Hurley Engine Services Limited in Bath And North East Somerset, BA2 4DA

Description

Data updated on: 01-11-2023

The enterprise named Hurley Engine Services was established on Thursday 21st March 1985 as a Private Limited Company. This business's registered office may be contacted at Bath And North East Somerset on 37 Great Pulteney Street, Bath. In case you need to reach this company by post, the zip code is BA2 4DA. The registration number for Hurley Engine Services Limited is 01897892. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. Hurley Engine Services Ltd released its account information for the financial period up to 2023-04-30. The firm's most recent annual confirmation statement was released on 2023-10-25.

The following business owes its accomplishments and constant development to a group of two directors, who are Keith P. and Paul H., who have been overseeing the firm since Thursday 17th August 2023. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Keith P. as a secretary since August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-115 020	-126 611	-162 700

Balance Sheet
Cash Bank On Hand			257	139	298	173	335	26 842	39 221	23 354
Current Assets	218 358	207 261	191 493	202 089	193 151	247 667	154 836	229 925	225 115	210 643
Debtors	92 557	75 793	56 344	69 326	95 904	174 966	84 973	130 709	121 638	106 619
Net Assets Liabilities			162 700	208 410	-205 197	-137 639	-121 953	-92 197	-81 702	-62 234
Property Plant Equipment			36 611	32 895	29 575	36 508	41 918	48 044	44 348	37 491
Total Inventories			134 892	132 624	96 949	72 528	69 528	72 374	64 256
Cash Bank In Hand	59	334	257
Stocks Inventory	125 742	131 134	134 892
Tangible Fixed Assets	25 158	42 459	36 611

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-120 020	-131 611	-167 700
Shareholder Funds	-115 020	-126 611	-162 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			311 648	320 103	328 578	160 080	174 538	168 978	182 067	191 573
Average Number Employees During Period			10	9	10	10	8	9	9	9
Creditors			217 482	209 810	204 582	160 948	101 645	174 970	157 225	157 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 280	9 662	92 997	66 081	39 166	21 109	134 151	104 068
Increase From Depreciation Charge For Year Property Plant Equipment				8 455	8 475	10 934	14 458	12 171	13 089	9 506
Net Current Assets Liabilities	23 119	41 109	18 171	31 495	-30 190	-13 199	-62 226	34 729	31 175	58 105
Nominal Value Allotted Share Capital			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						179 432		17 731
Other Disposals Property Plant Equipment						181 487		17 868	119
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			348 259	352 998	358 153	196 588	216 456	217 022	226 415	229 064
Total Additions Including From Business Combinations Property Plant Equipment				4 739	5 155	19 922	19 868	18 434	9 512	2 649
Total Assets Less Current Liabilities	48 277	83 568	54 782	1 400	-615	23 309	-20 308	82 773	75 523	95 596
Creditors Due After One Year	163 297	210 179	217 482
Creditors Due Within One Year	195 239	166 152	173 322
Net Assets Liability Excluding Pension Asset Liability	-115 020	-126 611
Number Shares Allotted		5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000