Hurstley Engineering Ltd in Leominster, HR6 8DQ

Description

Data updated on: 01-11-2023

Hurstley Engineering Ltd is established as Private Limited Company, that is based in West Lodge, Rainbow Street in Leominster. The main office's located in HR6 8DQ. The firm has been registered in year 2012. The firm's registration number is 08186882. The firm's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time company accounts were filed.

That limited company owes its accomplishments and permanent development to a team of two directors, namely Colin T. and Susan T., who have been guiding it since August 21, 2012.

Executives who have control over the firm are as follows: Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	532	5 627	9 154	13 748

Balance Sheet
Cash Bank In Hand	6 511		8 445
Cash Bank On Hand						99	2 043	9 460	12 676
Current Assets	31 545	57 855	38 851	31 240	34 700	33 682	18 995	15 310	25 026	7 350
Debtors	13 034	24 406	3 406	11 740	20 700	23 983	7 452
Net Assets Liabilities				13 578	12 623	18 014	14 980	14 115	10 450	8 589
Property Plant Equipment				896	657	8 578	17 947	14 358	10 770	8 616
Stocks Inventory	12 000	33 449	27 000	19 500
Tangible Fixed Assets			1 120	896
Total Inventories				19 500	14 000	9 600	9 500	5 850	12 350	7 350

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	332	5 427	8 954	13 548
Shareholder Funds	532	5 627	9 154	13 748

Other Financial Data
Amount Specific Advance Or Credit Directors			7 762	4 715	846	10 927	2 661	279	819	526
Amount Specific Advance Or Credit Made In Period Directors				21 794	18 348	24 423	11 287	6 600	8 400	19 574
Amount Specific Advance Or Credit Repaid In Period Directors				9 317	23 909	12 650	19 553	9 540	8 940	19 281
Accrued Liabilities Deferred Income				1 286	1 554	1 596	1 558	2 107	650	680
Accumulated Amortisation Impairment Intangible Assets				179	179	179	179	179	179
Accumulated Depreciation Impairment Property Plant Equipment				504	743	2 888	7 375	10 964	14 552	16 706
Amounts Owed By Directors				9 431		21 854	5 323
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				1	3 788
Corporation Tax Payable				1 205
Creditors				18 388	22 609	22 616	20 711	14 595	24 687	6 877
Creditors Due Within One Year	31 013	52 228	30 817	18 388
Fixed Assets			1 120	896	657	8 578	17 947	14 358	10 770	8 616
Increase From Depreciation Charge For Year Property Plant Equipment					239	2 145	4 487	3 589	3 588	2 154
Intangible Assets Gross Cost				179	179	179	179	179	179
Intangible Fixed Assets Aggregate Amortisation Impairment	179	179	179
Intangible Fixed Assets Cost Or Valuation	179	179	179
Loans From Directors					1 693			557	1 638	1 053
Net Current Assets Liabilities	532	5 627	8 034	12 852	12 091	11 066	-1 716	715	339	473
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					-955	5 391	-3 034	-865	-3 665	-1 861
Property Plant Equipment Gross Cost				1 400	1 400	11 466	25 322	25 322	25 322
Provisions For Liabilities Balance Sheet Subtotal				170	125	1 630	1 251	958	659	500
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation			1 400
Tangible Fixed Assets Depreciation			280	504
Total Additions Including From Business Combinations Property Plant Equipment						10 066	13 856
Total Assets Less Current Liabilities	532	5 627	9 154	13 748	12 748	19 644	16 231	15 073	11 109	9 089
Trade Creditors Trade Payables				9 814	10 123	14 528	10 516	5 844	21 182	4 698
Trade Debtors Trade Receivables				2 309	20 700	2 129	2 129
Value-added Tax Payable				6 082	5 451	6 492	8 637	6 087	1 217	446
Advances Credits Directors		11 475	7 762	4 715
Advances Credits Made In Period Directors			24 318
Advances Credits Repaid In Period Directors			20 605
Amounts Owed To Directors								557	1 638

Company staff

Colin T.

Role: Director

Appointed: 21 August 2012

Latest update: 15 February 2024

Susan T.

Role: Director

Appointed: 21 August 2012

Latest update: 15 February 2024

People with significant control

Colin T.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 21 August 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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	21 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 28 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	28 May 2015
Annual Accounts 23 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	23 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Hurstley Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Susan T.

People with significant control

Colin T.

Susan T.

Accounts Documents

Company filings

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