Hyltreat started in year 2006 as Private Limited Company with registration number 05777937. The Hyltreat company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Clacton On Sea at 92 Station Road. Postal code: CO15 1SG.
At the moment there are 4 directors in the the company, namely Sarah H., Paul H. and Jennifer H. and others. In addition one secretary - Jennifer H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Station Road |
| Town | Clacton On Sea |
| Post code | CO15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 05777937 |
| Date of Incorporation | Tue, 11th Apr 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
Position: Secretary
Appointed: 11 April 2006
Position: Director
Appointed: 11 April 2006
Position: Director
Appointed: 11 April 2006
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer H. This PSC owns 25-50% shares. Moving on, there is Robert H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Paul H.
| Notified on | 15 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer H.
| Notified on | 10 April 2017 |
| Ceased on | 15 February 2023 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 10 April 2017 |
| Ceased on | 15 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 014 | 76 234 | 71 344 | 169 378 | 134 676 | 86 853 |
| Current Assets | 82 187 | 101 554 | 86 138 | 196 117 | 153 478 | 125 459 |
| Debtors | 26 411 | 19 638 | 14 794 | 26 739 | 15 385 | 35 995 |
| Net Assets Liabilities | 31 593 | 51 871 | 40 210 | 64 092 | 104 319 | 81 817 |
| Other Debtors | 6 569 | 3 250 | 3 250 | 5 277 | 5 777 | 5 277 |
| Property Plant Equipment | 17 627 | 12 556 | 9 410 | 16 278 | 25 443 | 43 394 |
| Total Inventories | 11 762 | 5 682 | 3 417 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 152 | 35 152 | 35 152 | 35 152 | 35 152 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 865 | 30 136 | 33 282 | 38 719 | 31 854 | 36 793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 305 | 14 755 | 24 672 | |||
| Average Number Employees During Period | 8 | 9 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 4 766 | 2 266 | 2 266 | 63 750 | ||
| Creditors | 6 947 | 2 266 | 54 528 | 63 750 | 70 632 | 17 418 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 861 | 39 372 | 30 728 | 40 479 | 24 096 | 26 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 191 | 3 146 | 5 437 | 4 382 | 6 676 | |
| Intangible Assets Gross Cost | 35 152 | 35 152 | 35 152 | 35 152 | 35 152 | |
| Net Current Assets Liabilities | 23 134 | 42 927 | 31 610 | 113 738 | 82 846 | 65 570 |
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Creditors | 11 986 | 11 427 | 19 822 | 13 626 | 16 683 | 24 920 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 920 | 11 247 | 1 737 | |||
| Other Disposals Property Plant Equipment | 8 800 | 12 455 | 1 782 | |||
| Other Taxation Social Security Payable | 40 259 | 40 438 | 28 540 | 48 930 | 47 465 | 30 770 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 51 492 | 42 692 | 42 692 | 54 997 | 57 297 | 80 187 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 1 346 | 810 | 2 174 | 3 970 | 9 729 |
| Total Assets Less Current Liabilities | 40 761 | 55 483 | 41 020 | 66 266 | 108 289 | 108 964 |
| Trade Creditors Trade Payables | 4 308 | 4 262 | 3 900 | 8 573 | 6 484 | 4 199 |
| Trade Debtors Trade Receivables | 19 842 | 16 388 | 11 544 | 21 462 | 9 608 | 30 718 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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