A & Ra Hulbert Limited, SK4 4NZ

Description

Data updated on: 01-11-2023

This A & Ra Hulbert Limited company has been on the market for 21 years, having started in 2003. Started with registration number 04633752, A & Ra Hulbert was set up as a Private Limited Company with office in 84 Heaton Moor Road, Stockport SK4 4NZ. This enterprise's principal business activity number is 47620 - Retail sale of newspapers and stationery in specialised stores. March 31, 2023 is the last time account status updates were filed.

Emma H. and James H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 13th June 2016.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 799	16 629	58 697	8 188	13 066
Current Assets	38 639	43 815	80 050	31 236	38 171
Debtors				314	165
Net Assets Liabilities	47 631	39 827	61 534	44 919	48 527
Property Plant Equipment	166 148	165 355	164 146	165 556	164 286
Total Inventories	29 840	27 186	21 354	22 734	24 940

Other Financial Data
Version Production Software					2 024
Accrued Liabilities			2 421	2 230	7 304
Accumulated Amortisation Impairment Intangible Assets	72 000	76 500	81 000	85 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment	18 599	20 046	21 257	23 079	24 600
Additions Other Than Through Business Combinations Property Plant Equipment				3 233	251
Average Number Employees During Period	10	10	11	11	10
Bank Borrowings			122 808	112 916	105 456
Bank Borrowings Overdrafts	139 481	132 590	9 131	9 512	9 512
Corporation Tax Payable	3 748	4 549	14 279
Creditors	139 481	132 590	67 394	41 959	46 928
Deferred Tax Liabilities		1 460	1 460	1 498
Dividends Paid On Shares	18 000	13 500
Fixed Assets	184 148	178 855	173 144	170 056	164 286
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				38
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 447	1 211	1 823	1 521
Intangible Assets	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000
Loans From Directors			11 637	3 831	10 920
Net Current Assets Liabilities	4 578	-4 978	12 656	-10 723	-8 757
Other Creditors	16 734	25 186	16 860	3 866
Other Taxation Social Security Payable	5 735	10 577	13 066
Prepayments Accrued Income				314	165
Property Plant Equipment Gross Cost	184 747	185 401	185 402	188 635	188 886
Provisions For Liabilities Balance Sheet Subtotal	1 614	1 460	1 460
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 460	1 498	1 546
Taxation Social Security Payable			27 345	19 888	14 451
Total Additions Including From Business Combinations Property Plant Equipment		654
Total Assets Less Current Liabilities	188 726	173 877	185 803	159 333	155 529
Trade Creditors Trade Payables				2 632	4 741

Company staff

Emma H.

Role: Director

Appointed: 13 June 2016

Latest update: 6 January 2024

James H.

Role: Director

Appointed: 13 June 2016

Latest update: 6 January 2024