Hexgrove Limited in Darlington COUNTY DURHAM

Hexgrove Limited COUNTY DURHAM

Hexgrove started in year 1989 as Private Limited Company with registration number 02420040. The Hexgrove company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in County Durham at 43 Coniscliffe Road. Postal code: DL3 7EH.

At present there are 2 directors in the the company, namely Barry B. and Mark B.. In addition one secretary - Barry B. - is with the firm. As of 4 May 2024, there were 3 ex directors - Paul A., Leigh C. and others listed below. There were no ex secretaries.

Hexgrove Limited Address / Contact

Office Address	43 Coniscliffe Road
Office Address2	Darlington
Town	County Durham
Post code	DL3 7EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02420040
Date of Incorporation	Tue, 5th Sep 1989
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	35 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Barry B.

Position: Director

Appointed: 04 September 2013

Barry B.

Position: Secretary

Appointed: 04 September 2013

Mark B.

Position: Director

Appointed: 04 September 2013

Paul A.

Position: Director

Appointed: 27 May 1999

Resigned: 04 September 2013

Leigh C.

Position: Director

Appointed: 05 September 1992

Resigned: 04 September 2013

Barry B.

Position: Director

Appointed: 05 September 1992

Resigned: 27 May 1999

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Barry B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Mark B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christine B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry B.

Notified on	19 January 2017
Nature of control:	significiant influence or control

Mark B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christine B.

Notified on	6 April 2016
Ceased on	6 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	416 094	428 893	428 266

Balance Sheet
Cash Bank In Hand	432	14 827	29 328
Cash Bank On Hand			29 328	18 947	82 081	20 631	19 979	55 679	36 454
Current Assets	20 132	68 756	82 909	75 695	82 788	21 498	20 674	56 545	37 518
Debtors	19 700	53 929	53 581	56 748	707	867	695	866	1 064
Net Assets Liabilities			392 070	245 982	213 549	180 841	149 666	146 715	146 822
Net Assets Liabilities Including Pension Asset Liability	416 094	428 893
Other Debtors			50 000	50 000
Property Plant Equipment			412	309	232	941	703	527	395
Tangible Fixed Assets	10 301	4 184	412

Reserves/Capital
Called Up Share Capital	25 002	25 002	25 002
Profit Loss Account Reserve	117 335	130 134	129 507
Shareholder Funds	416 094	428 893	428 266

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 888	1 991	2 068	109	347	523	655
Average Number Employees During Period					2	2	2	2	2
Creditors			46 157	71 053	108 173	80 121	110 279	149 115	129 718
Creditors Due After One Year	97 297
Creditors Due Within One Year	42 131	35 149	46 157
Debtors Due After One Year		-50 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 121
Disposals Property Plant Equipment						2 300
Fixed Assets	535 390	395 286	391 514	251 809	251 732	252 441	252 203	252 027	251 895
Increase From Depreciation Charge For Year Property Plant Equipment				103	77	162	238	176	132
Investment Property			391 102	251 500	251 500	251 500	251 500	251 500	251 500
Investment Property Fair Value Model			391 102	251 500	251 500	251 500	251 500	251 500
Net Current Assets Liabilities	-21 999	33 607	36 752	4 642	-25 385	-58 623	-89 605	-92 570	-92 200
Number Shares Allotted		25 002	25 002
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 300	2 300	2 300	1 050	1 050	1 050
Provisions For Liabilities Balance Sheet Subtotal			36 196	10 469	12 798	12 977	12 932	12 742	12 873
Revaluation Reserve	273 757	273 757	273 757
Secured Debts	97 297
Share Capital Allotted Called Up Paid	25 002	25 002	25 002
Tangible Fixed Assets Additions		657
Tangible Fixed Assets Cost Or Valuation	25 475	13 459	2 300
Tangible Fixed Assets Depreciation	15 174	9 275	1 888
Tangible Fixed Assets Depreciation Charged In Period		743	683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 642	8 070
Tangible Fixed Assets Disposals		12 673	11 159
Total Additions Including From Business Combinations Property Plant Equipment						1 050
Total Assets Less Current Liabilities	513 391	428 893	428 266	256 451	226 347	193 818	162 598	159 457	159 695
Advances Credits Directors	15 809
Advances Credits Made In Period Directors	15 809

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 23rd, January 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 23rd, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 28th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to September 5, 2015 with full list of members filed on: 23rd, September 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 29th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2014 with full list of members filed on: 17th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 21st, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2013 with full list of members filed on: 9th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 5th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2012 with full list of members filed on: 3rd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 31st, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2011 with full list of members filed on: 27th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 27th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2010 with full list of members filed on: 30th, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 31st, January 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to September 5, 2009 with full list of members filed on: 3rd, November 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 1st, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to December 17, 2008 filed on: 17th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 30th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 30th, January 2008	accounts	Free Download (8 pages)
363s	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 26th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 26th, January 2007	accounts	Free Download (8 pages)
363s	Annual return made up to October 3, 2006 filed on: 3rd, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to October 3, 2006 filed on: 3rd, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 27th, February 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 27th, February 2006	accounts	Free Download (8 pages)
363s	Annual return made up to October 12, 2005 filed on: 12th, October 2005	annual return	Free Download (8 pages)
363s	Annual return made up to October 12, 2005 filed on: 12th, October 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 22nd, February 2005	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 22nd, February 2005	accounts	Free Download (9 pages)
363s	Annual return made up to September 30, 2004 filed on: 30th, September 2004	annual return	Free Download (8 pages)
363s	Annual return made up to September 30, 2004 filed on: 30th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 19th, November 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 19th, November 2003	accounts	Free Download (8 pages)
363s	Annual return made up to September 27, 2003 filed on: 27th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to September 27, 2003 filed on: 27th, September 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to November 13, 2002 filed on: 13th, November 2002	annual return	Free Download (8 pages)
363s	Annual return made up to November 13, 2002 filed on: 13th, November 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 24th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 24th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to October 23, 2001 filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to October 23, 2001 (Director's particulars changed)	annual return
363s	Annual return made up to October 23, 2001 filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to October 23, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (7 pages)
363s	Annual return made up to November 1, 2000 filed on: 1st, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 1, 2000 filed on: 1st, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to February 2, 2000 filed on: 2nd, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to February 2, 2000 filed on: 2nd, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 2, 2000 (Director resigned)	annual return
AA	Accounts for a small company made up to April 30, 1999 filed on: 22nd, June 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 22nd, June 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 3rd, February 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 3rd, February 1999	accounts	Free Download (8 pages)
363s	Annual return made up to September 15, 1998 filed on: 15th, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to September 15, 1998 filed on: 15th, September 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/09/98	annual return
363s	Annual return made up to November 19, 1997 filed on: 19th, November 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to November 19, 1997 (Location of debenture register address changed)	annual return
363s	Annual return made up to November 19, 1997 filed on: 19th, November 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to November 19, 1997 (Location of debenture register address changed)	annual return
AA	Accounts for a small company made up to April 30, 1997 filed on: 6th, November 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1997 filed on: 6th, November 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to April 30, 1996 filed on: 2nd, January 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 1996 filed on: 2nd, January 1997	accounts	Free Download (7 pages)
363s	Annual return made up to October 29, 1996 filed on: 29th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to October 29, 1996 filed on: 29th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to November 15, 1995 filed on: 15th, November 1995	annual return	Free Download (6 pages)
363s	Annual return made up to November 15, 1995 filed on: 15th, November 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1995 filed on: 14th, June 1995	accounts	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1995 filed on: 14th, June 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1994 filed on: 16th, May 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 1994 filed on: 16th, May 1995	accounts	Free Download (5 pages)
363s	Annual return made up to October 25, 1994 filed on: 25th, October 1994	annual return
363(287)	Location of register of members address changed; Registered office changed on 25/10/94	annual return
363s	Annual return made up to October 25, 1994 filed on: 25th, October 1994	annual return	Free Download
363(287)	Location of register of members address changed; Registered office changed on 25/10/94	annual return
AA	Accounts for a small company made up to April 30, 1993 filed on: 4th, March 1994	accounts	Free Download
AA	Accounts for a small company made up to April 30, 1993 filed on: 4th, March 1994	accounts
363s	Annual return made up to November 19, 1993 filed on: 19th, November 1993	annual return
363s	Annual return made up to November 19, 1993 filed on: 19th, November 1993	annual return	Free Download
363(190)	Location of register of members address changed; Registered office changed on 19/11/93	annual return
363b	Annual return made up to October 22, 1992 with full list of members filed on: 22nd, October 1992	annual return
363b	Annual return made up to October 22, 1992 with full list of members filed on: 22nd, October 1992	annual return	Free Download
AA	Accounts for a small company made up to April 30, 1992 filed on: 24th, September 1992	accounts
AA	Accounts for a small company made up to April 30, 1992 filed on: 24th, September 1992	accounts	Free Download
363b	Annual return made up to February 5, 1992 with full list of members filed on: 5th, February 1992	annual return
363b	Annual return made up to February 5, 1992 with full list of members filed on: 5th, February 1992	annual return	Free Download
AA	Full accounts data made up to April 30, 1991 filed on: 5th, February 1992	accounts	Free Download
AA	Full accounts data made up to April 30, 1991 filed on: 5th, February 1992	accounts
AA	Full accounts data made up to April 30, 1990 filed on: 12th, August 1991	accounts	Free Download
AA	Full accounts data made up to April 30, 1990 filed on: 12th, August 1991	accounts
363a	Annual return made up to May 13, 1991 filed on: 13th, May 1991	annual return
363a	Annual return made up to May 13, 1991 filed on: 13th, May 1991	annual return	Free Download
224	Accounting reference date notified as 30/04 filed on: 8th, December 1989	accounts
224	Accounting reference date notified as 30/04 filed on: 8th, December 1989	accounts	Free Download

Hexgrove Limited COUNTY DURHAM

Hexgrove Limited Address / Contact

Company Information / Profile

Company staff

Barry B.

Barry B.

Mark B.

Paul A.

Leigh C.

Barry B.

People with significant control

Annual reports financial information

Company filings

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