George Hurst & Sons Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-03-2021

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 57 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.

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