Hurst Green Management Limited in Clitheroe, BB7 9QW

Description

Data updated on: 01-11-2023

Located in The Old Bobbin Mill, Crow Wood, Clitheroe BB7 9QW Hurst Green Management Limited is classified as a Private Limited Company issued a 09230058 registration number. This firm was established on 2014/09/23. This business's SIC code is 70100 meaning Activities of head offices. Wed, 31st Aug 2022 is the last time when company accounts were reported.

As found in the following enterprise's executives data, for ten years there have been two directors: Stephen C. and Martine D..

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 102 386	2 096 631

Balance Sheet
Cash Bank On Hand		150 412	263 486	202 227	272 827	289 977	367 818	318 406
Current Assets	324 240	150 861	188 986	238 079	276 284	292 704	375 671	327 086
Debtors		448	1 202	35 852	3 457	2 727	7 853	8 680
Net Assets Liabilities		2 096 630	2 070 152	2 226 340	2 535 136	2 876 024	3 217 954	3 184 577
Other Debtors			1 202	35 852	3 457	2 727	3 186	4 013
Property Plant Equipment		982 600	971 145	27 778	20 834	15 625	11 719	8 789
Cash Bank In Hand	324 240	150 413
Net Assets Liabilities Including Pension Asset Liability	2 102 386	2 096 631
Tangible Fixed Assets	835 412	982 601

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 386	-3 369
Shareholder Funds	2 102 386	2 096 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 847	-2 658
Accumulated Depreciation Impairment Property Plant Equipment		26 298	45 843	9 259	16 204	21 412	25 318	28 248
Additions Other Than Through Business Combinations Property Plant Equipment			8 090	37 037
Amounts Owed By Related Parties							4 667	4 667
Amounts Owed To Group Undertakings			738 855	846 181	564 181	266 413
Average Number Employees During Period						2	2	2
Balances Amounts Owed By Related Parties							4 667	4 667
Balances Amounts Owed To Related Parties			738 755	846 181	564 181	266 413
Bank Borrowings Overdrafts			102 016
Creditors		287 964	102 016	23 858	619 961	3 520	31 474	13 649
Depreciation Expense Property Plant Equipment		16 811	19 545
Fixed Assets	2 560 412	2 707 601	2 696 145	2 866 915	2 878 813	2 873 605	2 869 699	2 866 769
Income From Related Parties			48 000	48 000	48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 545	9 259	6 944	5 208	3 906	2 930
Investment Property			1 016 988	1 114 137	1 132 979	1 132 980	1 132 980	1 132 980
Investment Property Fair Value Model				1 114 137	1 132 980	1 132 980	1 132 980
Investments Fixed Assets	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	1 725 000
Investments In Group Undertakings Participating Interests						1 725 000	1 725 000	1 725 000
Investments In Subsidiaries		2 475 000	1 725 000
Net Current Assets Liabilities	-135 906	-323 007	-521 319	-616 717	-343 677	3 258	344 197	313 437
Number Shares Issued Fully Paid				100
Other Creditors			3 404	23 858	45 758	3 520	23 824	2 685
Other Taxation Social Security Payable				2 673	7 316	5 156	7 650	8 815
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		349	702
Property Plant Equipment Gross Cost		1 008 898	1 016 988	37 037	37 037	37 037	37 037
Provisions For Liabilities Balance Sheet Subtotal						-2 681	-4 058	-4 371
Total Assets Less Current Liabilities	2 424 506	2 384 594	2 174 826	2 250 198	2 535 136	2 876 863	3 213 896	3 180 206
Trade Creditors Trade Payables			2 442	1 488	2 706	329		2 149
Trade Debtors Trade Receivables				-1
Creditors Due After One Year	322 120	287 963
Creditors Due Within One Year	460 146	473 868
Share Premium Account	2 099 900	2 099 900
Tangible Fixed Assets Additions	844 899	164 000
Tangible Fixed Assets Cost Or Valuation	844 899	1 008 899
Tangible Fixed Assets Depreciation	9 487	26 298
Tangible Fixed Assets Depreciation Charged In Period	9 487	16 811

Company staff

Stephen C.

Role: Director

Appointed: 23 September 2014

Latest update: 3 April 2024

Martine D.

Role: Director

Appointed: 23 September 2014

Latest update: 3 April 2024

People with significant control

Stephen C.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martine D.

Notified on 23 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hurst Green Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Martine D.

People with significant control

Stephen C.

Martine D.

Accounts Documents

Company filings

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