Rob Hunter & Co Limited in Bristol, BS1 3LH

Description

Data updated on: 01-11-2023

Rob Hunter & Co Limited can be found at Bristol at St James Court 9/12. You can look up the company by referencing its zip code - BS1 3LH. This company has been in the field on the British market for thirty seven years. The enterprise is registered under the number 02197536 and their official state is liquidation. The enterprise's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. 2019-12-31 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 307 152	1 228 991	1 188 862	1 157 643

Balance Sheet
Cash Bank On Hand				50 493	13 445	410	410	707 197
Current Assets	1 019 592	975 983	971 259	955 709	852 365	839 009	706 509	1 133 105
Debtors	363 399	343 245	356 030	310 299	278 957	285 143	222 653	425 908
Net Assets Liabilities			1 188 863	1 157 643	1 364 612	1 319 648	1 203 790	1 398 281
Other Debtors				48 840	49 869	76 452	37 122	50 743
Property Plant Equipment				869 730	839 372	795 322	765 631	471 435
Total Inventories				594 917	559 963	553 456	483 446
Cash Bank In Hand	13 886	54 756	19 114	50 493
Net Assets Liabilities Including Pension Asset Liability	1 307 152	1 228 991	1 188 862	1 157 643
Stocks Inventory	642 307	577 982	596 115	594 917
Tangible Fixed Assets	594 111	558 121	543 577	526 363

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 297 152	1 218 991	1 178 862	1 147 643
Shareholder Funds	1 307 152	1 228 991	1 188 862	1 157 643

Other Financial Data
Total Fixed Assets Additions		59 651	89 092	73 774
Total Fixed Assets Cost Or Valuation	1 010 368	989 524	1 013 996	986 788
Total Fixed Assets Depreciation	416 257	431 403	470 419	460 425
Total Fixed Assets Depreciation Charge In Period		76 686	77 419	65 470
Total Fixed Assets Depreciation Disposals		-61 540	-38 403	-75 466
Total Fixed Assets Disposals		-80 495	-64 620	-100 984
Accumulated Depreciation Impairment Property Plant Equipment				248 050	265 484	280 484	278 268	169 096
Additions Other Than Through Business Combinations Property Plant Equipment					30 975	19 250	27 782	3 495
Average Number Employees During Period				33	33	33	27	20
Bank Borrowings Overdrafts						94 786	64 770
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				396 053	377 653	359 253	340 853	140 311
Corporation Tax Payable								3 734
Creditors			311 832	312 331	327 125	314 683	268 350	198 338
Deferred Tax Liabilities								7 921
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 011	38 169	45 220	122 304
Disposals Property Plant Equipment					43 899	48 300	59 689	406 863
Fixed Assets	594 111	558 121	543 577	526 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 376	1 749	1 211
Increase From Depreciation Charge For Year Property Plant Equipment					50 445	53 169	43 004	13 132
Net Current Assets Liabilities	717 459	681 620	654 004	643 378	525 240	524 326	438 159	934 767
Net Deferred Tax Liability Asset								6 703
Other Creditors				22 175	29 159	28 081	24 745	49 104
Other Taxation Social Security Payable				62 349	50 945	41 810	52 734	51 242
Property Plant Equipment Gross Cost				1 117 780	1 104 856	1 075 806	1 043 899	640 531
Provisions For Liabilities Balance Sheet Subtotal			8 719	12 098
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 921
Total Assets Less Current Liabilities	1 311 570	1 239 741	1 197 581	1 169 741	1 364 612	1 319 648	1 203 790	1 406 202
Trade Creditors Trade Payables				227 807	247 021	150 006	126 101	94 258
Trade Debtors Trade Receivables				261 459	229 088	208 691	185 531	375 165
Useful Life Property Plant Equipment Years					25
Creditors Due After One Year Total Noncurrent Liabilities	4 418	1 628	0
Creditors Due Within One Year Total Current Liabilities	302 133	294 363	317 255	312 331
Provisions For Liabilities Charges	0	9 122	8 719	12 098
Tangible Fixed Assets Additions		59 651	89 092	73 774
Tangible Fixed Assets Cost Or Valuation	1 010 368	989 524	1 013 996	986 788
Tangible Fixed Assets Depreciation	416 257	431 403	470 419	460 425
Tangible Fixed Assets Depreciation Charge For Period		76 686	77 419	65 470
Tangible Fixed Assets Depreciation Disposals		-61 540	-38 403	-75 466
Tangible Fixed Assets Disposals		-80 495	-64 620	-100 984

Company staff

Karen H.

Role: Secretary

Latest update: 1 April 2024

Karen H.

Role: Director

Appointed: 09 April 1991

Latest update: 1 April 2024

Robin H.

Role: Director

Appointed: 09 April 1991

Latest update: 1 April 2024

People with significant control

Robin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Rob Hunter & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Robin H.

People with significant control

Robin H.

Accounts Documents

Company filings

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