Hurst House (iow) Limited in Totland, PO39 0HD

Description

Data updated on: 01-11-2023

This particular business is based in Totland registered with number: 07938435. This firm was set up in 2012. The office of the company is situated at Yha Hurst Hill. The postal code is PO39 0HD. This business's declared SIC number is 55202 and their NACE code stands for Youth hostels. Hurst House (iow) Ltd reported its latest accounts for the period that ended on 2023-02-28. The company's latest confirmation statement was filed on 2023-02-06.

For twelve years, the company has only had a single director: Robert G. who has been presiding over it since 2012-02-07.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 350	-32 816	-7 077	-4 399	13 338

Balance Sheet
Cash Bank On Hand					48 087	30 286	36 501	22 487	14 000	22 162	26 412
Current Assets	13 478	25 334	54 361	64 245	53 187	36 387	42 605	36 805	16 563	32 509	28 412
Debtors	1 158	5 066	2 226	1 757	3 100	4 101	4 104	12 318	563	8 347
Net Assets Liabilities					13 338	12 596	21 035	50 052	3 495	18 702	17 255
Other Debtors					3 100	4 101	3 713
Property Plant Equipment					54 959	112 763	100 564	162 746	167 021	232 505	207 308
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	10 320	18 268	50 135	60 488
Net Assets Liabilities Including Pension Asset Liability	-27 350	-32 816	-7 077	-4 399	13 338
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	44 430	35 544	29 339	23 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 450	-32 916	-7 177	-4 499
Shareholder Funds	-27 350	-32 816	-7 077	-4 399	13 338

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					37 890	53 950	67 949	88 379	108 814	143 009	172 732
Additions Other Than Through Business Combinations Property Plant Equipment						73 864	1 800	82 612	24 710	99 679	4 526
Average Number Employees During Period							2	1	1	1	4
Bank Borrowings Overdrafts									36 666	44 053	21 721
Creditors					94 808	134 918	122 134	148 555	179 377	236 314	210 495
Increase From Depreciation Charge For Year Property Plant Equipment						16 060	13 999	20 430	20 435	34 195	29 723
Loans From Directors					72 301	112 156	96 135	129 261	121 295	158 994	165 506
Net Current Assets Liabilities	-71 780	-68 360	54 361	-27 871	-41 621	-98 531	-79 529	-111 750	-162 814	-203 805	-182 083
Property Plant Equipment Gross Cost					92 849	166 713	168 513	251 125	275 835	375 514	380 040
Raw Materials Consumables					2 000	2 000	2 000	2 000
Recoverable Value-added Tax								6 785	563
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 636		944	712	9 998	7 970
Taxation Social Security Payable					4 132	1 419	10 001	3 254	5 746	7 486	10 135
Total Assets Less Current Liabilities	-27 350	-32 816	-7 077	87 717	13 338	14 232	21 035	50 996	4 207	28 700	25 225
Trade Creditors Trade Payables					18 375	21 343	15 998	16 040	15 670	25 781	13 133
Trade Debtors Trade Receivables								5 533		8 347
Creditors Due Within One Year	85 259	93 694	90 777	92 116	94 808
Fixed Assets	44 430	35 544	29 339	23 472	54 959
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Creditors Due After One Year			90 777	92 116
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 538	55 538	56 668	56 668
Tangible Fixed Assets Depreciation	11 108	19 994	27 329	33 196
Tangible Fixed Assets Depreciation Charged In Period	11 108	8 886	7 335	5 867
Tangible Fixed Assets Additions	538		1 130

Company staff

Robert G.

Role: Director

Appointed: 07 February 2012

Latest update: 1 March 2024

People with significant control

Robert G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 October 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Hurst House (iow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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