 732	113 427	123 321	171 575	102 629	122 294	83 889
Net Assets Liabilities	260 164	359 005	534 377	597 009	651 064	772 810	945 661	1 038 544
Other Debtors	6 699	4 796	9 796	56 332	109 244	9 796	9 796
Property Plant Equipment	47 757	52 905	55 481	46 689	41 526	35 474	48 247	39 575
Total Inventories	125 212	159 200	169 522	161 000	149 500	122 500	135 400	120 000

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	42 399	55 627	61 049	71 328	71 241	80 109	67 266	77 024
Additions Other Than Through Business Combinations Investment Property Fair Value Model			147 944			498 504	102 905
Additions Other Than Through Business Combinations Property Plant Equipment		18 376	18 993	8 452	5 750	2 816	33 684
Average Number Employees During Period	7	8	8	8	8	8	8	8
Bank Borrowings						41 666	31 667
Bank Borrowings Overdrafts	5 182	3 058	4 956	1 573	3 210	10 346	14 178
Creditors	339 455	312 358	348 527	278 221	326 141	348 995	333 274	240 059
Fixed Assets		52 905	203 425	194 633	189 470	681 922	797 600	845 044
Increase From Depreciation Charge For Year Property Plant Equipment		13 228	13 870	11 120	10 349	8 868	12 062	9 758
Investment Property			147 944	147 944	147 944	646 448	749 353
Investment Property Fair Value Model			147 944	147 944	147 944	646 448
Investments Fixed Assets							749 353	805 469
Loans From Directors	80 902	58 463	60 006	50 606	82 206	101 375	101 192
Net Current Assets Liabilities	221 541	316 339	341 226	411 246	469 520	139 294	188 895	221 879
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors	165 821	162 085	191 948	157 664	152 048	167 500	135 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 448	1 393	10 436		24 905
Other Disposals Property Plant Equipment			10 995	6 965	11 000		33 754
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	90 156	108 532	116 530	118 017	112 767	115 583	115 513	116 599
Provisions For Liabilities Balance Sheet Subtotal							9 167	7 519
Raw Materials Consumables	125 212	159 200	169 522	161 000	149 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				552
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 134	10 239	10 274	8 870	7 926	6 740	9 167
Taxation Social Security Payable	40 873	43 694	59 416	30 338	42 192	58 167	71 251
Total Additions Including From Business Combinations Property Plant Equipment								1 086
Total Assets Less Current Liabilities	269 298	369 244	544 651	605 879	658 990	821 216	986 495	1 066 923
Trade Creditors Trade Payables	46 677	45 058	32 201	38 040	46 485	11 607	10 924
Trade Debtors Trade Receivables	89 735	116 936	103 631	66 989	62 331	92 833	112 498

Company staff

Daiva H.

Role: Secretary

Appointed: 28 March 2003

Latest update: 24 February 2024

Zydrius H.

Role: Director

Appointed: 28 March 2003

Latest update: 24 February 2024

People with significant control

Zydrius H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daiva H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hitt Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daiva H.

Zydrius H.

Kms Secretaries Ltd

Kms Nominees Ltd

People with significant control

Zydrius H.

Daiva H.

Accounts Documents

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