Hurst Mill Trading Estate Limited in Ashby De La Zouche, LE65 1FB

Description

Data updated on: 01-11-2023

This particular Hurst Mill Trading Estate Limited company has been operating in this business for sixty two years, as it's been established in 1962. Started with Registered No. 00722991, Hurst Mill Trading Estate is a Private Limited Company located in 23 Coniston Gardens, Ashby De La Zouche LE65 1FB. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-18.

The info we posses related to the following enterprise's MDs suggests that there are two directors: Kathryn M. and Susan J. who assumed their respective positions on 2006-01-01 and 2002-01-01. To support the directors in their duties, this particular firm has been utilizing the skills of Alan J. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	150 879	125 932

Balance Sheet
Cash Bank On Hand				118 276	75 740	32 709	42 995	86 041
Current Assets	105 794	77 228	102 450	126 572	84 765	42 718	54 048	97 789
Debtors	35 785	16 914	6 847	8 296	9 025	10 009	11 053	11 748
Net Assets Liabilities				166 004	125 488	62 275	83 605	97 391
Other Debtors				1 380	1 465	1 890	1 596	1 681
Property Plant Equipment				50 903	50 903	50 903	50 903	50 903
Cash Bank In Hand	70 009	60 314	95 603	118 276
Net Assets Liabilities Including Pension Asset Liability	150 879	125 932	142 722	161 340
Tangible Fixed Assets	50 903	50 903	50 903	50 903

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	148 333	123 386	140 176	158 794
Shareholder Funds	150 879	125 932

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				9 129	11 154	22 234	13 438	43 378
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable					-4 664
Creditors				11 471	10 180	31 346	21 346	51 301
Net Current Assets Liabilities	99 976	75 029	91 819	110 437	74 585	11 372	32 702	46 488
Other Creditors				1 587	3 690	7 908	7 908	7 923
Property Plant Equipment Gross Cost				50 903	50 903	50 903	50 903	50 903
Trade Creditors Trade Payables				755		1 204
Trade Debtors Trade Receivables				6 916	7 560	8 119	9 457	10 067
Capital Employed		125 968	142 722	161 340
Capital Redemption Reserve		1 546	1 546	1 546
Creditors Due Within One Year	5 818	2 199	10 631	16 135
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Fixed Assets	50 903	50 903
Share Premium Account	1 546	1 546
Tangible Fixed Assets Cost Or Valuation	52 042	52 042	50 903	50 903
Tangible Fixed Assets Depreciation	1 139	1 139
Total Assets Less Current Liabilities	150 879	125 932
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 139
Tangible Fixed Assets Disposals			1 139

Company staff

Alan J.

Role: Secretary

Appointed: 01 January 2015

Latest update: 13 January 2024

Kathryn M.

Role: Director

Appointed: 01 January 2006

Latest update: 13 January 2024

Executives with significant control over the firm are: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 January 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 December 2015
Date Approval Accounts	24 December 2015

Hurst Mill Trading Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Kathryn M.

Susan J.

Susan J.

Beryl P.

Ida F.

Edgar F.

Michael F.

People with significant control

Susan J.

Kathryn M.

Accounts Documents

Company filings

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