Hurstglen Ltd
26 Highdown Way St Andrews Ridge SN25 4YD Swindon
Number: 05897852
Incorporation date: 2006-08-07
Dissolution date: 2021-09-07
End of financial year: 17 December
Category: Private Limited Company
Status: Dissolved
Hurstglen began its business in the year 2006 as a Private Limited Company registered with number: 05897852. This firm's headquarters was registered in Swindon at 26 Highdown Way. This particular Hurstglen Limited firm had been in this business field for fifteen years.
Kerry G. was this specific firm's managing director, formally appointed in 2006 in August.
Kerry G. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 537 | 1 166 | 1 560 | 1 773 | 1 863 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 849 | 11 336 | 16 050 | 14 588 | 11 063 | |||||
| Cash Bank On Hand | 11 063 | 5 619 | 7 582 | 3 549 | 13 592 | 711 | ||||
| Current Assets | 7 582 | 4 965 | 13 592 | |||||||
| Debtors | 1 416 | |||||||||
| Property Plant Equipment | 102 | 82 | 82 | 82 | 61 | 46 | ||||
| Tangible Fixed Assets | 243 | 194 | 159 | 127 | 102 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 536 | 1 165 | 1 559 | 1 772 | 1 862 | |||||
| Shareholder Funds | 537 | 1 166 | 1 560 | 1 773 | 1 863 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 392 | 392 | 392 | 413 | 428 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 378 | |||||||||
| Creditors | 9 302 | 14 717 | 13 217 | 12 997 | 13 435 | 13 196 | ||||
| Creditors Due Within One Year | 9 555 | 10 364 | 14 649 | 12 942 | 9 302 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 21 | 15 | |||||||
| Net Current Assets Liabilities | 294 | 972 | 1 401 | 1 646 | 1 761 | -9 098 | -5 635 | -8 032 | 157 | -12 485 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 876 | 876 | 13 217 | 12 997 | 13 343 | 12 876 | ||||
| Other Taxation Social Security Payable | 93 | 280 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 474 | 474 | 474 | 474 | 474 | 474 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 474 | 474 | 474 | 474 | ||||||
| Tangible Fixed Assets Depreciation | 231 | 280 | 315 | 347 | 372 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | 35 | 32 | 25 | ||||||
| Total Assets Less Current Liabilities | 537 | 1 166 | 1 560 | 1 773 | 1 863 | -9 016 | -5 553 | -7 950 | 218 | -12 439 |
| Trade Creditors Trade Payables | 1 | -1 | 40 | |||||||
| Trade Debtors Trade Receivables | 1 416 | |||||||||
| Disposals Property Plant Equipment | ||||||||||
Role: Director
Appointed: 07 August 2006
Latest update: 16 June 2023
| Account next due date | 17 September 2022 |
| Account last made up date | 17 December 2020 |
| Confirmation statement next due date | 21 August 2021 |
| Confirmation statement last made up date | 07 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 23 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 May 2015 |
| Annual Accounts 8 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 8 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 17 December 2020 |
| Annual Accounts 23 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 29 May 2014 | |
| Date Approval Accounts | 29 May 2014 |
(1 page)
Amr Bookkeeping & Accounts Limited
4 Spur Road Cosham
PO6 3EB
Portsmouth