Hexgreave Estates started in year 2001 as Private Limited Company with registration number 04168275. The Hexgreave Estates company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newark at Featherstone House Farm. Postal code: NG22 8RD.
There is a single director in the company at the moment - Charles S., appointed on 26 February 2001. In addition, a secretary was appointed - Karen M., appointed on 26 February 2001. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Featherstone House Farm |
| Office Address2 | Bilsthorpe |
| Town | Newark |
| Post code | NG22 8RD |
| Country of origin | United Kingdom |
| Registration Number | 04168275 |
| Date of Incorporation | Mon, 26th Feb 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2001
Position: Secretary
Appointed: 26 February 2001
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Charles S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 001 246 | 3 101 440 | ||||
| Balance Sheet | ||||||
| Current Assets | 73 799 | 87 523 | 99 865 | 119 609 | ||
| Debtors | 91 131 | 79 998 | 73 799 | 87 443 | 78 715 | 98 459 |
| Net Assets Liabilities | 2 506 784 | 2 670 151 | 2 812 523 | 3 934 062 | 4 013 254 | |
| Other Debtors | 74 736 | 58 008 | 72 302 | 1 351 | ||
| Property Plant Equipment | 67 924 | 65 075 | 57 844 | 75 611 | 124 324 | |
| Total Inventories | 21 150 | 21 150 | ||||
| Cash Bank On Hand | 80 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 001 246 | 3 101 440 | ||||
| Tangible Fixed Assets | 6 140 205 | 6 299 074 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 551 351 | 651 545 | ||||
| Shareholder Funds | 3 001 246 | 3 101 440 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 47 438 | 50 738 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 584 | 88 473 | 98 915 | 130 819 | 142 999 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 893 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 826 291 | 709 917 | 593 771 | 194 347 | 246 387 | |
| Corporation Tax Payable | 16 762 | 2 960 | ||||
| Creditors | 826 291 | 709 917 | 593 771 | 194 347 | 246 387 | |
| Deferred Tax Liabilities | 121 436 | 141 010 | ||||
| Dividends Paid | 2 273 | 2 273 | ||||
| Fixed Assets | 5 704 418 | 6 215 075 | 6 837 798 | 7 061 655 | 7 133 176 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 574 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 889 | 10 442 | 12 180 | |||
| Investment Property | 5 636 494 | 6 150 000 | 6 779 954 | 6 986 044 | 7 008 852 | |
| Investment Property Fair Value Model | 5 636 494 | 6 150 000 | 6 779 954 | 6 986 044 | 7 008 852 | |
| Net Current Assets Liabilities | -2 140 748 | -2 308 505 | -2 764 678 | -3 360 543 | -2 811 810 | -2 732 525 |
| Other Creditors | 1 944 974 | 2 390 191 | 2 851 176 | 2 458 042 | 2 468 944 | |
| Other Taxation Social Security Payable | 33 785 | 53 965 | 35 347 | 4 786 | ||
| Prepayments Accrued Income | 64 101 | 67 576 | ||||
| Profit Loss | 163 367 | 126 386 | 81 465 | |||
| Property Plant Equipment Gross Cost | 145 508 | 153 548 | 156 759 | 206 430 | 267 323 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 838 | 70 329 | 70 961 | 121 436 | 141 010 | |
| Total Assets Less Current Liabilities | 3 999 457 | 3 990 569 | 3 450 397 | 3 477 255 | 4 249 845 | 4 400 651 |
| Trade Creditors Trade Payables | 40 832 | 54 547 | 253 040 | 14 551 | 13 562 | |
| Trade Debtors Trade Receivables | 5 262 | 15 791 | 15 141 | 13 263 | 30 883 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 513 506 | 629 954 | ||||
| Bank Borrowings | 946 943 | 831 286 | 713 540 | |||
| Bank Overdrafts | 248 260 | 218 405 | 188 734 | |||
| Creditors Due After One Year | 940 493 | 826 291 | ||||
| Creditors Due Within One Year | 2 231 879 | 2 388 503 | ||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 57 718 | 62 838 | ||||
| Revaluation Reserve | 1 559 314 | 1 559 314 | ||||
| Secured Debts | 1 287 271 | 1 195 203 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Share Premium Account | 890 481 | 890 481 | ||||
| Tangible Fixed Assets Additions | 171 560 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 205 098 | 6 376 658 | ||||
| Tangible Fixed Assets Depreciation | 64 893 | 77 584 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 691 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 040 | 3 211 | ||||
| Total Borrowings | 1 195 203 | 1 049 691 | 902 274 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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