Hurst Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Hurst is a business situated at WA1 1JW Warrington at 8 Winmarleigh Street. This company has been operating since 1986 and is established under reg. no. 02071133. This company has been operating on the English market for thirty eight years now and company current status is active. This enterprise's SIC and NACE codes are 42210 and their NACE code stands for Construction of utility projects for fluids. The most recent financial reports cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-12-31.

As suggested by the enterprise's executives list, since 2019 there have been two directors: Thomas M. and John M.. What is more, the managing director's responsibilities are constantly assisted with by a secretary - John M., who was selected by the business in December 2015.

Thomas M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 060 341	-1 048 245	-1 296 765	-1 315 765	-1 523 982	-1 595 314

Balance Sheet
Cash Bank In Hand	48 363	1 263	583	2 897	20 765	5 083
Cash Bank On Hand						5 083	35 386	8 313	14 019	2 819	4 178	2 796
Current Assets	3 220 371	3 247 868	3 129 094	3 055 262	2 888 400	2 835 096	279 898	21 101	45 539	36 266	25 248	2 796
Debtors	169 508	244 105	126 011	49 865	67 635	30 013	244 512	12 788	31 520	33 447	21 070
Net Assets Liabilities						-1 595 314	-353 414	-395 626	-11 760	-36 399	-53 287	-61 126
Net Assets Liabilities Including Pension Asset Liability	-1 060 341	-1 048 245	-1 296 765	-1 315 765	-1 523 982	-1 595 314
Other Debtors						19 462	26 653	2 000	2 000	2 000	2 000
Property Plant Equipment						2 630	552	139	33	33
Stocks Inventory	3 002 500	3 002 500	3 002 500	3 002 500	2 800 000	2 800 000
Tangible Fixed Assets	24 059	23 975	16 739	10 679	6 262	2 630
Total Inventories						2 800 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 060 441	-1 048 345	-1 296 865	-1 315 865	-1 524 082	-1 595 414
Shareholder Funds	-1 060 341	-1 048 245	-1 296 765	-1 315 765	-1 523 982	-1 595 314

Other Financial Data
Accrued Liabilities						27 319	4 639	3 415	4 326	5 684	7 474	7 475
Accumulated Depreciation Impairment Property Plant Equipment						116 593	118 671	119 084	119 190	119 190	108 094
Amounts Owed By Group Undertakings							214 728
Amounts Owed To Group Undertakings						599 419	148 552	11 925	15 175	18 175	21 175	56 447
Average Number Employees During Period							1
Bank Borrowings						3 508 836	369 071
Bank Borrowings Overdrafts						3 508 836	369 071
Corporation Tax Payable							1 006	-1 006
Corporation Tax Recoverable								1 006	1 006
Creditors						4 108 255	633 864	11 925	15 175	18 175	21 175	56 447
Creditors Due After One Year	627 991	628 201	4 135 847	4 135 861	4 106 255	4 108 255
Creditors Due Within One Year	3 676 780	3 691 887	306 751	245 845	312 389	324 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 078	413	106		31
Net Current Assets Liabilities	-456 409	-444 019	2 822 343	2 809 417	2 576 011	2 510 311	-353 966	-383 840	3 382	-18 257	-32 112	-4 679
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						431	465	421	772
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						897
Profit Loss							1 241 900	-42 212	383 866	-24 639	-16 888	-7 839
Property Plant Equipment Gross Cost						119 223	119 223	119 223	119 223	119 223	108 094
Recoverable Value-added Tax						4 623	849	557		426	5 012
Secured Debts	3 352 154	3 335 081	3 529 405	3 508 836	3 508 836	3 508 836
Tangible Fixed Assets Additions		8 333		1 256
Tangible Fixed Assets Cost Or Valuation	152 171	160 504	160 504	158 060	158 060	119 223
Tangible Fixed Assets Depreciation	128 112	136 529	143 765	147 381	151 798	116 593
Tangible Fixed Assets Depreciation Charged In Period		8 417	7 236	5 543	4 417	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 927		38 836
Tangible Fixed Assets Disposals				3 700		38 837
Total Assets Less Current Liabilities	-432 350	-420 044	2 839 082	2 820 096	2 582 273	2 512 941	-353 414	-383 701	3 415	-18 224	-32 112	-4 679
Trade Creditors Trade Payables						74 342	86 154	36 183	35 361	48 839	49 886
Trade Debtors Trade Receivables						5 031	2 282	9 225	17 218	17 425	462
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors	10 844	10 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 127
Disposals Property Plant Equipment											11 129

Company staff

Thomas M.

Role: Director

Appointed: 19 June 2019

Latest update: 6 March 2024

John M.

Role: Secretary

Appointed: 16 December 2015

Latest update: 6 March 2024

John M.

Role: Director

Appointed: 31 December 1991

Latest update: 6 March 2024

Thomas M.

Role: Secretary

Appointed: 12 April 2005

Resigned: 16 December 2015

Latest update: 6 March 2024

Thomas M.

Role: Director

Appointed: 05 January 2004

Resigned: 16 December 2015

Latest update: 6 March 2024

Dennis M.

Role: Director

Appointed: 31 December 1991

Resigned: 12 April 2005

Latest update: 6 March 2024

People with significant control

Thomas M.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chester Road Developments Limited

Address: Unit 3 Portland Trade Park, Warrington, Cheshire, WA2 7NS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01351406

Notified on 6 April 2016

Ceased on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013

Hurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

John M.

John M.

Thomas M.

Thomas M.

Dennis M.

People with significant control

Thomas M.

Chester Road Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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