Hurlston Hall Trading Limited in Ormskirk, L40 8HB

Description

Data updated on: 01-11-2023

Hurlston Hall Trading Limited,registered as Private Limited Company, that is registered in Hurlston Hall Hurlston Lane, Scarisbrick, Ormskirk. The office's zip code is L40 8HB. This firm has been prospering 8 years in the UK. Its Companies House Registration Number is 09950981. This enterprise's principal business activity number is 93110 and has the NACE code: Operation of sports facilities. Hurlston Hall Trading Ltd reported its latest accounts for the period up to Wednesday 29th December 2021. Its latest annual confirmation statement was submitted on Tuesday 10th January 2023.

In this particular limited company, most of director's tasks up till now have been performed by Aoife O. and Gerald O.. When it comes to these two individuals, Gerald O. has supervised limited company for the longest time, having been a vital addition to the Management Board since Thu, 14th Jan 2016.

Executives with significant control over the firm are: Gerald O. has substantial control or influence over the company. Brigid O. has substantial control or influence over the company.

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	2022-12-27
Currency

Balance Sheet
Cash Bank On Hand	58 715	76 729	91 449	51 001	91 177	209 322	84 167
Current Assets	538 579	594 966	840 173	986 908	966 163	1 175 488	1 426 974
Debtors	360 455	308 862	539 833	789 581	824 986	916 166	1 198 637
Net Assets Liabilities	31 199	43 778	67 869	218 828	52 803	-157 085	-377 043
Other Debtors	18 362	11 989	161 210	186 182	132 159	146 059	818 137
Property Plant Equipment	65 707	95 040	330 645	282 094	260 138	203 765	289 747
Total Inventories	119 409	209 375	208 891	146 326	50 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 501	28 716	60 010	164 280	282 840	388 857	496 985
Additions Other Than Through Business Combinations Property Plant Equipment				55 719	96 604	49 644	194 350
Amounts Owed By Group Undertakings Participating Interests				601 379	578 737	613 065
Amounts Owed By Related Parties			377 407	601 379
Amounts Owed To Group Undertakings			11 076	2 014
Amounts Owed To Group Undertakings Participating Interests				2 014
Applicable Tax Rate					19	19
Average Number Employees During Period	30	30	30	31	21	10	10
Balances Amounts Owed By Related Parties			89 985	98 590
Balances Amounts Owed To Related Parties			252 672	213 618
Bank Borrowings Overdrafts					5 000	9 606	26 227
Creditors	31 045	16 336	121 075	919 265	1 043 445	1 478 784	53 727
Deferred Tax Asset Debtors						15 987	18 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-9 249	-36 312
Depreciation Rate Used For Property Plant Equipment					25	25
Finance Lease Payments Owing Minimum Gross			194 749	136 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 022	10 037	4 015
Increase From Depreciation Charge For Year Property Plant Equipment	4 501	24 215		104 270	118 560	106 017	108 128
Net Current Assets Liabilities	4 130	-34 926	-120 194	67 643	-77 282	-303 296	-613 063
Other Creditors	76 499	41 473	121 075	764 360	884 760	1 298 452	27 500
Other Disposals Property Plant Equipment							240
Other Taxation Social Security Payable	17 813	18 951	18 433	28 528	89 427	32 021	51 740
Profit Loss On Ordinary Activities Before Tax					-200 776	-220 698
Property Plant Equipment Gross Cost	70 208	123 756	390 655	446 374	542 978	592 622	786 732
Provisions For Liabilities Balance Sheet Subtotal	7 593		21 507	29 573	20 324	-15 987
Tax Decrease From Utilisation Tax Losses					-16 257	-33 599
Tax Expense Credit Applicable Tax Rate					-33 302	-41 837
Tax Increase Decrease From Effect Capital Allowances Depreciation					-5 510	-11 994
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					22 555	20 232
Tax Increase Decrease From Other Short-term Timing Differences					-9 249	-36 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-9 249	-36 312
Total Assets Less Current Liabilities	69 837	60 114	210 451	349 737	182 856	-83 544	-323 316
Trade Creditors Trade Payables	121 303	186 838	196 262	124 363	64 258	138 705	311 248
Trade Debtors Trade Receivables			1 216	2 020	114 090	157 042	362 093
Accrued Liabilities Deferred Income	204 857	313 446
Amounts Owed By Associates	325 482	253 879
Finance Lease Liabilities Present Value Total	31 045	16 336
Number Shares Issued Fully Paid	1	1
Par Value Share	1	1
Prepayments	16 611	42 994
Profit Loss	31 198	12 579
Total Additions Including From Business Combinations Property Plant Equipment	70 208	53 548

Company staff

Aoife O.

Role: Director

Appointed: 12 May 2020

Latest update: 6 April 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Hurlston Hall Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aoife O.

Gerald O.

Philip D.

Padraic O.

Philip D.

People with significant control

Gerald O.

Brigid O.

Accounts Documents

Company filings

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