Thomas Hirst And Son Limited in Hants, GU14 6JD

Description

Data updated on: 01-11-2023

Thomas Hirst And Son Limited with Companies House Reg No. 00615646 has been on the market for 66 years. This particular Private Limited Company is located at Lynchford Lane, Farnborough in Hants and its postal code is GU14 6JD. This business's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. The business most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2022/12/12.

Within this specific firm, all of director's duties have so far been fulfilled by Matthew H. who was appointed on 1994-01-19. That firm had been guided by John H. up until 2021-02-26. Additionally another director, namely Thomas H. resigned thirty years ago. To provide support to the directors, this particular firm has been utilizing the skills of Jane H. as a secretary since the appointment on 2021-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	695 915	762 241	764 791	1 098 209	1 254 391

Balance Sheet
Cash Bank In Hand	192 944	213 432	296 684	386 039	453 877
Cash Bank On Hand					453 877	640 154	711 412	1 015 452	1 062 440	300 714	825 126	749 912
Current Assets	453 275	482 211	503 692	867 968	1 066 117	1 195 832	1 182 399	1 564 279	1 545 908	731 068	1 276 889	978 844
Debtors	212 331	226 279	176 808	439 729	561 640	508 678	428 487	496 027	440 278	381 854	374 390	156 684
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					1 254 391	1 416 199	1 507 141	1 764 454	1 856 865	998 868	1 281 430	1 174 878
Other Debtors					316 053	315 078	275 267	313 102	317 071	234 263	85 900	25 569
Property Plant Equipment					459 514	559 694	561 739	555 390	551 560	550 453	517 871	515 389
Stocks Inventory	48 000	42 500	30 200	42 200	50 600
Tangible Fixed Assets	466 623	490 622	482 168	446 701	459 514
Total Inventories					50 600	47 000	42 500	52 800	43 190	48 500	77 373	72 248

Capital & Reserves
Called Up Share Capital	3 334	3 334	3 334	3 334	3 334
Profit Loss Account Reserve	692 581	758 907	761 457	1 094 875	1 251 057
Shareholder Funds	695 915	762 241	764 791	1 098 209	1 254 391

Other Financial Data
Amount Specific Advance Or Credit Directors				280 000	250 000	250 000	250 000	250 000	250 000
Amount Specific Advance Or Credit Made In Period Directors							68 000
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		48 000	20 000		250 000
Accumulated Depreciation Impairment Property Plant Equipment					395 128	439 597	486 503	523 550	551 816	583 722	617 079	599 121
Average Number Employees During Period						16	20	16	17	15	16	15
Creditors					271 241	319 032	216 702	334 920	220 308	262 358	493 035	301 345
Creditors Due Within One Year	223 984	210 593	221 070	216 461	271 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 228	18 514	5 084		42 599
Disposals Property Plant Equipment								7 500	32 025	5 200		42 599
Fixed Assets	466 624	490 623	482 169	446 702	459 515	559 695	561 740	555 391	551 561	550 454	517 872	515 390
Increase From Depreciation Charge For Year Property Plant Equipment						44 469	46 906	44 275	46 780	36 990	33 357	24 641
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	229 291	271 618	282 622	651 507	794 876	876 800	965 697	1 229 359	1 325 600	468 710	783 854	677 499
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					84 155	99 582	69 717	83 751	91 482	57 482	128 526	69 028
Other Taxation Social Security Payable					87 701	52 448	66 566	111 942	60 157	84 300	151 508	109 582
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					854 642	999 291	1 048 242	1 078 940	1 103 376	1 134 175	1 134 950	1 114 510
Provisions For Liabilities Balance Sheet Subtotal						20 296	20 296	20 296	20 296	20 296	20 296	18 011
Share Capital Allotted Called Up Paid	3 334	3 334	3 334	3 334	3 334
Tangible Fixed Assets Additions		43 197	8 142	3 638	30 070
Tangible Fixed Assets Cost Or Valuation	794 595	837 792	845 934	824 572	854 642
Tangible Fixed Assets Depreciation	327 972	347 170	363 766	377 871	395 128
Tangible Fixed Assets Depreciation Charged In Period		19 198	16 596	14 105	17 257
Tangible Fixed Assets Disposals				25 000
Total Additions Including From Business Combinations Property Plant Equipment						144 649	48 951	38 198	56 461	35 999	775	22 159
Total Assets Less Current Liabilities	695 915	762 241	764 791	1 098 209	1 254 391	1 436 495	1 527 437	1 784 750	1 877 161	1 019 164	1 301 726	1 192 889
Trade Creditors Trade Payables					99 385	167 002	80 419	139 227	68 669	120 576	213 001	122 735
Trade Debtors Trade Receivables					245 587	193 600	153 220	182 925	123 207	147 591	288 490	131 115
Advances Credits Directors				280 000	250 000
Advances Credits Made In Period Directors				292 500
Advances Credits Repaid In Period Directors				12 500