Hourtime Limited in Pershore, WR10 3BT

Description

Data updated on: 01-11-2023

The moment this firm was founded is 5th May 1988. Started under number 02251719, the firm operates as a Private Limited Company. You may find the main office of the firm during business hours under the following address: Hawthorn House Stony Furlong Lane Eckington,, WR10 3BT Pershore. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Hourtime Ltd released its account information for the financial year up to 2022-05-31. Its latest confirmation statement was filed on 2022-11-01.

From the data we have gathered, the following limited company was started in May 1988 and has been presided over by three directors. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Marion R..

Executives who control the firm include: Marion R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. 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	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	1 046 922	1 033 736

Balance Sheet
Cash Bank On Hand		48 354	108 725	64 503	69 478	85 767	94 739	292 206	92 415
Current Assets	37 601	51 478	110 309	64 503
Debtors		3 124	1 584
Net Assets Liabilities		1 155 464	1 249 180	1 241 413	1 236 830	1 200 799	1 286 025	1 706 016	1 549 958
Other Debtors		3 125	1 584
Property Plant Equipment		644	515	412	142	114	91	68	51
Cash Bank In Hand	37 601	48 354
Net Assets Liabilities Including Pension Asset Liability	1 046 922	1 033 736
Tangible Fixed Assets	550 805	550 644

Capital & Reserves
Called Up Share Capital	49 962	49 962
Profit Loss Account Reserve	397 203	384 017
Shareholder Funds	1 046 922	1 033 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 773	22 902	23 004	1 053	1 081	1 104	1 127	1 144
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		2 658	10 762	21 689	18 281	13 568	34 804	10 259	6 968
Creditors		9 386	58 750	32 593	31 622	27 746	53 599	102 522	18 902
Fixed Assets	1 021 805	991 644	1 253 004	1 252 898	1 236 945	1 196 924	1 293 607	1 561 030	1 528 457
Increase From Depreciation Charge For Year Property Plant Equipment			129	103	36	28	23	23	17
Investment Property		550 000	550 000	545 000	545 000	545 000	545 000	550 000	550 000
Investment Property Fair Value Model				545 000	545 000	545 000	550 000	550 000
Investments Fixed Assets	471 000	441 000	702 489	707 486	691 803	651 810	748 516	1 010 962	978 406
Net Current Assets Liabilities	25 117	42 092	47 074	31 910	37 856	58 021	41 140	189 684	73 513
Number Shares Issued Fully Paid				49 962
Other Creditors		4 256	50 096	4 777	5 270	6 199	10 817	10 226	10 538
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			13 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 987
Other Disposals Property Plant Equipment					22 222
Other Investments Other Than Loans					691 803	651 810	748 516	1 010 962	978 406
Other Taxation Social Security Payable		2 012	2 306	1 641	2 378	2 370	2 368	82 037	1 396
Par Value Share		1		1
Property Plant Equipment Gross Cost		23 417	23 417	23 417	1 195	1 195	1 195	1 195
Provisions For Liabilities Balance Sheet Subtotal		30 432	55 383	43 395	37 971	54 146	48 722	44 698	52 012
Taxation Including Deferred Taxation Balance Sheet Subtotal			50 898
Total Assets Less Current Liabilities		1 185 896	1 300 078	1 284 808	1 274 801	1 254 945	1 334 747	1 750 714	1 601 970
Trade Creditors Trade Payables		460	71	4 486	5 693	5 609	5 610
Capital Redemption Reserve	318 975	318 975
Creditors Due Within One Year	12 484	9 386
Number Shares Allotted	49 962	49 962
Revaluation Reserve	280 782	280 782
Value Shares Allotted	49 962	49 962

Company staff

Marion R.

Role: Secretary

Latest update: 24 February 2024

Suzanne R.

Role: Director

Appointed: 01 March 2011

Latest update: 24 February 2024

Marion R.

Role: Director

Appointed: 30 November 1991

Latest update: 24 February 2024

Ian R.

Role: Director

Appointed: 30 November 1991

Latest update: 24 February 2024

People with significant control

Marion R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hourtime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion R.

Suzanne R.

Marion R.

Ian R.

Peter M.

Peter M.

People with significant control

Marion R.

Ian R.

Accounts Documents

Company filings

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