Huramic Limited in Bridgnorth, WV16 5HG

Description

Data updated on: 01-11-2023

This Huramic Limited firm has been operating in this business field for at least 26 years, as it's been founded in 1998. Started with registration number 03674435, Huramic is categorised as a Private Limited Company with office in Manor Mead, Bridgnorth WV16 5HG. The company's declared SIC number is 41100 which means Development of building projects. The company's most recent accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/10/31.

The data obtained regarding this firm's management indicates a leadership of two directors: Michael O. and Raymond O. who assumed their respective positions on 2018-01-01 and 1998-11-26. In order to support the directors in their duties, this particular business has been utilizing the skillset of Michael O. as a secretary for the last 26 years.

Raymond O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-248 763	-227 176	-216 216	-182 230	-133 652	-111 428

Balance Sheet
Current Assets	162 576	320 791	489 206	403 341	62 943	64 065	24 124	25 975	53 920	56 847	67 529	96 330	112 600
Net Assets Liabilities						-111 428	-74 349	-60 172	-1 516	48 113	68 072	98 449	121 144
Cash Bank In Hand	1 786	2 072	547	1 057	8 934	4 629
Debtors	87 437	4 363	7 411	7 422	26 084	15 658
Stocks Inventory	73 353	314 356	481 248	394 862	27 925	43 778
Tangible Fixed Assets	44 087	35 598	24 035	19 309	14 060	11 277

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	5 000	5 000	5 000
Profit Loss Account Reserve	-249 763	-228 176	-217 216	-187 230	-138 652	-116 428
Shareholder Funds	-248 763	-227 176	-216 216	-182 230	-133 652	-111 428

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						186 770	107 887	93 279	63 947	23 063	23 862	18 581	7 829
Fixed Assets						11 277	9 024	7 132	8 511	14 329	24 405	19 629	15 275
Net Current Assets Liabilities	-292 850	-262 774	-240 251	-201 539	-147 712	-122 705	-83 373	-67 304	-10 027	33 784	43 667	78 820	105 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						913	390					1 071	1 098
Total Assets Less Current Liabilities	-248 763	-227 176	-216 216	-182 230	-133 652	-111 428	-74 349	-60 172	-1 516	48 113	68 072	98 449
Creditors Due Within One Year	455 426	583 565	729 457	604 880	210 655	186 770
Number Shares Allotted		1 000	1 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 660	1 120	669		2 870
Tangible Fixed Assets Cost Or Valuation	85 119	68 939	62 054	62 723	56 625	56 625
Tangible Fixed Assets Depreciation	41 032	33 341	38 019	43 414	42 565	45 348
Tangible Fixed Assets Depreciation Charged In Period		10 662	6 864	5 395	3 802	2 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 353	2 186		4 651
Tangible Fixed Assets Disposals		21 840	8 005		6 098	2 870

Company staff

Michael O.

Role: Director

Appointed: 01 January 2018

Latest update: 3 April 2024