Hexagon Holdings Limited is a private limited company that can be found at C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth PL1 3RP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Matthew S., appointed on 25 April 2018. Director Andrew V., appointed on 16 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-02-08 and the deadline for the following filing is 2024-02-22. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 11210932 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 16 February 2018
The register of PSCs who own or control the company includes 1 name. As we found, there is Andrew V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew V.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 363 | 908 182 | 918 766 | 278 261 |
| Current Assets | 969 902 | 3 975 929 | 3 885 224 | |
| Debtors | 966 539 | 17 | 17 | |
| Net Assets Liabilities | 5 632 088 | 5 502 900 | 5 467 993 | |
| Other Debtors | 17 | 17 | 2 097 368 | |
| Total Inventories | 52 446 | 249 434 | ||
| Other | ||||
| Audit Fees Expenses | 8 000 | 11 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 100 | 6 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 901 | 1 415 032 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 89 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 150 | |||
| Administration Support Average Number Employees | 12 | 12 | ||
| Administrative Expenses | 3 232 207 | 3 739 296 | ||
| Amortisation Expense Intangible Assets | 1 335 515 | 1 310 047 | ||
| Amounts Owed By Related Parties | 966 522 | |||
| Amount Specific Bank Loan | 954 352 | 859 500 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 64 | 76 | ||
| Balances With Banks | 918 224 | 277 469 | ||
| Bank Borrowings | 1 131 676 | 1 473 261 | 1 317 231 | |
| Cash Cash Equivalents | 918 766 | 278 261 | ||
| Cash On Hand | 542 | 792 | ||
| Cost Sales | 1 692 356 | 2 313 201 | ||
| Creditors | 1 131 676 | 6 232 411 | 1 824 756 | |
| Current Tax For Period | 300 441 | 122 233 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 111 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 314 988 | -24 973 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 202 051 | -104 053 | ||
| Deferred Tax Liabilities | 368 147 | 500 021 | ||
| Depreciation Amortisation Expense | 1 699 164 | 1 899 717 | ||
| Depreciation Expense Property Plant Equipment | 363 649 | 589 670 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -76 810 | |||
| Disposals Property Plant Equipment | -76 810 | |||
| Distribution Average Number Employees | 36 | 48 | ||
| Finance Lease Liabilities Present Value Total | 325 483 | 440 356 | ||
| Finance Lease Payments Owing Minimum Gross | 571 010 | 941 640 | ||
| Financial Liabilities | 711 704 | 741 402 | ||
| Fixed Assets | 11 062 779 | 10 530 284 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | 104 000 | ||
| Further Item Creditors Component Total Creditors | 453 717 | 339 130 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 950 | 175 316 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 104 868 | -210 451 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 497 035 | 432 812 | ||
| Gain Loss In Cash Flows From Change In Inventories | 18 499 | 196 988 | ||
| Gain Loss On Disposals Property Plant Equipment | -912 | -11 433 | ||
| Goodwill Arising On Business Combination | 89 500 | |||
| Government Grant Income | 445 104 | |||
| Gross Profit Loss | 3 660 283 | 3 877 924 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 230 574 | 441 686 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 584 | -640 505 | ||
| Increase Decrease In Existing Provisions | -104 053 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 962 280 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 131 | |||
| Intangible Assets | 5 356 321 | 4 483 541 | ||
| Intangible Assets Gross Cost | 6 100 | 6 100 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 189 | 34 907 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 291 367 | 276 545 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 91 188 | 100 950 | ||
| Interest Income On Bank Deposits | 252 | 90 | ||
| Interest Paid Classified As Financing Activities | -329 556 | -311 452 | ||
| Interest Paid Classified As Operating Activities | 420 744 | 412 402 | ||
| Interest Payable Similar Charges Finance Costs | 420 744 | 412 402 | ||
| Interest Received Classified As Investing Activities | 252 | 90 | ||
| Interest Received Classified As Operating Activities | 252 | 90 | ||
| Inventories Acquired | 500 | |||
| Investments Fixed Assets | 7 898 267 | 7 898 267 | 7 898 267 | |
| Investments In Subsidiaries | 7 898 267 | 7 898 267 | 7 898 267 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 108 584 | 103 298 | ||
| Loans Advances Granted Classified As Investing Activities | 80 000 | |||
| Minimum Operating Lease Payments Recognised As Expense | 114 310 | 176 319 | ||
| Net Cash Flows From Used In Financing Activities | -1 281 884 | -969 120 | ||
| Net Cash Flows From Used In Investing Activities | -639 548 | -439 226 | ||
| Net Cash Flows From Used In Operating Activities | 1 932 016 | 767 841 | ||
| Net Cash Generated From Operations | 2 162 590 | 1 209 527 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 573 256 | 2 049 778 | ||
| Net Current Assets Liabilities | -1 134 503 | -602 232 | -605 518 | |
| Net Identifiable Assets Liabilities Acquired | 20 500 | |||
| Nominal Value Allotted Share Capital | 170 | |||
| Number Shares Issued Fully Paid | 16 950 | |||
| Operating Profit Loss | 873 180 | 138 628 | ||
| Other Creditors | 2 042 840 | 503 145 | 503 145 | |
| Other Departments Average Number Employees | 2 | 2 | ||
| Other Interest Receivable Similar Income Finance Income | 252 | 90 | ||
| Other Inventories | 52 446 | 249 434 | ||
| Other Operating Income Format1 | 445 104 | |||
| Other Payables Accrued Expenses | 5 010 | 4 440 | 4 030 | |
| Other Remaining Borrowings | 2 075 361 | 1 495 691 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Par Value Share | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -456 183 | -500 399 | ||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -346 860 | -89 500 | ||
| Pension Costs Defined Contribution Plan | 25 681 | 32 306 | ||
| Prepayments | 21 175 | |||
| Proceeds From Sales Property Plant Equipment | 1 840 | 2 101 | ||
| Profit Loss | -49 804 | -291 864 | ||
| Profit Loss Attributable To Owners Parent | -49 804 | -291 864 | ||
| Profit Loss On Ordinary Activities Before Tax | 452 688 | -273 684 | ||
| Property Plant Equipment Acquired | 20 000 | |||
| Property Plant Equipment Gross Cost | 2 409 456 | 3 029 606 | ||
| Provisions | 1 312 451 | 1 208 398 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 312 451 | 1 208 398 | ||
| Purchase Property Plant Equipment | -294 780 | -431 917 | ||
| Repayments Borrowings Classified As Financing Activities | -346 145 | -261 269 | ||
| Revenue From Sale Goods | 5 352 639 | 6 191 125 | ||
| Sales Marketing Distribution Average Number Employees | 14 | 14 | ||
| Social Security Costs | 128 177 | 172 189 | ||
| Staff Costs Employee Benefits Expense | 1 717 209 | 2 058 873 | ||
| Taxation Social Security Payable | 253 668 | 293 139 | ||
| Tax Decrease Increase From Effect Tax Incentives | -23 756 | -25 754 | ||
| Tax Expense Credit Applicable Tax Rate | 86 011 | -51 150 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 557 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 258 847 | 252 209 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -132 152 | -132 152 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 502 492 | 18 180 | ||
| Total Assets Less Current Liabilities | 6 763 764 | 7 296 035 | 7 292 749 | |
| Total Borrowings | 1 131 676 | 5 520 707 | 761 140 | |
| Total Operating Lease Payments | 116 110 | 176 319 | ||
| Trade Creditors Trade Payables | 386 716 | 295 873 | ||
| Trade Debtors Trade Receivables | 1 072 298 | 1 238 986 | ||
| Turnover Revenue | 5 352 639 | 6 191 125 | ||
| Wages Salaries | 1 563 351 | 1 854 378 | ||
| Company Contributions To Money Purchase Plans Directors | 1 756 | 3 082 | ||
| Director Remuneration | 106 828 | 100 218 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (32 pages) |
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