Hytech Designs Limited in Bexley, DA5 2BN

Description

Data updated on: 01-11-2023

Hytech Designs Limited, a Private Limited Company, with headquarters in 12 Old Bexley Lane in Bexley. The office's post code is DA5 2BN. This company was formed on Thu, 16th Mar 2000. The business Companies House Registration Number is 03948891. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

There's a single managing director at the current moment supervising the company, namely Darren J. who's been performing the director's responsibilities since Thu, 16th Mar 2000. That company had been overseen by Sarah J. till thirteen years ago.

Darren J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	302 654	358 586	351 769	348 212

Balance Sheet
Cash Bank In Hand	33 101	123 338	233 801	72 039
Current Assets	86 501	178 312	286 975	124 539
Debtors	53 400	54 974	53 174	52 500
Net Assets Liabilities Including Pension Asset Liability	302 654	358 586	351 769	348 212
Tangible Fixed Assets	1 313 789	1 523 035	1 548 524	1 996 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	302 554	358 486	351 669	348 112
Shareholder Funds	302 654	358 586	351 769	348 212

Other Financial Data
Creditors Due After One Year	914 196	911 563	1 041 368	1 306 167
Creditors Due Within One Year	183 440	431 198	442 362	466 969
Fixed Assets	1 313 789	1 523 035	1 548 524	1 996 809
Net Current Assets Liabilities	-96 939	-252 886	-155 387	-342 430
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		209 246	25 489	448 285
Tangible Fixed Assets Cost Or Valuation	1 336 813	1 546 059	1 571 548	2 019 833
Tangible Fixed Assets Depreciation	23 024	23 024	23 024	23 024
Total Assets Less Current Liabilities	1 216 850	1 270 149	1 393 137	1 654 379