Hurtwood Press Ltd in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Registered with number 01380260 fourty six years ago, Hurtwood Press Ltd is a Private Limited Company. The present mailing address is Suite 8 Bourne Gate, 25 Bourne Valley Road Poole. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Hurtwood Press Limited released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-08-28.

From the data we have gathered, this business was created fourty six years ago and has so far been presided over by six directors, and out this collection of individuals two (Joanna H. and Francis A.) are still listed as current directors.

Executives who control the firm include: Francis A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna H. has substantial control or influence over the company 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-240	-240

Balance Sheet
Cash Bank On Hand			37 677		2 273	36 298	12 355	74 754	31 767	82 599
Current Assets			135 419	125 745	56 634	90 115	52 515	127 043	81 880	443 675
Debtors			84 925	115 287	48 745	47 262	27 160	35 514	38 113	351 076
Net Assets Liabilities			17 211	24 558	2 461	7 091	1 487	-39 077	-30 985	100 278
Other Debtors			5 250	75 475	35 475	7 099	7 156	3 565	31 791	6 025
Property Plant Equipment			4 159	2 965	4 231	6 721	7 807	4 957	5 315	7 150
Total Inventories			12 817	10 458	5 616	6 555	13 000	16 775	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-240	-240	17 211
Cash Bank In Hand			37 677
Intangible Fixed Assets			18 000
Stocks Inventory			12 817
Tangible Fixed Assets			4 159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-340	-340	17 111
Shareholder Funds	-240	-240

Other Financial Data
Accrued Liabilities										30 252
Accrued Liabilities Deferred Income				29 676	2 479	5 533	1 119	2 118
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			619	1 813	3 500	5 461	8 933	11 783	16 633	19 506
Additions Other Than Through Business Combinations Property Plant Equipment										4 708
Amounts Owed By Directors							3 773	8 346
Amounts Owed By Group Undertakings Participating Interests			68 007	75 475
Average Number Employees During Period			3	2	3	3	3	5	6	5
Bank Borrowings				8 960
Bank Borrowings Overdrafts				10 652	10 033	19 580	9 375	27 058
Bank Overdrafts				10 652						45
Corporation Tax Payable				15 114	21 997	7 279	21 089	3 993
Corporation Tax Recoverable							1 226	2 712
Creditors			140 367	111 192	72 404	79 462	51 218	112 250	121 377	30 833
Deferred Tax Liabilities								884
Dividends Paid On Shares				47 000	109 000	78 000	82 000
Finished Goods Goods For Resale				10 458	5 394	6 555			12 000	10 000
Fixed Assets			22 159	18 965	18 231	18 721	17 807	12 957	11 315	11 150
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 687	1 961	3 472	2 850
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								884
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 194	1 687	1 961	3 472	2 850	4 850	2 873
Intangible Assets			18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors				914	686
Net Current Assets Liabilities	-240	-240	-4 948	14 553	-15 770	10 653	1 297	14 793	-39 497	121 748
Other Creditors			60 904	30 590						16 364
Other Remaining Borrowings									2 803	30 833
Other Taxation Social Security Payable				29	842	973	2 017	4 283
Prepayments										1 916
Prepayments Accrued Income				128	436	894	1 673	917
Property Plant Equipment Gross Cost			4 778	4 778	7 731	12 182	16 740	16 740	21 948	26 656
Provisions For Liabilities Balance Sheet Subtotal								884		1 787
Raw Materials Consumables							7 000	7 000
Recoverable Value-added Tax				2 092		6 328
Taxation Including Deferred Taxation Balance Sheet Subtotal								-884
Taxation Social Security Payable			8 923	13 143						10 092
Total Additions Including From Business Combinations Property Plant Equipment					2 953	4 451	4 558		5 208
Total Assets Less Current Liabilities	-240	-240	17 211	33 518	2 461	29 374	19 104	27 750	-28 182	132 898
Total Borrowings									2 803	30 833
Total Increase Decrease From Revaluations Intangible Assets									-2 000
Trade Creditors Trade Payables			70 540	56 807	36 367	46 097	17 618	74 798	121 374	250 374
Trade Debtors Trade Receivables			11 668	39 592	12 834	32 941	13 332	19 974	6 322	343 135
Work In Progress					222		6 000	9 775
Creditors Due Within One Year Total Current Liabilities	240	240
Capital Employed		-240	17 211
Creditors Due Within One Year		240	140 367
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation			20 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			4 778
Tangible Fixed Assets Cost Or Valuation			4 778
Tangible Fixed Assets Depreciation			619
Tangible Fixed Assets Depreciation Charged In Period			619