Hyden (UK) started in year 2009 as Private Limited Company with registration number 06848768. The Hyden (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in East Tilbury Village at Production House. Postal code: RM18 8RJ.
The company has 2 directors, namely John D., Timothy H.. Of them, John D., Timothy H. have been with the company the longest, being appointed on 17 March 2009. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Production House |
Office Address2 | Princess Margaret Road |
Town | East Tilbury Village |
Post code | RM18 8RJ |
Country of origin | United Kingdom |
Registration Number | 06848768 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy H. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 503 | 11 642 | 10 392 | 433 | 2 397 | 4 468 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 663 | 740 | 7 916 | 37 289 | 113 892 | 109 049 | 114 426 | 185 692 | |||||
Current Assets | 165 740 | 294 095 | 281 414 | 164 528 | 153 008 | 222 721 | 157 375 | 160 877 | 150 572 | 203 760 | 289 689 | 387 395 | 509 903 |
Debtors | 122 085 | 231 799 | 216 120 | 128 835 | 134 897 | 208 098 | 145 886 | 144 209 | 103 723 | 80 388 | 166 059 | 260 389 | 320 703 |
Net Assets Liabilities | 4 468 | 9 987 | 4 798 | 29 415 | 13 187 | 41 783 | 51 211 | 55 426 | |||||
Property Plant Equipment | 31 672 | 60 475 | 45 358 | 34 018 | 24 475 | 18 356 | 15 029 | 13 159 | |||||
Total Inventories | 11 960 | 10 750 | 8 752 | 9 560 | 9 480 | 14 581 | 12 580 | 3 508 | |||||
Other Debtors | 46 516 | ||||||||||||
Cash Bank In Hand | 23 975 | 5 831 | 14 574 | 12 533 | 7 611 | 2 663 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 503 | 11 642 | 10 392 | 433 | 2 397 | 4 468 | |||||||
Stocks Inventory | 19 680 | 56 465 | 50 720 | 23 160 | 10 500 | 11 960 | |||||||
Tangible Fixed Assets | 12 909 | 32 035 | 24 883 | 56 312 | 42 233 | 31 672 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 403 | 11 542 | 10 292 | 333 | 2 297 | 4 368 | |||||||
Shareholder Funds | 22 503 | 11 642 | 10 392 | 433 | 2 397 | 4 468 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 465 | 1 772 | 3 907 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 307 | 2 135 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 6 000 | 5 000 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 686 | 78 539 | 93 656 | 104 996 | 106 774 | 112 893 | 117 512 | 120 864 | |||||
Average Number Employees During Period | 12 | 10 | 13 | 13 | 10 | 11 | 14 | ||||||
Bank Borrowings Overdrafts | 516 | 5 | 1 317 | 50 000 | 29 560 | 17 952 | |||||||
Creditors | 243 925 | 201 863 | 196 437 | 149 675 | 10 648 | 260 762 | 29 560 | 17 952 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 853 | 15 117 | 11 340 | 8 161 | 6 119 | 4 619 | 3 352 | ||||||
Net Current Assets Liabilities | 9 594 | -20 393 | -14 491 | -55 879 | -39 836 | -27 204 | -44 488 | -35 560 | 897 | 4 860 | 28 927 | 71 242 | 65 719 |
Other Creditors | 5 883 | 8 480 | 7 966 | 13 712 | 10 648 | 10 612 | 33 612 | 4 550 | |||||
Other Taxation Social Security Payable | 121 475 | 124 448 | 113 174 | 82 268 | 104 956 | 153 414 | 205 294 | 270 641 | |||||
Property Plant Equipment Gross Cost | 98 358 | 139 014 | 139 014 | 139 014 | 131 249 | 131 249 | 132 541 | 134 023 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 656 | 1 292 | 1 482 | ||||||||||
Total Assets Less Current Liabilities | 22 503 | 11 642 | 10 392 | 433 | 2 397 | 4 468 | 15 987 | 9 798 | 34 915 | 29 335 | 47 283 | 86 271 | 78 878 |
Trade Creditors Trade Payables | 116 051 | 68 931 | 75 297 | 52 378 | 93 414 | 46 736 | 65 135 | 157 126 | |||||
Trade Debtors Trade Receivables | 208 098 | 145 885 | 144 209 | 103 723 | 80 388 | 166 059 | 260 389 | 274 187 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 383 | ||||||||||||
Disposals Property Plant Equipment | 7 765 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 156 146 | 314 488 | |||||||||||
Fixed Assets | 12 909 | 32 035 | 24 883 | 56 312 | 42 233 | 31 672 | |||||||
Tangible Fixed Assets Additions | 29 805 | 1 145 | 50 196 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 212 | 47 017 | 48 162 | 98 358 | 98 358 | 98 358 | |||||||
Tangible Fixed Assets Depreciation | 4 303 | 14 982 | 23 279 | 42 046 | 56 125 | 66 686 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 679 | ||||||||||||
Creditors Due Within One Year | 314 488 | 295 905 | 220 407 | 192 844 | 249 925 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 297 | 18 767 | 14 079 | 10 561 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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