Hurren & Glynn Carpets And Flooring Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This company operates as Hurren & Glynn Carpets And Flooring Limited. The firm was started 15 years ago and was registered with 06847081 as its reg. no. The office of this company is based in Hove. You can contact them at Cornelius House, 178-180 Church Road. This business's SIC code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time account status updates were filed.

From the information we have gathered, this limited company was formed in 2009 and has been supervised by four directors, out of whom two (Juliette W. and Roger W.) are still listed as current directors.

Roger W. is the individual with significant control over this firm, 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	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
Net Worth	52 768	76 349	96 555	120 989	175 361

Balance Sheet
Cash Bank In Hand	22 691	30 487	45 549	26 112	78 850
Cash Bank On Hand					78 850	48 325	38 884	10 644	3 425	77 446	59 079	86 894
Current Assets	100 730	107 068	101 487	99 218	153 986	112 248	117 452	107 914	98 630	164 855	163 040	179 269
Debtors	74 424	73 268	52 053	67 353	69 537	59 119	75 408	93 126	91 996	83 728	94 937	85 746
Intangible Fixed Assets	175 000	175 000	175 000	175 000	175 000
Net Assets Liabilities					175 361	150 053	165 982	83 823	78 092	139 726	138 312	133 408
Net Assets Liabilities Including Pension Asset Liability	52 768	76 349	96 555	120 989	175 361
Other Debtors					6 395	6 395	6 395	6 395	6 395	6 395	4 264	2 132
Property Plant Equipment					5 616	5 186	9 667	7 700	3 415	3 169	2 583	2 001
Stocks Inventory	3 615	3 313	3 885	5 753	5 599
Tangible Fixed Assets	7 707	5 844	4 844	5 801	5 616
Total Inventories					5 599	4 804	3 160	4 144	3 209	3 681	9 024	6 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 668	76 249	96 455	120 889	175 261
Shareholder Funds	52 768	76 349	96 555	120 989	175 361

Other Financial Data
Accrued Liabilities					1 600	1 600	1 600	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets						17 500	35 000	52 500	70 000	87 500	105 000	122 500
Accumulated Depreciation Impairment Property Plant Equipment					10 274	11 237	13 754	15 721	13 406	13 985	14 571	15 434
Average Number Employees During Period						5	6	6	6	6	6	7
Bank Borrowings Overdrafts								14 167	32 208	42 500	27 304	14 998
Corporation Tax Payable					31 696	13 617	21 152	13 429	12 254
Creditors					159 241	124 092	99 461	45 205	32 208	42 500	27 304	14 998
Creditors Due After One Year	140 000	130 000	100 000	85 000	75 000
Creditors Due Within One Year	90 669	81 563	84 776	74 030	84 241
Fixed Assets	182 707	180 844	179 844	180 801	180 616	162 686	149 667	130 200	108 415	90 669	72 583	54 501
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						963	2 517	1 967	630	579	586	863
Intangible Assets					175 000	157 500	140 000	122 500	105 000	87 500	70 000	52 500
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	10 061	25 505	16 711	25 188	-5 255	-11 844	17 991	291	2 534	92 159	93 524	93 905
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors								15 133	4 621	6 186	2 046	1 923
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						1 046
Property Plant Equipment Gross Cost					15 890	16 423	23 421	23 421	16 821	17 154	17 154	17 435
Provisions For Liabilities Balance Sheet Subtotal						789	1 676	1 463	649	602	491
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		466	274	2 099	871
Tangible Fixed Assets Cost Or Valuation	13 870	12 646	12 920	15 019	15 890
Tangible Fixed Assets Depreciation	6 163	6 802	8 076	9 218	10 274
Tangible Fixed Assets Depreciation Charged In Period		1 545	1 274	1 142	1 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		906
Tangible Fixed Assets Disposals		1 690
Total Additions Including From Business Combinations Property Plant Equipment						533	6 998			333		281
Total Assets Less Current Liabilities	192 768	206 349	196 555	205 989	250 361	150 842	167 658	130 491	110 949	182 828	166 107	148 406
Trade Creditors Trade Payables					30 378	32 350	21 063	39 092	26 218	19 088	24 396	31 978
Trade Debtors Trade Receivables					63 142	51 678	69 013	86 731	85 601	77 333	90 673	83 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 945
Disposals Property Plant Equipment									6 600
Other Taxation Social Security Payable									25 867	39 922	30 974	39 363