Hurstcot Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

Hurstcot came into being in 2001 as a company enlisted under no 04262671, located at HU2 8HX Hull at Princes House. The company has been in business for twenty three years and its current state is active. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022/08/31 is the last time when the company accounts were reported.

Pauline H. and Andrew H. are the company's directors and have been doing everything they can to make sure everything is working correctly for 7 years.

Executives who control the firm include: Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 044	54 434	31 697	105 845	3 970	13 397

Balance Sheet
Cash Bank In Hand	67 658	63 591	43 928	135 124	17 794	16 630
Cash Bank On Hand						16 630	28 026	20 940	20 581	23 877	25 265	49 256	43 724
Current Assets	76 349	84 671	75 563	165 299	17 794	17 174	28 462	21 255	20 758	24 010	29 245	53 227	44 137
Debtors	8 691	21 080	31 635	30 175		544	436	315	177	133	3 980	3 971	413
Net Assets Liabilities						13 397	17 606	8 228	9 355	11 979	14 659	36 862	35 917
Net Assets Liabilities Including Pension Asset Liability	41 044	54 434	31 697	105 845	3 970	13 397
Property Plant Equipment						3 976	3 022	1 516	1 675	1 834	2 358	1 788
Tangible Fixed Assets	3 862	4 444	6 985	5 377	4 313	3 976

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 044	53 434	30 697	104 845	2 970	12 397
Shareholder Funds	41 044	54 434	31 697	105 845	3 970	13 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 914	24 868	26 583	27 011	27 589	28 346	28 916	29 276
Average Number Employees During Period							1	2	2	2	2	4	4
Creditors						6 957	13 304	14 255	12 760	13 517	16 496	17 705	9 291
Creditors Due Within One Year	38 372	33 792	49 454	63 677	17 274	6 957
Increase From Depreciation Charge For Year Property Plant Equipment							954	1 715	428	578	757	570	360
Net Current Assets Liabilities	37 977	50 879	26 109	101 622	520	10 217	15 158	7 000	7 998	10 493	12 749	35 522	34 846
Nominal Value Allotted Share Capital							250	250	250	250	250	250	250
Number Shares Allotted		500	500	500	500	250
Number Shares Issued Fully Paid								250	250	250	250	250	250
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 890	27 890	28 099	28 686	29 423	30 704	30 704
Provisions For Liabilities Balance Sheet Subtotal						796	574	288	318	348	448	448	357
Provisions For Liabilities Charges	795	889	1 397	1 154	863	796
Share Capital Allotted Called Up Paid	500	500	500	500	250	250
Tangible Fixed Assets Additions		1 814	4 816	127	289	888
Tangible Fixed Assets Cost Or Valuation	19 956	21 770	26 586	26 713	27 002	27 890
Tangible Fixed Assets Depreciation	16 094	17 326	19 601	21 336	22 689	23 914
Tangible Fixed Assets Depreciation Charged In Period		1 232	2 275	1 735	1 353	1 225
Total Additions Including From Business Combinations Property Plant Equipment								209	587	737	1 281
Total Assets Less Current Liabilities	41 839	55 323	33 094	106 999	4 833	14 193	18 180	8 516	9 673	12 327	15 107	37 310	36 274
Value Shares Allotted					250	250