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Hycross Bagging & Handling Limited DONCASTER

Hycross Bagging & Handling started in year 2006 as Private Limited Company with registration number 05833633. The Hycross Bagging & Handling company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Doncaster at 35 Thorne Road. Postal code: DN1 2HD.

At present there are 2 directors in the the firm, namely Denise B. and Ian B.. In addition one secretary - Denise B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN8 4JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1102203 . It is located at Inglis Transport & Storage, Spaldington Airfield, Goole with a total of 2 carsand 2 trailers.

Hycross Bagging & Handling Limited Address / Contact

Office Address 35 Thorne Road
Town Doncaster
Post code DN1 2HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05833633
Date of Incorporation Wed, 31st May 2006
Industry Freight transport by road
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Denise B.

Position: Secretary

Appointed: 31 May 2006

Denise B.

Position: Director

Appointed: 31 May 2006

Ian B.

Position: Director

Appointed: 31 May 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 May 2006

Resigned: 31 May 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 May 2006

Resigned: 31 May 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ian B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Denise B. This PSC owns 25-50% shares.

Ian B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Denise B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth16 79314 25615 88617 02513 33826 508       
Balance Sheet
Cash Bank On Hand     1001911006 24110 05216 4927 83620 201
Current Assets43 42831 12529 74332 06934 31552 43863 14756 85467 91078 56488 39168 83661 958
Debtors37 93727 27829 64326 13232 94952 33862 95656 75461 66968 51271 89961 00041 757
Net Assets Liabilities     26 50626 93226 79322 18822 78230 27339 65163 677
Other Debtors     19 08020 39113 3914009 568   
Property Plant Equipment     64 95167 20456 35248 21346 45993 378150 581247 867
Cash Bank In Hand5 4912 5681005 9371 366100       
Net Assets Liabilities Including Pension Asset Liability16 79314 25615 88617 02513 33826 508       
Stocks Inventory01 279           
Tangible Fixed Assets13 82418 44815 78813 63818 90964 951       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve16 79114 25415 88417 02313 33626 506       
Shareholder Funds16 79314 25615 88617 02513 33826 508       
Other
Accrued Liabilities          9859851 057
Accumulated Depreciation Impairment Property Plant Equipment     39 98248 33059 18267 32174 87584 26471 73898 430
Additions Other Than Through Business Combinations Property Plant Equipment      19 101  5 80056 30879 850123 978
Administrative Expenses          41 67739 097 
Amounts Owed To Related Parties     17 26817 24416 932     
Average Number Employees During Period     11111222
Bank Overdrafts     1 258 2 550     
Cost Sales          232 689340 093 
Creditors     38 42334 03720 4644 573102 241151 496179 76618 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -6 240    -28 918 
Disposals Property Plant Equipment      -8 500    -35 173 
Final Dividends Paid          -10 000-10 000 
Finance Lease Liabilities Present Value Total     38 42334 03720 4644 573   5 000
Gross Profit Loss          59 16858 476 
Increase From Depreciation Charge For Year Property Plant Equipment      14 58810 8528 1397 5549 38816 39226 692
Net Current Assets Liabilities7 136-2 0252643 387-1 121-19-6 235-9 095-21 452-23 677-63 105-110 930-165 440
Number Shares Issued Fully Paid          222
Operating Profit Loss          17 49119 379 
Other Creditors     1 00598517 91635 42565 98597 072120 414139 142
Par Value Share  11 1     11
Profit Loss          17 49119 379 
Profit Loss On Ordinary Activities Before Tax          17 49119 379 
Property Plant Equipment Gross Cost     104 933115 534115 534115 534121 334177 642222 319346 297
Taxation Social Security Payable     1 7623 5185 3906 2456 2982 1902 2373 514
Total Assets Less Current Liabilities20 96016 42316 05217 02517 78864 93260 96947 25726 76122 782 39 65182 427
Total Borrowings     38 42334 03720 4644 573   18 750
Trade Creditors Trade Payables     18 26232 15426 52033 65629 95851 24956 13078 685
Trade Debtors Trade Receivables     33 25542 56543 36361 26958 94471 89961 00041 757
Turnover Revenue          291 857398 569 
Director Remuneration          13 58413 574 
Creditors Due After One Year Total Noncurrent Liabilities4 1672 167           
Creditors Due Within One Year Total Current Liabilities36 29233 150           
Fixed Assets13 82418 44815 78813 63818 90964 951       
Tangible Fixed Assets Additions 8 1763 9521 06311 24458 424       
Tangible Fixed Assets Cost Or Valuation24 47232 64834 20035 26346 507104 932       
Tangible Fixed Assets Depreciation10 64814 20018 41221 62527 59939 981       
Tangible Fixed Assets Depreciation Charge For Period 3 552           
Creditors Due After One Year 2 167166 4 45038 424       
Creditors Due Within One Year 33 15029 47928 68235 43652 457       
Number Shares Allotted  22 2       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Depreciation Charged In Period  5 2623 2135 97312 382       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 050          
Tangible Fixed Assets Disposals  2 400          

Transport Operator Data

Inglis Transport & Storage
Address Spaldington Airfield , Spaldington
City Goole
Post code DN14 7NG
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 20th, October 2023 		Free Download (10 pages)

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