Hurst Associates (bath) Limited in Frome, BA11 4DS

Description

Data updated on: 01-11-2023

Hurst Associates (bath) came into being in 2007 as a company enlisted under no 06250726, located at BA11 4DS Frome at 141 Marston Lane. The firm has been in business for seventeen years and its last known state is liquidation. This business's SIC code is 71111, that means Architectural activities. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	16	5	18			8 268	2 657
Current Assets	19 819	42 994	51 957	72 147	44 014	48 585	56 945
Debtors	19 803	42 989	51 939	72 147	44 014	40 317	54 288
Net Assets Liabilities	-21 090	-24 512	-29 562	-18 917	-44 887	-24 086	-8 709
Other Debtors		9 762	11 894	16 729	10 796	9 239	11 373
Property Plant Equipment	1 080	1 931	1 448	1 086	814	610	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors	9 971	30 036	36 596	51 473	33 218	29 428	41 040
Amount Specific Advance Or Credit Made In Period Directors	9 971	30 036	6 560	14 877			41 040
Amount Specific Advance Or Credit Repaid In Period Directors		9 971			18 255	3 790	29 428
Accumulated Amortisation Impairment Intangible Assets	28 800	32 400	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	5 628	6 024	6 507	6 869	7 141	7 345	8 994
Average Number Employees During Period	3	3	2	2	2	2	2
Bank Borrowings Overdrafts	17 819	13 608	17 905	17 202	19 938
Corporation Tax Payable	871	763	75	6 962	3 554	8 696	14 584
Creditors	48 974	72 662	82 692	91 950	89 565	73 156	69 704
Fixed Assets	8 280	5 531	1 448	1 086	814	610	5 000
Increase From Amortisation Charge For Year Intangible Assets		3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment		396	483	362	272	204	1 649
Intangible Assets	7 200	3 600
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-29 155	-29 668	-30 735	-19 803	-45 551	-24 571	-12 759
Other Creditors		10 483	13 351	17 452	11 566	10 528	1 108
Other Taxation Social Security Payable	29 348	46 736	50 079	49 759	53 862	53 862	53 862
Profit Loss		-3 422
Property Plant Equipment Gross Cost	6 708	7 955	7 955	7 955	7 955	7 955	13 994
Provisions For Liabilities Balance Sheet Subtotal	215	375	275	200	150	125	950
Total Additions Including From Business Combinations Property Plant Equipment		1 247					6 039
Total Assets Less Current Liabilities	-20 875	-24 137	-29 287	-18 717	-44 737	-23 961	-7 759
Trade Creditors Trade Payables	936	1 072	1 282	575	645	70	150
Trade Debtors Trade Receivables	9 832	3 191	3 449	3 945		1 650	1 875