Founded in 2016, Hexon Cars, classified under reg no. 09937928 is an active company. Currently registered at Unit 5 Seven Acre Farm Business Centre Aylesbury Road HP22 5AH, Aylesbury the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2016/11/11 Hexon Cars Ltd is no longer carrying the name Aylesbury Vans.
The firm has 3 directors, namely Anna A., Sebastian M. and Albert A.. Of them, Albert A. has been with the company the longest, being appointed on 6 January 2016 and Anna A. and Sebastian M. have been with the company for the least time - from 4 October 2018. As of 29 April 2024, there was 1 ex director - Sebastian M.. There were no ex secretaries.
Office Address | Unit 5 Seven Acre Farm Business Centre Aylesbury Road |
Office Address2 | Aston Clinton |
Town | Aylesbury |
Post code | HP22 5AH |
Country of origin | United Kingdom |
Registration Number | 09937928 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Freight transport by road |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Albert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Albert A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aylesbury Vans | November 11, 2016 |
Hexon Cars | November 8, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 25 903 | 31 385 | 40 733 | |||
Current Assets | 38 850 | 110 384 | 232 490 | 211 531 | 170 348 | 142 081 | 325 475 |
Net Assets Liabilities | -41 314 | 7 660 | 35 924 | 32 733 | 24 655 | 100 | 100 |
Property Plant Equipment | 4 845 | 11 991 | 56 146 | 51 092 | |||
Total Inventories | 38 750 | 110 696 | 284 742 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 | 2 990 | 24 921 | 30 598 | |||
Administrative Expenses | 95 935 | 151 906 | |||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 4 | ||
Cost Sales | 653 757 | 527 487 | |||||
Creditors | 85 009 | 114 715 | 213 475 | 243 450 | 87 614 | 103 981 | 294 283 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 822 | ||||||
Disposals Property Plant Equipment | 5 667 | ||||||
Fixed Assets | 4 845 | 11 991 | 16 909 | 64 652 | 59 678 | 56 146 | 51 092 |
Gross Profit Loss | 54 521 | 189 700 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 845 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 1 375 | 5 677 | ||||
Net Current Assets Liabilities | -46 159 | 4 331 | 19 015 | 31 916 | 82 734 | 38 100 | 31 192 |
Operating Profit Loss | -41 414 | 37 794 | |||||
Other Creditors | 85 009 | ||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 615 | ||||||
Profit Loss | -41 414 | 37 073 | |||||
Profit Loss On Ordinary Activities Before Tax | -41 414 | 37 794 | |||||
Property Plant Equipment Gross Cost | 5 667 | 14 981 | 81 067 | 81 690 | |||
Taxation Social Security Payable | 721 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 721 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 667 | 10 136 | 623 | ||||
Total Assets Less Current Liabilities | -41 314 | 7 660 | 35 924 | 32 736 | 142 412 | 94 246 | 82 284 |
Turnover Revenue | 708 278 | 717 187 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy