Hirst Family Trading Company Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This Hirst Family Trading Company Ltd business has been operating on the market for at least 15 years, as it's been established in 2009. Registered with number 07097973, Hirst Family Trading Company is categorised as a Private Limited Company with office in Suites 5 And 6, Clitheroe BB7 9WB. The enterprise's SIC code is 56101 - Licensed restaurants. Hirst Family Trading Company Limited reported its account information for the financial year up to 2022/03/28. The company's latest annual confirmation statement was submitted on 2022/12/08.

As found in the following firm's executives data, for 15 years there have been two directors: Annette H. and David H..

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. Annette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-28	2020-03-29	2021-03-28	2022-03-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 954	4 147	9 355	-3 417	690

Balance Sheet
Cash Bank In Hand	3 687	10 162	5 058	3 800	4 833
Cash Bank On Hand					4 833	18 243	17 849	434	27 136	25 081	23 138	20 104
Current Assets	23 350	35 678	32 809	31 071	30 550	72 401	121 710	113 426	152 407	202 248	139 925	116 150
Debtors	1 828	1 325	339	634	297	19 158	15 083	34 650	66 344	86 621	26 621	17 860
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000
Net Assets Liabilities					690	-21 380	623	27 509	75 271	91 756	51 144	2 473
Net Assets Liabilities Including Pension Asset Liability	-11 954	4 147	9 355	-3 417	690
Other Debtors					297	19 158	15 083	34 650	56 812	80 568	22 640	17 860
Property Plant Equipment					308 275	287 594	285 708	269 115	242 108	240 857	230 698	207 453
Stocks Inventory	17 835	24 191	27 412	26 637	25 420
Tangible Fixed Assets	275 217	251 295	237 247	229 198	308 275
Total Inventories					25 420	35 000	88 778	78 342	58 927	90 546	90 166	78 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 956	4 145	9 353	-3 419	688
Shareholder Funds	-11 954	4 147	9 355	-3 417	690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 500	12 000	13 500	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					164 191	192 868	224 296	255 010	282 437	299 192	327 451	353 659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 233	5 911	-3 416	1 230	2 447	-3 083
Average Number Employees During Period					35	35	52	43	42	40	39	36
Bank Borrowings					28 831	23 107	16 363	65 530	57 299	98 418	81 680	61 530
Bank Borrowings Overdrafts					22 277	16 621	9 277	57 498	48 737	81 678	61 565	37 105
Bank Overdrafts					1 038	11 284	35 807	1 661
Creditors					125 240	104 648	82 735	116 705	93 966	114 917	91 778	64 466
Creditors Due After One Year	16 000			86 436	125 240
Creditors Due Within One Year	306 110	284 110	254 382	228 418	202 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 864	664			10 888
Disposals Property Plant Equipment						4 300	3 000			10 888
Finance Lease Liabilities Present Value Total					50 806	40 295	29 783	19 271	8 759	8 759
Fixed Assets	287 217	261 795	246 247	236 698	314 275	292 094	288 708	270 615	242 108	240 857	230 698	207 453
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						31 541	32 092	30 714	27 427	27 643	28 259	26 208
Intangible Assets					6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-282 760	-248 432	-221 573	-139 743	-171 926	-192 407	-184 698	-99 838	-49 724	-9 807	-60 952	-116 773
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					52 157	47 732	43 675	39 936	36 470	33 239	30 213	27 361
Other Taxation Social Security Payable					31 663	33 169	35 668	33 854	41 899	60 814	53 293	108 194
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					472 466	480 462	510 004	524 125	524 545	540 049	558 149	561 112
Provisions					16 419	16 419	20 652	26 563	23 147	24 377	26 824	23 741
Provisions For Liabilities Balance Sheet Subtotal					16 419	16 419	20 652	26 563	23 147	24 377	26 824	23 741
Provisions For Liabilities Charges	411	9 216	15 319	13 936	16 419
Secured Debts	64 000	16 000	4 429	40 403	91 187
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 199	12 931	16 932	113 257
Tangible Fixed Assets Cost Or Valuation	326 147	329 346	342 277	359 209	472 466
Tangible Fixed Assets Depreciation	50 930	78 051	105 030	130 011	164 191
Tangible Fixed Assets Depreciation Charged In Period		27 121	26 979	24 981	34 180
Total Additions Including From Business Combinations Property Plant Equipment						12 296	32 542	14 121	420	26 392	18 100	2 963
Total Assets Less Current Liabilities	4 457	13 363	24 674	96 955	142 349	99 687	104 010	170 777	192 384	231 050	169 746	90 680
Total Borrowings					91 187	85 198	92 465	96 974	76 570	107 177	81 680
Trade Creditors Trade Payables					91 525	157 935	138 927	88 576	69 793	99 670	102 784	78 249
Trade Debtors Trade Receivables									9 532	6 053	3 981

Company staff

Annette H.

Role: Director

Appointed: 08 December 2009

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 08 December 2009

Latest update: 10 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Hirst Family Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

David H.

Yomtov J.

People with significant control

David H.

Annette H.

Accounts Documents

Company filings

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