D C Hurrell & Co Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

D C Hurrell & came into being in 2004 as a company enlisted under no 05134122, located at SS14 3JJ Basildon at 4 Capricorn Centre. It has been in business for 20 years and its status at the time is active. The enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The business latest filed accounts documents were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2023-05-20.

In this particular limited company, most of director's obligations have been carried out by Patricia H. and David H.. Out of these two executives, David H. has carried on with the limited company for the longest time, having been a vital addition to company's Management Board for 20 years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Patricia H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	689	683	765	165

Balance Sheet
Cash Bank On Hand				8 310	7 705	10 267	19 831	52 856	28 770	6 407	97 055
Current Assets	108 512	100 254	94 739	81 084	71 728	88 757	104 517	54 859	67 420	58 034	109 801
Debtors	106 356	77 453	62 605	71 265	63 034	77 916	84 100	2 003	38 650	51 627	12 746
Net Assets Liabilities				165	5 673	30 097	32 853	15 964	32 931	9 435	51 377
Other Debtors						1 173	1 637	752	135	11 093	883
Property Plant Equipment				3 488	2 617	24 602	33 178	28 110	23 826	20 201
Total Inventories				1 509	989	574	586
Cash Bank In Hand	1 156	22 587	26 901	8 310
Net Assets Liabilities Including Pension Asset Liability	689	683	765	165
Stocks Inventory	1 000	214	5 233	1 509
Tangible Fixed Assets	8 269	6 202	4 651	3 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	589	583	665	65
Shareholder Funds	689	683	765	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 860	24 731	16 952	22 950	28 018	32 302	35 927	38 996
Average Number Employees During Period				6	6	6	7	7	6	6	6
Bank Borrowings Overdrafts				15 000	15 000	15 000	7 087	3 390	18 390	21 523	16 080
Creditors				83 709	68 153	12 682	14 521	5 577	53 788	21 523	16 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 311
Disposals Property Plant Equipment						13 310
Finance Lease Liabilities Present Value Total						12 682	7 434	2 187	2 187
Increase From Depreciation Charge For Year Property Plant Equipment					871	4 532	5 998	5 068	4 284	3 625	3 069
Net Current Assets Liabilities	-5 926	-4 279	-2 956	-2 625	3 575	22 851	20 500	-1 228	13 632	14 595	53 683
Other Creditors				27 485	15 523	8 813	5 983	16 902	9 303	4 635	6 430
Other Taxation Social Security Payable				13 169	18 214	21 047	20 403	2 657	9 955	3 275	33 772
Property Plant Equipment Gross Cost				27 348	27 348	41 554	56 128	56 128	56 128	56 128
Provisions For Liabilities Balance Sheet Subtotal				698	519	4 674	6 304	5 341	4 527	3 838	3 358
Total Additions Including From Business Combinations Property Plant Equipment						27 516	14 574
Total Assets Less Current Liabilities	2 343	1 923	1 695	863	6 192	47 453	53 678	26 882	37 458	34 796	70 815
Trade Creditors Trade Payables				28 055	19 416	15 798	33 685	12 582	13 953	35 529	15 916
Trade Debtors Trade Receivables				71 265	63 034	76 743	82 463	1 251	38 515	40 534	11 863
Creditors Due Within One Year	114 438	104 533	97 695	83 709
Fixed Assets	8 269	6 202	4 651	3 488
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 654	1 240	930	698
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 348	27 348	27 348	27 348
Tangible Fixed Assets Depreciation	19 079	21 146	22 697	23 860
Tangible Fixed Assets Depreciation Charged In Period		2 067	1 551	1 163

Company staff

Patricia H.

Role: Director

Appointed: 04 March 2005

Latest update: 10 December 2023

Patricia H.

Role: Secretary

Appointed: 20 May 2004

Latest update: 10 December 2023

David H.

Role: Director

Appointed: 20 May 2004

Latest update: 10 December 2023

People with significant control

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D C Hurrell & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Patricia H.

David H.

Swift Incorporations Limited

People with significant control

David H.

Patricia H.

Accounts Documents

Company filings

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