Hindscray started in year 1977 as Private Limited Company with registration number 01295771. The Hindscray company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Bexhill-on-sea at Craythorne House Burnside Mews. Postal code: TN39 3LE.
The firm has one director. Peter S., appointed on 31 December 2012. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Jennifer S., John S. and others listed below. There were no ex secretaries.
| Office Address | Craythorne House Burnside Mews |
| Office Address2 | 76 London Road |
| Town | Bexhill-on-sea |
| Post code | TN39 3LE |
| Country of origin | United Kingdom |
| Registration Number | 01295771 |
| Date of Incorporation | Wed, 26th Jan 1977 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 31 December 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -10 974 | 20 199 | 63 020 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 641 | 6 932 | 47 281 | ||||||||
| Cash Bank On Hand | 47 281 | 31 980 | 3 861 | ||||||||
| Current Assets | 6 151 | 18 919 | 75 803 | 59 264 | 33 207 | 15 265 | 17 395 | 23 409 | 18 300 | 20 870 | 14 261 |
| Debtors | 1 510 | 11 987 | 28 522 | 27 284 | 27 584 | ||||||
| Net Assets Liabilities | 63 020 | 60 505 | 28 972 | 31 070 | 31 572 | 33 597 | 26 219 | 36 445 | 38 783 | ||
| Property Plant Equipment | 8 320 | 18 516 | 14 325 | ||||||||
| Tangible Fixed Assets | 10 624 | 9 156 | 8 320 | ||||||||
| Total Inventories | 1 762 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -10 976 | 20 197 | 63 018 | ||||||||
| Shareholder Funds | -10 974 | 20 199 | 63 020 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 720 | 10 543 | 15 232 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 | ||||||||||
| Creditors | 21 103 | 9 544 | 13 210 | 1 786 | 1 195 | 2 417 | 2 417 | 1 416 | 2 469 | ||
| Creditors Due Within One Year | 27 749 | 7 876 | 21 103 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 979 | ||||||||||
| Disposals Property Plant Equipment | 17 624 | ||||||||||
| Finance Lease Liabilities Present Value Total | 9 544 | 5 350 | |||||||||
| Increase Decrease In Property Plant Equipment | 21 527 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 926 | 4 689 | |||||||||
| Net Current Assets Liabilities | -21 598 | 11 043 | 54 700 | 51 533 | 19 997 | 13 479 | 16 200 | 20 992 | 15 883 | 19 454 | 11 792 |
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Creditors | 16 340 | 7 020 | 5 260 | ||||||||
| Other Taxation Social Security Payable | -4 637 | -6 897 | 3 574 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 25 040 | 21 527 | 29 557 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 214 | 1 570 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 256 | 23 470 | 25 040 | ||||||||
| Tangible Fixed Assets Depreciation | 11 632 | 14 314 | 16 720 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 682 | 2 406 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 643 | 498 | |||||||||
| Total Assets Less Current Liabilities | -10 974 | 20 199 | 63 020 | 70 049 | 34 322 | 32 226 | 31 572 | 33 597 | 26 219 | 36 445 | 38 783 |
| Trade Creditors Trade Payables | 9 400 | 4 031 | 182 | ||||||||
| Trade Debtors Trade Receivables | 28 522 | 19 774 | 27 584 | ||||||||
| Fixed Assets | 14 325 | 18 747 | 15 372 | 12 605 | 10 336 | 16 991 | 26 991 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 1st, February 2024 |
accounts | Free Download (3 pages) |
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