Hitex Traffic Safety started in year 2002 as Private Limited Company with registration number 04371466. The Hitex Traffic Safety company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheshire at Cloister Way. Postal code: CH65 4EL. Since Friday 14th November 2008 Hitex Traffic Safety Limited is no longer carrying the name Textureprint.
The company has 2 directors, namely Alastair P., Konstantin N.. Of them, Konstantin N. has been with the company the longest, being appointed on 1 August 2022 and Alastair P. has been with the company for the least time - from 1 January 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cloister Way |
| Office Address2 | Ellesmere Port |
| Town | Cheshire |
| Post code | CH65 4EL |
| Country of origin | United Kingdom |
| Registration Number | 04371466 |
| Date of Incorporation | Mon, 11th Feb 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 August 2022
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Hitex Holdings Limited from Ellesmere Port, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Geoffrey L. This PSC has significiant influence or control over the company,. Moving on, there is Simon L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Hitex Holdings Limited
4 Cloister Way, Ellesmere Port, Cheshire, CH65 4EL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10940375 |
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey L.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Simon L.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2020 |
| Nature of control: |
25-50% shares |
| Textureprint | November 14, 2008 |
| Middleground | April 24, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 092 863 | 700 021 | 829 273 |
| Current Assets | 9 905 255 | 11 824 879 | 11 076 615 |
| Debtors | 3 107 777 | 5 662 004 | 4 836 061 |
| Net Assets Liabilities | 8 173 894 | 7 485 870 | 6 924 924 |
| Other Debtors | 25 445 | 23 048 | |
| Property Plant Equipment | 719 015 | 808 880 | 869 006 |
| Total Inventories | 3 704 615 | 5 462 854 | 5 411 281 |
| Other | |||
| Audit Fees Expenses | 11 500 | 11 500 | 12 650 |
| Other Non-audit Services Fees | 10 500 | 6 760 | 2 450 |
| Company Contributions To Money Purchase Plans Directors | 3 500 | 2 691 | 2 093 |
| Director Remuneration | 269 522 | 284 033 | 152 277 |
| Dividend Recommended By Directors | 2 510 000 | 1 560 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities | 160 138 | 345 187 | 117 937 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 366 428 | 2 458 331 | 2 728 356 |
| Additional Provisions Increase From New Provisions Recognised | 17 104 | 36 206 | |
| Administrative Expenses | 1 899 529 | 1 365 403 | 2 662 088 |
| Amounts Owed By Group Undertakings | 579 745 | 3 342 007 | 2 375 571 |
| Amounts Owed To Group Undertakings | 4 542 | 2 511 472 | 1 560 966 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 24 | 26 | 31 |
| Comprehensive Income Expense | 2 287 455 | 1 821 976 | 999 054 |
| Corporation Tax Payable | 466 558 | 459 449 | 243 852 |
| Cost Sales | 8 771 561 | 8 948 813 | 15 390 229 |
| Creditors | 2 360 550 | 5 040 959 | 4 877 561 |
| Current Tax For Period | 466 558 | 454 541 | 243 852 |
| Depreciation Expense Property Plant Equipment | 170 237 | 119 772 | 316 648 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 869 | 46 623 | |
| Disposals Property Plant Equipment | 37 046 | 56 302 | |
| Dividend Per Share Final | 25 100 | 15 600 | |
| Dividends Paid | 2 510 000 | 1 560 000 | |
| Dividends Paid On Shares Final | 2 510 000 | 1 560 000 | |
| Finished Goods | 1 566 319 | 1 505 558 | 1 110 722 |
| Further Item Interest Income Component Total Interest Income | 898 | 17 282 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 446 | -1 165 | |
| Gain Loss On Disposals Property Plant Equipment | -319 | -577 | 618 |
| Gross Profit Loss | 4 646 583 | 3 662 714 | 3 915 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 772 | 316 648 | |
| Interest Income On Bank Deposits | 91 | 179 | 8 381 |
| Net Current Assets Liabilities | 7 544 705 | 6 783 920 | 6 199 054 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 2 747 054 | 2 297 311 | 1 253 449 |
| Other Creditors | 416 534 | 9 061 | 6 985 |
| Other Deferred Tax Expense Credit | -6 868 | 17 104 | 36 206 |
| Other Interest Receivable Similar Income Finance Income | 91 | 1 077 | 25 663 |
| Other Taxation Social Security Payable | 27 394 | 48 114 | 53 222 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 893 | 21 412 | 26 835 |
| Prepayments | 26 008 | 69 283 | 6 301 |
| Profit Loss | 2 287 455 | 1 821 976 | 999 054 |
| Profit Loss On Ordinary Activities Before Tax | 2 747 145 | 2 298 388 | 1 279 112 |
| Property Plant Equipment Gross Cost | 3 085 443 | 3 267 211 | 3 597 362 |
| Provisions | 89 826 | 106 930 | 143 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 826 | 106 930 | 143 136 |
| Raw Materials | 2 138 296 | 3 957 296 | 4 300 559 |
| Recoverable Value-added Tax | 87 964 | 100 574 | |
| Social Security Costs | 102 971 | 132 341 | 177 673 |
| Staff Costs Employee Benefits Expense | 1 259 637 | 1 281 061 | 1 783 992 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 570 | 1 322 | |
| Tax Expense Credit Applicable Tax Rate | 521 958 | 436 694 | 243 031 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 049 | 4 019 | -2 996 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 569 | 32 601 | 5 139 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 459 690 | 476 412 | 280 058 |
| Total Additions Including From Business Combinations Property Plant Equipment | 218 814 | 386 453 | |
| Total Assets Less Current Liabilities | 8 263 720 | 7 592 800 | 7 068 060 |
| Total Current Tax Expense Credit | 466 558 | 459 308 | 243 852 |
| Total Operating Lease Payments | 400 000 | 300 411 | 407 475 |
| Trade Creditors Trade Payables | 931 028 | 1 667 676 | 2 894 599 |
| Trade Debtors Trade Receivables | 2 476 579 | 2 139 702 | 2 353 615 |
| Turnover Revenue | 13 418 144 | 12 611 527 | 19 305 766 |
| Wages Salaries | 1 131 773 | 1 127 308 | 1 579 484 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy