George Hurst & Sons Limited was set up as Private Limited Company, located in 3rd Floor Westfield House, 60 Charter Row, Sheffield. The headquarters' zip code is S1 3FZ. This firm has existed 56 years in the United Kingdom. The registered no. is 00828200. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The most recent annual accounts cover the period up to 2015-10-31 and the most recent annual confirmation statement was filed on 2016-11-30.
George Hurst & Sons Limited
General information
Name:
George Hurst & Sons Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 00828200
Incorporation date: 1964-11-20
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||
| Net Worth | 2 106 860 | 2 178 217 | 2 226 149 |
| Balance Sheet | |||
| Cash Bank In Hand | 448 330 | 812 012 | 90 372 |
| Current Assets | 5 232 345 | 7 143 912 | 7 015 234 |
| Debtors | 3 732 257 | 4 301 472 | 3 800 319 |
| Other Debtors | 1 743 896 | 1 803 692 | 1 832 046 |
| Stocks Inventory | 1 051 758 | 2 030 428 | 3 124 543 |
| Tangible Fixed Assets | 309 359 | 290 052 | 280 976 |
| Trade Debtors | 1 972 742 | 2 481 889 | 1 952 823 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 1 949 878 | 2 021 233 | 2 069 165 |
| Shareholder Funds | 2 106 860 | 2 178 217 | 2 226 149 |
| Other Financial Data | |||
| Total Fees To Auditors | 4 075 | 3 900 | 4 800 |
| Company Contributions To Money Purchase Schemes Directors | 202 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 70 000 | 35 000 | 9 999 |
| Accruals Deferred Income Within One Year | 15 820 | 16 092 | 21 645 |
| Administrative Expenses | 362 816 | 335 107 | 271 678 |
| Bank Overdrafts | 128 253 | 9 001 | 14 933 |
| Cash Flow Outflow Before Management Liquid Resources Financing | 33 529 | 482 934 | 727 572 |
| Corporation Tax Due Within One Year | 8 538 | 20 483 | 29 031 |
| Cost Sales | 12 612 136 | 11 661 619 | 12 619 335 |
| Creditors Due Within One Year | 3 429 131 | 5 251 344 | 5 064 799 |
| Depreciation Tangible Fixed Assets Expense | 23 427 | 18 117 | 17 098 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 711 | 4 403 | 5 262 |
| Expenses Not Deductible For Tax Purposes | -42 | 58 | 134 |
| Finished Goods Goods For Resale | 1 500 | 1 500 | 1 500 |
| Gain Loss From Disposal Tangible Fixed Assets | 4 447 | ||
| Gross Profit Loss | 475 501 | 388 206 | 373 785 |
| Increase Decrease In Net Cash For Period | 33 529 | 482 934 | 727 572 |
| Interest Payable Similar Charges | 100 | ||
| Interest Receivable On Short-term Investments Loans Deposits | 561 | 326 | 468 |
| Net Assets Liability Excluding Pension Asset Liability | 2 106 862 | 2 178 219 | 2 226 149 |
| Net Current Assets Liabilities | 1 803 214 | 1 892 570 | 1 950 435 |
| Net Debt Funds | 320 077 | 803 011 | 75 439 |
| Net Increase Decrease In Shareholders Funds | 103 330 | 71 357 | 47 932 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Operating Profit Loss | 138 237 | 90 306 | 141 044 |
| Other Creditors Due Within One Year | 2 620 | 440 | 3 056 |
| Other Interest Receivable Similar Income | 561 | 326 | 468 |
| Other Operating Income | 25 552 | 37 207 | 38 937 |
| Other Operating Leases Expiring Between Two Five Years | -22 472 | -22 472 | |
| Other Taxation Social Security Within One Year | 403 043 | 361 315 | 331 462 |
| Par Value Share | 1 | 1 | |
| Pension Costs | 22 102 | 23 406 | 29 614 |
| Pensions Costs Defined Contribution Schemes | 22 102 | 23 406 | 29 614 |
| Prepayments Accrued Income Current Asset | 15 619 | 15 891 | 15 450 |
| Profit Loss For Period | 110 330 | 71 357 | 111 622 |
| Profit Loss On Ordinary Activities Before Tax | 138 798 | 90 532 | 141 512 |
| Provisions Charged Credited To Profit Loss Account During Period | -1 308 | 859 | |
| Provisions For Liabilities Charges | 5 711 | 4 403 | 5 262 |
| Revaluation Reserve | 146 984 | 146 984 | 146 984 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
| Social Security Costs | 175 829 | 174 431 | 171 574 |
| Staff Costs | 2 058 322 | 1 971 094 | 1 989 338 |
| Tangible Fixed Assets Additions | 3 528 | 8 022 | |
| Tangible Fixed Assets Cost Or Valuation | 558 040 | 532 123 | 540 145 |
| Tangible Fixed Assets Depreciation | 248 682 | 242 071 | 259 169 |
| Tangible Fixed Assets Depreciation Charged In Period | 18 117 | 17 098 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 728 | ||
| Tangible Fixed Assets Disposals | 29 445 | ||
| Taxation Expense Credit | 43 | 8 538 | 20 483 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -27 760 | -18 106 | -28 302 |
| Tax On Profit Or Loss On Ordinary Activities | 28 468 | 19 175 | 29 890 |
| Total Assets Less Current Liabilities | 2 112 573 | 2 182 622 | 2 231 411 |
| Total Dividend Payment | 7 000 | 63 690 | |
| Total U K Foreign Current Tax After Adjustments Relief | 8 538 | 20 483 | 29 031 |
| Trade Creditors Within One Year | 2 870 857 | 4 844 011 | 4 664 672 |
| Turnover Gross Operating Revenue | 13 087 637 | 12 049 825 | 12 993 120 |
| U K Current Corporation Tax | -8 538 | -20 483 | -29 031 |
| U K Current Corporation Tax On Income For Period | 8 538 | 20 483 | 29 031 |
| Utilisation Tax Losses | 21 459 | ||
| Wages Salaries | 1 860 391 | 1 773 257 | 1 788 150 |
| Work In Progress | 1 050 258 | 2 028 928 | 3 123 043 |
Company staff
Kay B.
Role: Secretary
Appointed: 01 February 2011
Latest update: 1 May 2020
Norman F.
Role: Director
Appointed: 01 April 2008
Latest update: 1 May 2020
People with significant control
George Hurst & Sons (Holdings) Limited
Address:
Don Pottery Yard Rowms Lane, Swinton, Mexborough, S64 8AA, England
Legal authority
Companies House Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
06366618
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Norman F.
Notified on
6 April 2016
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 14 December 2017 |
| Confirmation statement last made up date | 30 November 2016 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 June 2016 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
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Officers
Resolution
Free Download
Full accounts for the period ending Sat, 31st Oct 2015 (AA)
filed on: 22nd, June 2016
filed on: 22nd, June 2016
accounts
Free Download
(22 pages)
(22 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Barnsley Metropolitan Borough | 6 | £ 56 441.77 | |
| 2014-02-06 | 5100686751 | £ 26 727.12 | Main Contractor | |
| 2014-03-19 | 5100690740 | £ 20 328.30 | Repair & Maintenance Of Buildings | |
| 2014-08-26 | 5100713991 | £ 4 107.05 | Repair & Maintenance Of Buildings | |
| 2013 | Barnsley Metropolitan Borough | 9 | £ 281 784.18 | |
| 2013-10-09 | 5100670805 | £ 69 727.51 | Contractors(maint.) | |
| 2013-09-19 | 5100666192 | £ 62 027.86 | 506011 | |
| 2013-09-06 | 5100666976 | £ 53 774.71 | 200003 |
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