Founded in 2015, Huxt Holdings, classified under reg no. 09549093 is an active company. Currently registered at Liverpool Street HU3 4XT, Hull the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Adam C., appointed on 18 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Liverpool Street |
Town | Hull |
Post code | HU3 4XT |
Country of origin | United Kingdom |
Registration Number | 09549093 |
Date of Incorporation | Sat, 18th Apr 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Jolita P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jolita P.
Notified on | 23 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
Notified on | 18 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 83 867 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 87 456 | 74 378 | 8 163 | 47 941 | 23 048 | 188 723 | ||
Current Assets | 99 425 | 234 298 | 391 111 | 292 350 | 320 872 | 305 079 | 345 061 | 192 676 |
Debtors | 6 000 | 146 842 | 316 733 | 284 187 | 272 931 | 282 031 | 156 338 | |
Net Assets Liabilities | 266 150 | 487 178 | 548 801 | 517 364 | 495 880 | 574 989 | ||
Other Debtors | 122 888 | 216 300 | 216 300 | 233 112 | 241 388 | |||
Property Plant Equipment | 241 995 | 380 760 | 404 941 | 476 144 | 459 980 | 502 692 | ||
Cash Bank In Hand | 93 425 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 83 867 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 83 767 | |||||||
Shareholder Funds | 83 867 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 18 | |||||||
Total Fixed Assets Cost Or Valuation | 18 | |||||||
Accrued Liabilities Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 746 | 65 510 | 138 452 | 225 680 | 309 254 | 408 236 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 191 729 | 97 123 | 158 431 | 67 410 | 141 694 | |||
Amounts Owed By Group Undertakings | 42 098 | 156 338 | ||||||
Amounts Owed To Group Undertakings | 132 | 19 311 | 41 138 | 43 974 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 9 167 | 10 137 | ||||||
Corporation Tax Payable | 4 984 | 22 370 | 14 030 | 11 336 | ||||
Corporation Tax Recoverable | 14 030 | 8 620 | ||||||
Creditors | 15 078 | 80 149 | 171 627 | 70 989 | 113 817 | 99 897 | 127 137 | 109 507 |
Current Tax For Period | 4 984 | 22 370 | 14 030 | -14 030 | 5 410 | 5 926 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 042 | 25 370 | 7 462 | 15 880 | -1 143 | 9 697 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Property Plant Equipment | 1 200 | |||||||
Finance Lease Liabilities Present Value Total | 73 840 | 91 611 | 43 027 | 69 853 | 41 507 | 57 648 | ||
Fixed Assets | 18 | 242 003 | 380 768 | 404 949 | 476 152 | 459 988 | 502 700 | 635 718 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 764 | 72 942 | 87 228 | 83 574 | 98 982 | |||
Investments | 8 | 8 | 8 | 8 | 8 | 8 | ||
Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | ||
Net Current Assets Liabilities | 83 849 | 154 149 | 219 484 | 221 361 | 207 055 | 205 182 | 217 924 | 83 169 |
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | ||
Other Investments Other Than Loans | 8 | 8 | 8 | 8 | 8 | 8 | ||
Other Taxation Social Security Payable | 134 | 37 727 | 12 586 | 40 828 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 255 741 | 446 270 | 543 393 | 701 824 | 769 234 | 910 928 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 042 | 88 308 | 92 460 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 042 | 56 412 | 63 874 | 79 754 | 78 611 | 88 308 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 026 | 47 740 | 21 492 | 1 850 | 4 267 | 15 623 | ||
Total Assets Less Current Liabilities | 83 867 | 396 652 | 600 252 | 626 310 | 683 207 | 665 170 | 720 624 | 718 887 |
Trade Creditors Trade Payables | 559 | 108 | 846 | 2 326 | 4 749 | 7 188 | ||
Trade Debtors Trade Receivables | 23 954 | 100 433 | 25 789 | 25 789 | 32 023 | |||
Creditors Due Within One Year Total Current Liabilities | 15 576 | |||||||
Total Fixed Asset Investments Additions | 18 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 18 | |||||||
Total Investments Fixed Assets | 18 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 1st, February 2024 |
accounts | Free Download (4 pages) |
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