Hythe Veneering Company Limited in London, NW1 6BB

Description

Data updated on: 01-11-2023

This Hythe Veneering Company Limited business has been operating offering its services for twenty one years, having started in 2003. Registered under the number 04989018, Hythe Veneering Company is a Private Limited Company located in 5th Floor Grove House, London NW1 6BB. The firm now known as Hythe Veneering Company Limited, was earlier registered under the name of Hythe Veneering & Company. The change has taken place in 2003-12-10. This business's SIC and NACE codes are 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Monday 30th November 2020 is the last time the accounts were reported.

Regarding to this particular company, most of director's assignments have so far been performed by Andrew P. and Claire P.. As for these two individuals, Andrew P. has managed company for the longest time, having become one of the many members of company's Management Board on 2003.

Previous company's names
Hythe Veneering Company Limited 2003-12-10
Hythe Veneering & Company Limited 2003-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 400	6 492	3 462	961
Current Assets	174 675	199 332	256 640	267 727
Debtors	132 849	116 261	121 741	102 700
Net Assets Liabilities	138 659	104 401	107 778	101 992
Other Debtors	5 000			1 750
Property Plant Equipment	130 000	104 234	110 448	95 684
Total Inventories	39 426	76 579	131 437	164 066

Other Financial Data
Accrued Liabilities Deferred Income	5 850	6 350	3 200	5 700
Accumulated Depreciation Impairment Property Plant Equipment	155 579	161 340	175 453	190 217
Additions Other Than Through Business Combinations Property Plant Equipment			20 327
Average Number Employees During Period		8	8	8
Bank Borrowings Overdrafts			79 167	52 083
Corporation Tax Payable	2 248
Corporation Tax Recoverable		2 248	2 248	2 248
Creditors	33 401	10 729	81 476	52 083
Finance Lease Liabilities Present Value Total	33 401	10 729	2 309	10 565
Finance Lease Payments Owing Minimum Gross	52 533	26 960	21 125	10 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 375	232 930	232 930
Increase From Depreciation Charge For Year Property Plant Equipment		17 814	14 113	14 764
Net Current Assets Liabilities	42 060	10 896	78 806	58 391
Number Shares Issued Fully Paid		85
Other Creditors	50 886	84 759	63 375	34 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 053
Other Disposals Property Plant Equipment		20 005
Other Taxation Social Security Payable	14 762	18 119	15 000	79 589
Par Value Share		1
Prepayments Accrued Income	10 369	13 753	10 985	10 972
Property Plant Equipment Gross Cost	285 579	265 574	285 901
Total Assets Less Current Liabilities	172 060	115 130	189 254	154 075
Trade Creditors Trade Payables	39 737	62 977	52 443	53 681
Trade Debtors Trade Receivables	117 480	100 260	108 508	87 730