Hurstbrook Paper Ltd in Macclesfield, SK10 1JE

Description

Data updated on: 01-11-2023

The Hurstbrook Paper Ltd business has been on the market for at least 14 years, as it's been founded in 2010. Started with Registered No. 07378663, Hurstbrook Paper is a Private Limited Company with office in 2 Maple Court, Macclesfield SK10 1JE. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Hurstbrook Paper Limited released its account information for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-09-16.

This firm owes its achievements and constant development to a group of two directors, who are Timothy W. and Ann W., who have been in charge of it since 2010.

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 609	28 283			4	4 005

Balance Sheet
Cash Bank In Hand	31 602	57 215	52 040	30 683	20 686	27 351
Current Assets	31 721	57 955	56 201	44 043	21 454	28 519	41 633	43 556	51 058	64 180	63 845	91 578	86 913
Debtors	119	740	4 161	13 360	768	1 168
Tangible Fixed Assets	0	518	1 042	782	961	721
Net Assets Liabilities Including Pension Asset Liability	7 609	28 283	27 723	5 092	4

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	7 605	28 279	27 719	5 088		4 001
Shareholder Funds	7 609	28 283			4	4 005

Other Financial Data
Amount Specific Advance Or Credit Directors		-2 170	-47	-1 278	1 857			1 991
Amount Specific Advance Or Credit Made In Period Directors								1 991
Amount Specific Advance Or Credit Repaid In Period Directors									1 991
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 235	28 266	26 387	41 355	44 111	49 568	62 772	63 561
Creditors Due Within One Year		30 190	29 520	39 733	22 411	25 235
Fixed Assets	0	518				721	2 635	1 977	1 483	1 112	930	1 829	1 372
Net Current Assets Liabilities	7 609	27 765	26 681	4 310	-957	3 284	13 367	17 169	9 703	20 069	14 277	28 806	23 352
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	0	690	1 562	1 562	2 061
Tangible Fixed Assets Depreciation	0	172	520	780	1 100	1 340
Tangible Fixed Assets Depreciation Charged In Period			348	260	320	240
Total Assets Less Current Liabilities	7 609	28 283			4	4 005	16 002	19 146	11 186	21 181	15 207	30 635	24 724
Creditors Due Within One Year Total Current Liabilities	24 112	30 190
Tangible Fixed Assets Additions		690	872		499
Tangible Fixed Assets Depreciation Charge For Period		172
Advances Credits Directors		-4 340	-94	-2 556	3 713
Advances Credits Made In Period Directors			116 246	117 274	110 326
Advances Credits Repaid In Period Directors			112 000	119 736	104 057
Capital Employed		28 283	27 723	5 092	4

Company staff

Timothy W.

Role: Director

Appointed: 16 September 2010

Latest update: 8 February 2024

Ann W.

Role: Director

Appointed: 16 September 2010

Latest update: 8 February 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Hurstbrook Paper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Ann W.

Ruth R.

People with significant control

Timothy W.

Ann W.

Accounts Documents

Company filings

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