Realhurry Limited in Andover, SP10 5AG

Description

Data updated on: 01-11-2023

Realhurry is a company located at SP10 5AG Andover at Dolphin House. This business has been registered in year 1987 and is established under the identification number 02157273. This business has been present on the UK market for 37 years now and its status at the time is active. The company's SIC and NACE codes are 43390 - Other building completion and finishing. The business latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 14th March 2023.

Real Hurry Ltd is a small-sized vehicle operator with the licence number OH0217114. The firm has one transport operating centre in the country. In their subsidiary in Andover on South Wy, 2 machines are available.

That business owes its achievements and constant improvement to exactly three directors, specifically Andrew P., Jason M. and Clayton W., who have been supervising the company for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	669 808	664 421	1 349 981	1 195 682	778 978	1 040 952	623 477	636 399
Current Assets	3 236 699	3 465 475	5 150 678	2 580 932	1 880 501	1 934 985	1 575 405	1 495 167
Debtors	2 480 849	2 715 842	3 747 244	1 332 624	1 040 628	843 914	904 897	729 533
Net Assets Liabilities	1 160 238	1 390 273	1 697 885	1 027 165	793 722	607 885	446 595	426 976
Other Debtors	9 525	6 738	18 298	63 433	45 597	39 426	135 813	44 925
Property Plant Equipment	369 284	474 060	447 993	290 247	236 627	152 349	161 804
Total Inventories	86 042	85 212	53 453	52 626	60 895	50 119	47 031	129 235

Other Financial Data
Audit Fees Expenses	9 450	8 000	8 000	8 000
Fees For Non-audit Services	2 250	3 200	4 200	3 600
Amount Specific Advance Or Credit Directors				5 012		3 708	4 057	3 095
Amount Specific Advance Or Credit Made In Period Directors				5 012		3 708	349	3 095
Amount Specific Advance Or Credit Repaid In Period Directors					5 012			4 057
Company Contributions To Money Purchase Plans Directors	140 000	126 896	75 190	39 564
Director Remuneration	85 020	178 239	122 808	223 873
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4	4	4
Accrued Liabilities	199 490	339 844	515 975	254 524
Accumulated Amortisation Impairment Intangible Assets	4 667	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	632 737	627 527	681 902	692 127	624 024	620 596	663 625	82 471
Additional Provisions Increase From New Provisions Recognised		12 784			3 284		6 048	-2 536
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 882	-14 552		-10 944
Administrative Expenses	1 602 159	1 705 992	1 708 295	1 763 337
Amortisation Expense Intangible Assets	1 000	333
Amounts Recoverable On Contracts	758 930	878 301	760 603	688 143
Average Number Employees During Period	39	40	42	33	27		24	25
Bank Borrowings						250 000	156 250	31 250
Bank Borrowings Overdrafts		182 051	307 108	87 533		156 250	31 250	92 160
Bank Overdrafts		182 051	307 108	87 533		63 542	43 866	60 910
Comprehensive Income Expense	799 292	892 785	1 119 777	221 030
Corporation Tax Payable	188 836	208 061	267 219	68 912
Cost Sales	12 047 293	13 291 523	15 903 131	8 933 036
Creditors	86 099	92 566	27 889	6 663	14 211	172 172	75 132	1 181 190
Depreciation Expense Property Plant Equipment	31 601	36 775	57 081	67 161
Disposals Decrease In Amortisation Impairment Intangible Assets				5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		121 771	72 569	115 540	161 093	77 082	17 500	15 938
Disposals Intangible Assets				5 000
Disposals Property Plant Equipment		186 615	131 903	187 422	301 736	130 856	17 500	1 970
Dividends Paid	609 239	662 750	812 165	891 750
Finance Lease Liabilities Present Value Total	86 099	92 566	27 889	6 663	14 211	12 456	31 342	31 555
Fixed Assets	369 617	474 060	447 993	290 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 867	71 079	68 597	73 477	73 126	69 265	69 265	80 000
Gain Loss On Disposals Property Plant Equipment	9 892	-8 996	13 533	-18 042
Gross Profit Loss	2 606 717	2 832 586	3 104 430	2 048 952
Increase Decrease In Property Plant Equipment		39 507	31 532	24 991	25 450	17 800	69 610	39 995
Increase From Amortisation Charge For Year Intangible Assets		333
Increase From Depreciation Charge For Year Property Plant Equipment		116 561	126 944	125 765	92 990	73 654	60 529	2 123
Intangible Assets	333
Intangible Assets Gross Cost	5 000	5 000	5 000
Interest Payable Similar Charges Finance Costs	13 437	13 871	11 367	11 608
Issue Equity Instruments	300
Net Current Assets Liabilities	886 561	1 031 404	1 298 524	749 772	580 781	627 708	364 502	313 977
Net Deferred Tax Liability Asset	9 841	22 625	20 743	6 191
Operating Profit Loss	1 004 558	1 126 594	1 396 135	285 615
Other Creditors	101	259	604	256 165	336 323	183 096	141 167	100 623
Other Interest Receivable Similar Income Finance Income	1 201	918	368	1 447
Other Taxation Social Security Payable				199 607	289 536	335 716	210 686	281 309
Payments Received On Account	129 672	285 551	261 149	131 874
Prepayments	75 325	22 585	42 358	41 912
Profit Loss	799 292	892 785	1 119 777	221 030
Profit Loss On Ordinary Activities Before Tax	992 322	1 113 641	1 385 136	275 454
Property Plant Equipment Gross Cost	1 002 021	1 101 587	1 129 895	982 374	860 651	772 945	825 429	267 094
Provisions	9 841	22 625	20 743	6 191	9 475	-1 469	4 579	2 043
Provisions For Liabilities Balance Sheet Subtotal	9 841	22 625	20 743	6 191	9 475		4 579	2 043
Social Security Payable	118 977	111 367	111 809	64 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities	193 030	220 856	265 359	54 424
Total Additions Including From Business Combinations Property Plant Equipment		286 181	160 211	39 901	180 013	43 150	69 984	8 700
Total Assets Less Current Liabilities	1 256 178	1 505 464	1 746 517	1 040 019	817 408	780 057	526 306	460 574
Total Borrowings	158 564	363 189	408 388	120 352	24 998	341 920	275 340	155 335
Trade Creditors Trade Payables	1 566 439	1 126 755	2 005 869	1 261 699	663 074	618 717	658 842	675 478
Trade Debtors Trade Receivables	1 706 584	1 948 698	3 066 465	1 269 191	995 031	804 488	769 084	684 608
Turnover Revenue	14 654 010	16 124 109	19 007 561	10 981 988
Value-added Tax Payable	74 158	91 611	309 030	66 432
Work In Progress	86 042	85 212	53 453	52 626	60 895	50 119	47 031	129 235