Hurlston Hall Holding Limited in Ormskirk, L40 8HB

Description

Data updated on: 01-11-2023

09943455 is the reg. no. for Hurlston Hall Holding Limited. It was registered as a Private Limited Company on 2016-01-11. It has existed on the market for eight years. This enterprise could be gotten hold of in Hurlston Hall Hurlston Lane Scarisbrick in Ormskirk. The main office's zip code assigned to this place is L40 8HB. This company's Standard Industrial Classification Code is 93110 and their NACE code stands for Operation of sports facilities. 2021-12-29 is the last time when the company accounts were filed.

As found in the following company's register, since May 2020 there have been two directors: Aoife O. and Gerald O..

Executives who control the firm include: Brigid O. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Gerald O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-29	2022-12-29
Currency

Balance Sheet
Cash Bank On Hand	3	3	865	790	718	363	291
Current Assets					719	364	1 994
Debtors					432 768	1 447	1 703
Net Assets Liabilities					-681	-7 529
Other Debtors					318 678	687 831
Total Inventories					61 560	68 153

Other Financial Data
Audit Fees Expenses	4 700	8 900			14 000	35 500
Accrued Liabilities Deferred Income					285 255	7 440
Accumulated Amortisation Impairment Intangible Assets	2 921	14 605			49 657	61 341
Accumulated Depreciation Impairment Property Plant Equipment					331 258	586 963
Additional Provisions Increase From New Provisions Recognised						-1 447
Additions Other Than Through Business Combinations Property Plant Equipment						87 835
Administration Support Average Number Employees					36	23
Administrative Expenses					1 893 749	1 083 952
Amortisation Expense Intangible Assets	2 921	11 684			11 684	11 684
Amortisation Government Grants					-206 388	-335 995
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors						15 547
Amounts Owed To Directors					626
Amounts Owed To Group Undertakings					1 400	1 900
Applicable Tax Rate					19	19
Average Number Employees During Period					57	33
Bank Borrowings Overdrafts					45 000	36 461
Cash Cash Equivalents Cash Flow Value					172 856	271 935
Comprehensive Income Expense					-293 083	633 331
Corporation Tax Payable					25 242	5 256
Cost Sales					380 246	669 225
Creditors			1 400	1 400	1 400	9 340	12 240
Current Asset Investments					1	1
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-38 412	-70 127
Deferred Tax Liabilities					-8 839	-1 447
Depreciation Expense Property Plant Equipment	18 202	63 082			156 671	121 311
Depreciation Rate Used For Property Plant Equipment						25
Finance Lease Liabilities Present Value Total					64 729	37 080
Finance Lease Payments Owing Minimum Gross					64 729	37 080
Finished Goods					50 000	50 000
Fixed Assets	1	1			8 389 432	8 886 520
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						542 248
Gain Loss In Cash Flows From Change In Accrued Items					-62 007	112 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					225 469	428 293
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-154 655	-458 212
Gain Loss In Cash Flows From Change In Inventories					109 711	-6 593
Government Grant Income					206 388	335 995
Gross Profit Loss					1 479 219	1 375 301
Income Taxes Paid Refund Classified As Operating Activities						18 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					107 793	99 079
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 609
Increase Decrease In Net Debt From Cash Flows						-121 866
Increase From Amortisation Charge For Year Intangible Assets	2 921	11 684				11 684
Increase From Depreciation Charge For Year Property Plant Equipment						5 471
Intangible Assets	113 924	102 240			67 188	55 504
Intangible Assets Gross Cost	116 845					116 845
Interest Paid Classified As Operating Activities					123 353	65 749
Interest Payable Similar Charges Finance Costs	28 128	123 247			123 353	65 749
Investments Fixed Assets	1	1	1	1		1	1
Investments In Group Undertakings Participating Interests						1	1
Investments In Subsidiaries			1	1
Net Cash Flows From Used In Financing Activities					457 993	313 208
Net Cash Flows From Used In Investing Activities					-99 190	-87 835
Net Cash Flows From Used In Operating Activities					-251 010	-126 294
Net Cash Generated From Operations					-127 657	-42 168
Net Current Assets Liabilities	3	3	-535	-610	-681	-7 530	-10 246
Net Debt Funds					214 858	92 992
Net Deferred Tax Liability Asset					-8 839	-78 965
Number Shares Issued Fully Paid	4	4			4	4
Operating Profit Loss					-208 142	627 344
Other Creditors			1 400	1 400	8 446 832	9 340	12 240
Other Operating Income Format1					206 388	335 995
Other Taxation Social Security Payable					128 699	59 459
Par Value Share						1
Payments Finance Lease Liabilities Classified As Financing Activities					34 773	29 253
Pension Costs Defined Contribution Plan					17 241	13 761
Pension Other Post-employment Benefit Costs Other Pension Costs		5 517			17 241	13 761
Percentage Class Share Held In Subsidiary	100	100		100
Proceeds From Borrowings Classified As Financing Activities					50 626	-4 559
Proceeds From Government Grants Classified As Financing Activities					206 388	335 995
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities					235 752	11 025
Profit Loss	-23 601	-223 471	-538	-75	-72	-6 848
Profit Loss On Ordinary Activities Before Tax					-331 495	561 595
Property Plant Equipment Gross Cost					174 200	9 417 979
Provisions					-8 839	-1 447
Provisions For Liabilities Balance Sheet Subtotal					-8 839	-1 447
Purchase Property Plant Equipment					99 190	87 835
Raw Materials					11 560	18 153
Revenue From Sale Goods					1 859 465	2 044 526
Social Security Costs	17 845	71 088			58 708	42 904
Staff Costs Employee Benefits Expense	289 950	1 085 259			762 241	625 978
Tax Decrease From Utilisation Tax Losses						15 549
Tax Expense Credit Applicable Tax Rate					80 756	110 594
Tax Increase Decrease From Effect Capital Allowances Depreciation						-27 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-67 542
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-80 756
Tax Increase Decrease From Other Short-term Timing Differences					-38 412	-70 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 593	-7 593			-38 412	-71 736
Total Assets Less Current Liabilities	4	4	-534	-609	-681	-8 976	-10 245
Total Increase Decrease From Revaluations Property Plant Equipment						542 248
Trade Creditors Trade Payables					83 012	230 495
Trade Debtors Trade Receivables					114 090	187 602
Turnover Revenue					1 859 465	2 044 526
Wages Salaries	272 105	1 008 654			686 292	569 313
Director Remuneration	3 646	14 167
Interest Expense	27 658	121 615
Interest Expense On Bank Overdrafts		41
Interest Expense On Loan Capital	27 658
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	470	1 591
Investments In Group Undertakings	1	1
Issue Equity Instruments	4
Number Shares Issued Specific Share Issue	4
Other Deferred Tax Expense Credit	7 593	-7 593
Total Additions Including From Business Combinations Intangible Assets	116 845
Total Operating Lease Payments	568