Ashdown Hurrey Solutions Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The enterprise known as Ashdown Hurrey Solutions was established on 2015-11-20 as a Private Limited Company. This firm's head office may be gotten hold of in Hastings on 20 Havelock Road. Should you have to get in touch with this firm by mail, the zip code is TN34 1BP. The official registration number for Ashdown Hurrey Solutions Ltd is 09882189. This firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 1st June 2023.

We have a number of eight directors running the company at the moment, namely Martin C., Gemma N., Sam C. and 5 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors obligations since 2023-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand		154 478	107 763	78 830	189 801	660 110	304 847	242 978
Current Assets	300	1 159 214	1 301 960	1 427 058	1 623 404	2 130 160	1 962 141	2 218 579
Debtors	300	1 004 736	1 194 197	1 348 228	1 433 603	1 470 050	1 657 294	1 975 601
Net Assets Liabilities	300	104 736	209 172	313 608	418 044	729 299	646 518	750 954
Other Debtors	300	103 719	101 801	124 304	98 829	133 661	146 137	226 235
Property Plant Equipment		62 146	42 758	25 010	39 567	31 674	19 441	16 567

Capital & Reserves
Called Up Share Capital	300
Shareholder Funds	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 044	46 273	75 521	96 701	116 936	138 069	157 728
Amounts Recoverable On Contracts		463 663	558 153	590 391	670 700	757 679	826 716	983 085
Average Number Employees During Period		52	54	62	68	68	71	72
Creditors		1 226 609	1 122 173	1 017 737	913 301	861 695	1 115 134	980 139
Fixed Assets		940 127	920 739	902 992	959 326	1 258 371	1 347 362	1 344 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases		218 000	163 500	109 000	54 500
Increase From Depreciation Charge For Year Property Plant Equipment		20 044	26 229	29 248	21 180	20 235	21 133	19 659
Intangible Assets		877 981	877 981	877 981	919 758	1 226 696	1 327 920	1 327 920
Intangible Assets Gross Cost		877 981	877 981	877 981	919 758	1 226 696	1 327 920
Investments Fixed Assets				1	1	1	1	1
Net Current Assets Liabilities	300	391 218	410 606	428 353	372 019	332 623	414 290	386 605
Other Creditors		208 865	104 429	1 017 737	913 301	861 695	1 115 134	980 139
Other Investments Other Than Loans				1	1	1	1	1
Other Remaining Borrowings		600 000	600 000	600 000	600 000	500 000	600 000	600 000
Other Taxation Social Security Payable		290 390	342 831	350 290	396 479	647 631	477 036	517 163
Property Plant Equipment Gross Cost		82 190	89 031	100 531	136 268	148 610	157 510	174 295
Total Additions Including From Business Combinations Intangible Assets		877 981			41 777	61 277	17 500
Total Additions Including From Business Combinations Property Plant Equipment		82 190	6 841	11 500	35 737	12 342	8 900	16 785
Total Assets Less Current Liabilities	300	1 331 345	1 331 345	1 331 345	1 331 345	1 590 994	1 761 652	1 731 093
Trade Creditors Trade Payables		40 819	35 039	53 831	14 260	41 605	74 719	103 089
Trade Debtors Trade Receivables		437 354	534 243	633 533	664 074	578 710	684 441	766 281
Bank Borrowings Overdrafts						50 000	42 059	32 355
Dividends Paid						1 104 638
Other Remaining Financial Liabilities						30 566
Profit Loss						1 170 232
Total Increase Decrease From Revaluations Intangible Assets						-245 661	83 724