Founded in 2016, Huxtable Design And Build, classified under reg no. SC534690 is an active company. Currently registered at 16 Greenan Park KA7 4EL, Ayr the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Callum D. and Alan H.. In addition one secretary - Alan H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Greenan Park |
| Office Address2 | Alloway |
| Town | Ayr |
| Post code | KA7 4EL |
| Country of origin | United Kingdom |
| Registration Number | SC534690 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 14 July 2020
Position: Secretary
Appointed: 06 May 2016
Position: Director
Appointed: 06 May 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Alan H. The abovementioned PSC and has 75,01-100% shares.
Alan H.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 947 | 635 | 31 910 | 8 214 | 4 348 | 60 106 | 1 716 |
| Current Assets | 38 335 | 33 787 | 106 839 | 97 817 | 101 354 | 142 220 | 182 628 |
| Debtors | 27 388 | 33 152 | 39 100 | 34 360 | 34 278 | 22 777 | 54 324 |
| Net Assets Liabilities | -5 884 | -14 588 | 1 058 | 9 836 | -20 628 | -40 365 | -36 686 |
| Other Debtors | 12 671 | 23 260 | |||||
| Property Plant Equipment | 9 862 | 7 389 | 20 211 | 38 664 | 31 149 | 24 673 | 48 585 |
| Total Inventories | 35 829 | 55 243 | 62 728 | 59 337 | 126 588 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 288 | 5 761 | 12 439 | 17 673 | 28 055 | 36 141 | 52 229 |
| Additional Provisions Increase From New Provisions Recognised | -1 230 | -4 688 | |||||
| Amount Any Expected Reimbursement For Provision | 577 | 1 064 | |||||
| Amounts Owed To Directors | 28 438 | 815 | 1 350 | 26 784 | 23 751 | ||
| Average Number Employees During Period | 2 | 5 | 5 | 6 | 9 | 12 | |
| Bank Borrowings Overdrafts | 50 000 | 44 266 | 39 352 | ||||
| Corporation Tax Payable | 1 | ||||||
| Creditors | 9 589 | 6 301 | 17 599 | 29 404 | 70 983 | 54 899 | 64 281 |
| Deferred Tax Liabilities | 4 688 | ||||||
| Finance Lease Liabilities Present Value Total | 9 589 | 6 301 | 17 599 | 29 404 | 20 983 | 10 633 | 24 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 288 | 2 473 | 6 678 | 12 842 | 10 382 | 8 086 | 16 088 |
| Net Current Assets Liabilities | -4 185 | -14 198 | 2 286 | 7 959 | 25 124 | -4 874 | -19 926 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | ||
| Other Creditors | 13 389 | 30 732 | |||||
| Other Taxation Social Security Payable | 30 732 | 20 004 | 56 050 | 50 357 | 48 749 | 88 621 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 15 646 | 8 778 | -30 464 | -19 737 | 3 679 | ||
| Property Plant Equipment Gross Cost | 13 150 | 13 150 | 32 650 | 56 337 | 59 204 | 60 814 | 100 814 |
| Provisions | 5 918 | 5 265 | 1 064 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 972 | 1 478 | 3 840 | 7 383 | 5 918 | 5 265 | 1 064 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 150 | 19 500 | 36 837 | 2 867 | 1 610 | 40 000 | |
| Total Assets Less Current Liabilities | 5 677 | -6 809 | 22 497 | 46 623 | 56 273 | 19 799 | 28 659 |
| Trade Creditors Trade Payables | 25 843 | 10 583 | 26 717 | 22 923 | 14 453 | 26 491 | 54 605 |
| Trade Debtors Trade Receivables | 14 717 | 9 892 | 39 100 | 27 419 | 31 674 | 22 777 | 54 324 |
| Value-added Tax Payable | 3 382 | 22 382 | 35 000 | 19 237 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 608 | ||||||
| Disposals Property Plant Equipment | 13 150 | ||||||
| Loans From Directors | 1 350 | 26 784 | |||||
| Recoverable Value-added Tax | 6 941 | 2 604 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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