Matt Hurley Trs Limited in Westbury, BA13 4PN

Description

Data updated on: 01-11-2023

This firm operates as Matt Hurley Trs Limited. It was founded fifteen years ago and was registered with 06822098 as the registration number. This office of this firm is based in Westbury. You may visit it at 3 Berry Road, Edington. The enterprise's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. 2023-03-31 is the last time when account status updates were reported.

This company owes its accomplishments and constant growth to exactly three directors, namely Caroline H., Joseph H. and Matthew H., who have been overseeing the company for five years. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Caroline H. as a secretary for the last fifteen years.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 146	170	746	107	101	110

Balance Sheet
Cash Bank On Hand						651
Current Assets	25 043	30 711	41 127	54 468	32 897	37 758	43 682
Debtors	24 393	28 101	32 402	47 193	27 546	31 757	38 252
Net Assets Liabilities						112	101
Other Debtors						2 896	4 226
Property Plant Equipment						36 950	51 310
Total Inventories						5 350	5 430
Cash Bank In Hand		1 060		550	1	651
Net Assets Liabilities Including Pension Asset Liability	1 146	170	746	107	101	110
Stocks Inventory	650	1 550	8 725	6 725	5 350	5 350
Tangible Fixed Assets	30 535	34 192	46 070	41 465	38 700	36 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 046	70	646	7	1	10
Shareholder Funds	1 146	170	746	107	101	110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 407	54 106
Additions Other Than Through Business Combinations Property Plant Equipment							20 059
Average Number Employees During Period						3	3
Bank Overdrafts						14 032	13 845
Comprehensive Income Expense						29 409	27 749
Creditors						9 670	16 376
Dividends Paid						-29 400	-27 760
Dividends Paid On Shares Final						29 400	27 760
Finance Lease Liabilities Present Value Total						9 670	16 376
Increase From Depreciation Charge For Year Property Plant Equipment							5 699
Net Current Assets Liabilities	-29 389	-16 209	-11 121	-17 938	-20 589	-19 779	-24 571
Other Creditors						12 486	10 113
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 518	4 023
Other Inventories						5 350	5 430
Profit Loss						29 409	27 749
Property Plant Equipment Gross Cost						85 357	105 416
Provisions For Liabilities Balance Sheet Subtotal						7 390	10 262
Taxation Social Security Payable						5 128	5 592
Total Assets Less Current Liabilities	1 146	17 983	34 949	23 527	18 111	17 171	26 739
Total Borrowings						9 670	16 376
Trade Creditors Trade Payables						13 838	26 855
Trade Debtors Trade Receivables						28 861	34 026
Company Contributions To Money Purchase Plans Directors						2 659	2 698
Director Remuneration						8 052	8 052
Advances Credits Directors	4 566	1 633	5 529	7 953
Creditors Due After One Year		12 434	25 264	16 735	10 454	9 670
Creditors Due Within One Year		46 920	52 248	72 406	53 486	57 537
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		5 379	8 939	6 685	7 556	7 391
Secured Debts		17 328	33 792	25 263
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		16 994	30 535
Tangible Fixed Assets Cost Or Valuation	56 749	69 748	87 117
Tangible Fixed Assets Depreciation	26 214	35 556	41 047	45 652
Tangible Fixed Assets Depreciation Charged In Period			15 361	4 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 870
Tangible Fixed Assets Disposals		-3 995	13 166
Advances Credits Made In Period Directors		80 969	48 710
Advances Credits Repaid In Period Directors		74 770	44 814
Creditors Due After One Year Total Noncurrent Liabilities		12 434
Creditors Due Within One Year Total Current Liabilities	54 432	46 920
Fixed Assets	30 535	34 192		41 465	38 700	36 950
Tangible Fixed Assets Depreciation Charge For Period		11 092
Tangible Fixed Assets Depreciation Disposals		-1 750
Value Shares Allotted				100	100	100

Company staff

Caroline H.

Role: Director

Appointed: 23 December 2019

Latest update: 15 May 2024

Joseph H.

Role: Director

Appointed: 12 December 2018

Latest update: 15 May 2024

Caroline H.

Role: Secretary

Appointed: 17 February 2009

Latest update: 15 May 2024

Matthew H.

Role: Director

Appointed: 17 February 2009

Latest update: 15 May 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Matt Hurley Trs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Joseph H.

Caroline H.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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