Hurstholt Ltd in Milton Keynes, MK14 7QH

Description

Data updated on: 01-11-2023

Hurstholt came into being in 2000 as a company enlisted under no 03953726, located at MK14 7QH Milton Keynes at 218 Downs Barn Boulevard. It has been in business for 24 years and its official status is active. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 4th March 2023.

There's a single director this particular moment supervising this particular business, specifically Veena D. who's been utilizing the director's assignments since 2000-03-22. That business had been supervised by Ashoo D. till August 2007.

Veena D. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	280 810	281 017	271 355

Balance Sheet
Cash Bank In Hand	1 468	1 105	1 204
Cash Bank On Hand			1 204	4 496	1 855	15 967	1 491	18 956	20 071	134 665
Current Assets	5 838	7 075	7 174	10 466	9 025	19 444	7 244	27 509	36 017	157 391
Debtors	4 370	5 970	5 970	5 970	7 170	3 477	5 753	8 553	15 946	22 726
Net Assets Liabilities			271 355	263 578	268 629	274 117	825 734	829 929	824 531	1 276 034
Net Assets Liabilities Including Pension Asset Liability	280 810	281 017	271 355
Property Plant Equipment			941 971	945 079	953 171	953 057	1 523 607	1 523 702	1 523 124
Tangible Fixed Assets	936 633	936 353	941 971

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 745	-4 538	-14 200
Shareholder Funds	280 810	281 017	271 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 111	11 290	11 433	11 547	12 174	13 064	14 642	18 204
Average Number Employees During Period				1	1		1		1	2
Bank Borrowings			527 899	527 899	527 899	527 899	527 899	527 899	527 899	690 600
Bank Borrowings Overdrafts			527 899	527 899	527 899	527 899	527 899	527 899	527 899	690 600
Creditors			703 540	716 517	718 717	722 044	726 759	734 117	743 834	21 504
Creditors Due After One Year	683 566	689 066	703 540
Creditors Due Within One Year	4 330	2 080	2 985
Fixed Assets	962 868	965 088	970 706	973 814	981 906	981 792	1 552 342	1 552 437	1 551 859	2 048 443
Increase From Depreciation Charge For Year Property Plant Equipment				179	143	114		890	1 578	3 562
Investments Fixed Assets	26 235	28 735	28 735	28 735	28 735	28 735	28 735	28 735	28 735	28 735
Net Current Assets Liabilities	1 508	4 995	4 189	6 281	5 440	14 369	151	11 609	16 506	135 887
Number Shares Allotted		100	100
Other Creditors				188 618	190 818	194 145	198 860	206 218	215 935	217 696
Other Investments Other Than Loans				28 735	28 735	28 735	28 735	28 735	28 735	28 735
Other Remaining Borrowings			175 641	188 618	190 818	194 145	198 860	206 218	215 935	217 696
Other Taxation Social Security Payable				597	792	1 239	950	8 089	2 240	193
Par Value Share		1	1
Property Plant Equipment Gross Cost			953 082	956 369	964 604		1 535 781	1 536 766	1 537 766	2 005 459
Revaluation Reserve	285 455	285 455	285 455
Secured Debts	683 566	689 066	703 540
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			5 842
Tangible Fixed Assets Cost Or Valuation	947 240	947 240	953 082
Tangible Fixed Assets Depreciation	10 607	10 887	11 111
Tangible Fixed Assets Depreciation Charged In Period		280	224
Total Additions Including From Business Combinations Property Plant Equipment				3 287	8 235			985	1 000	13 338
Total Assets Less Current Liabilities	964 376	970 083	974 895	980 095	987 346	996 161	1 552 493	1 564 046	1 568 365	2 184 330
Total Borrowings			703 540	716 517	718 717	722 044	726 759	734 117	743 834	908 296
Total Increase Decrease From Revaluations Property Plant Equipment										486 808
Trade Creditors Trade Payables							939	939	14 470	16 330
Trade Debtors Trade Receivables				5 970	7 170	3 477	5 753	8 553	15 946	22 726

Company staff

Veena D.

Role: Director

Appointed: 31 March 2000

Latest update: 6 March 2024

Ashoo D.

Role: Director

Appointed: 02 January 2005

Resigned: 06 August 2007

Latest update: 6 March 2024

Brian D.

Role: Secretary

Appointed: 31 March 2000

Resigned: 08 February 2009

Latest update: 6 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 March 2000

Resigned: 05 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 March 2000

Resigned: 05 May 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 March 2024

People with significant control

Veena D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hurstholt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veena D.

Ashoo D.

Brian D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Veena D.

Accounts Documents

Company filings

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