Two Hexagons Ltd in Stockport, SK4 5BF

Description

Data updated on: 01-11-2023

Registered at Unit 4 I Crossley Park Crossley Road, Stockport SK4 5BF Two Hexagons Ltd is a Private Limited Company with 07765679 Companies House Reg No. The firm was established thirteen years ago. The company's SIC and NACE codes are 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2021-06-30 is the last time the accounts were filed.

Current directors appointed by this particular business include: Elaine B. appointed in 2013, Katy S. appointed in 2011 in September and Marcus S. appointed on 2011-09-07.

The companies that control this firm are: Slonne Limited owns 1/2 or less of company shares. This business can be reached in Oxford at London Road, Headington, OX3 9BB and was registered as a PSC under the registration number 08048086.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-982	18 538	-15 145	-34 762	-30 763

Balance Sheet
Cash Bank On Hand					4 394	6 050	2 953	24 536	73 196	121 040
Current Assets	1 783	2 580	13 038	29 149	90 902	109 882	206 529	103 692	167 277	210 401
Debtors	1 281	1 250	1 250	7 091	40 508	40 580	128 576	23 156	42 081	34 361
Net Assets Liabilities					-30 763	-66 702	-38 246	-502 503	-666 114	-698 274
Other Debtors	1 250	1 250			26 103	28 252	34 850
Property Plant Equipment					20 153	47 748	40 106	266 035	228 018	206 314
Total Inventories					46 000	35 000	75 000	56 000	52 000	55 000
Bank Loans Overdrafts Within One Year	380
Cash Bank In Hand	2	710	1 964	58	4 394
Net Assets Liabilities Including Pension Asset Liability	-982	18 538	15 145
Stocks Inventory	500	2 040	11 785	22 000	46 000
Tangible Fixed Assets	1 386	5 655	15 389	14 569	20 153

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	306	18 540	-15 148	-34 765	-30 766
Shareholder Funds	-982	18 538	-15 145	-34 762	-30 763

Other Financial Data
Accrued Liabilities							1 700
Accumulated Depreciation Impairment Property Plant Equipment					11 873	17 972	25 614	81 792	122 644	162 183
Additions Other Than Through Business Combinations Property Plant Equipment								130 085	132 920	17 835
Average Number Employees During Period						32	34	23	23	45
Bank Borrowings						70 554	49 126	16 644	47 656	40 625
Bank Borrowings Overdrafts					94 744	70 554
Bank Overdrafts						17 349		23 950
Creditors					94 744	70 554	49 126	511 093	540 656	533 625
Finance Lease Liabilities Present Value Total								1 449	2 251
Financial Liabilities								493 000	493 000	493 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 500	27 000	17 096	11 967	6 838
Increase From Depreciation Charge For Year Property Plant Equipment						6 099	7 642	40 869	81 721	39 539
Minimum Operating Lease Payments Recognised As Expense						23 500	27 000	5 129	5 129	5 129
Net Current Assets Liabilities	-982	9 535	19 986	-41 390	43 828	-35 454	-20 784	-249 003	-345 034	-370 963
Nominal Value Allotted Share Capital							5	5	5	5
Number Shares Issued Fully Paid						3	500	500	500	500
Other Creditors					6 161	13	39 087	50 693	91 700	149 517
Other Taxation Social Security Payable					14 718	32 942
Par Value Share		1		1	1	1		0	0	0
Prepayments							4 500	5 504
Property Plant Equipment Gross Cost					32 026	65 720	217 742	217 742	350 662	368 497
Provisions For Liabilities Balance Sheet Subtotal						8 442	8 442	8 442	8 442
Taxation Social Security Payable						32 942	13 337	212 841	351 920	411 326
Total Additions Including From Business Combinations Property Plant Equipment						33 694
Total Assets Less Current Liabilities	308	3 881	-4 597	-26 821	63 981	12 294	19 322	17 032	-117 016	-164 649
Total Borrowings						70 554	49 126	18 093	47 656	40 625
Trade Creditors Trade Payables					1 756	36 540	148 999	35 561	44 024	11 146
Trade Debtors Trade Receivables					14 405	40 580	124 076	17 652	42 081	34 361
Creditors Due After One Year		13 666	8 749	6 185	94 744
Creditors Due Within One Year	2 861	12 115	31 057	70 539	47 074
Creditors Due Within One Year Total Current Liabilities	2 734
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2	3	3	3
Number Shares Allotted Increase Decrease During Period		2
Other Creditors Due Within One Year	935
Provisions For Liabilities Charges		991	1 799	1 756
Share Capital Allotted Called Up Paid	2	2	3	3	3
Tangible Fixed Assets Additions	0	450	14 529
Tangible Fixed Assets Cost Or Valuation	1 950	8 440	22 969
Tangible Fixed Assets Depreciation	564	2 786	7 579
Tangible Fixed Assets Depreciation Charged In Period		462	4 794
Taxation Social Security Due Within One Year	1 377
Trade Creditors Within One Year	42
Value Shares Allotted Increase Decrease During Period		2
Fixed Assets		5 655	15 389
Leased Assets Included In Tangible Fixed Assets		4 530	2 917

Company staff

Elaine B.

Role: Director

Appointed: 01 October 2013

Latest update: 27 December 2023

Katy S.

Role: Director

Appointed: 07 September 2011

Latest update: 27 December 2023

Marcus S.

Role: Director

Appointed: 07 September 2011

Latest update: 27 December 2023

People with significant control

Slonne Limited

Address: Charterford House London Road, Headington, Oxford, OX3 9BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08048086

Notified on 16 June 2017

Nature of control:

1/2 or less of shares

Marcus S.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 27/06/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27/06/2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Two Hexagons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Katy S.

Marcus S.

Alan B.

People with significant control

Slonne Limited

Marcus S.

Accounts Documents

Company filings

Filing category

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