Hurst Bros. (produce Merchants) Limited in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Hurst Bros. (produce Merchants) Limited is categorised as Private Limited Company, with headquarters in 1st Floor, 8-12 London Street, Southport. The company's zip code is PR9 0UE. This firm was established in 1981. The firm's registration number is 01560635. This company's principal business activity number is 46310 which means Wholesale of fruit and vegetables. 2022-08-31 is the last time account status updates were reported.

Hurst Bros (produce Merchants) Ltd is a medium-sized vehicle operator with the licence number OC0017008. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Hall Lane, 9 machines and 9 trailers are available.

According to the information we have, this specific company was founded in May 1981 and has been guided by five directors, and out of them two (Ian H. and Robert H.) are still functioning.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 863 851	1 928 303	1 848 468	1 909 522

Balance Sheet
Cash Bank On Hand				1 319 745	1 290 891	1 128 794	1 154 871	1 913 228	2 365 921	2 021 563	2 396 767
Current Assets	2 018 929	2 158 179	2 070 027	2 214 980	2 309 188	2 363 453	2 517 150	3 039 128	3 709 567	3 767 562	4 175 980
Debtors	582 724	571 991	661 270	818 245	926 866	1 141 089	1 278 459	1 021 648	1 210 283	1 625 966	1 631 326
Net Assets Liabilities				1 909 522	2 060 113	2 354 692	2 685 656	3 006 634	3 618 363	3 810 038	3 948 531
Other Debtors				46 892	16 436	1 150	18 891	200	4 815	230 200	68 879
Property Plant Equipment				469 082	475 934	665 817	758 772	669 581	735 216	811 651	732 135
Total Inventories				76 991	91 431	93 570	83 820	104 252	133 363	120 033	147 887
Cash Bank In Hand	1 381 124	1 524 276	1 354 815	1 319 744
Net Assets Liabilities Including Pension Asset Liability	1 863 851	1 928 303	1 848 468	1 909 522
Stocks Inventory	55 081	61 912	53 942	76 991
Tangible Fixed Assets	374 225	361 023	450 658	469 082

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 862 851	1 927 303	1 847 468	1 908 522
Shareholder Funds	1 863 851	1 928 303	1 848 468	1 909 522

Other Financial Data
Accrued Liabilities					19 536	16 832	17 297	23 273	23 422	23 113	22 556
Accumulated Depreciation Impairment Property Plant Equipment				550 069	644 915	637 392	593 257	702 478	808 965	946 660	1 039 255
Additions Other Than Through Business Combinations Property Plant Equipment					133 891	388 803	290 953	127 897	295 261	310 997	141 369
Average Number Employees During Period				31	30	33	32	33	34	33	32
Creditors				686 664	632 592	573 674	465 136	585 063	690 512	623 113	828 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 122	-160 698	-206 729	-76 298	-88 079	-57 154	-105 824
Disposals Property Plant Equipment					-31 621	-206 443	-242 159	-107 840	-123 140	-96 866	-128 290
Increase From Depreciation Charge For Year Property Plant Equipment					116 968	153 176	162 584	185 519	198 250	194 849	198 419
Net Current Assets Liabilities	1 521 642	1 609 444	1 472 448	1 528 316	1 676 596	1 789 779	2 052 014	2 454 065	3 019 055	3 144 449	3 347 939
Number Shares Issued Fully Paid					200	200	200	200	200
Other Creditors				118 439	103 117	141 134	87 115	112 560	147 916	81 602	132 545
Other Inventories				76 991	91 431	93 570	83 820	104 252	133 363	120 033	147 887
Other Remaining Borrowings								900	900	900	900
Par Value Share		1	1	1		1	1	1	1
Prepayments					49 835	66 715	152 076	63 346	64 384	79 638	71 349
Property Plant Equipment Gross Cost				1 018 579	1 120 849	1 303 209	1 352 002	1 372 059	1 544 180	1 758 311	1 771 390
Provisions For Liabilities Balance Sheet Subtotal				87 876	92 417	100 904	125 130	117 012	135 908	146 062	131 543
Taxation Social Security Payable				19 984	14 224	22 109	17 121	23 195	46 739	55 289	23 766
Total Assets Less Current Liabilities	1 895 867	1 970 467	1 923 106	1 997 398	2 152 530	2 455 596	2 810 786	3 123 646	3 754 271	3 956 100	4 080 074
Total Borrowings								900	900	900	900
Trade Creditors Trade Payables				548 241	515 251	393 599	343 603	425 135	471 535	462 209	648 274
Trade Debtors Trade Receivables				771 352	860 595	1 073 224	1 107 492	958 102	1 141 084	1 316 128	1 491 098
Director Remuneration					22 644	22 660
Capital Redemption Reserve	800	800	800	800
Creditors Due Within One Year	497 287	548 735	597 579	686 664
Fixed Assets	374 225	361 023	450 658	469 082
Number Shares Allotted	200	200	200	200
Provisions For Liabilities Charges	32 016	42 164	74 638	87 876
Value Shares Allotted	200	200	200	200