Hurst Bros. (produce Merchants) started in year 1981 as Private Limited Company with registration number 01560635. The Hurst Bros. (produce Merchants) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Southport at 1st Floor. Postal code: PR9 0UE.
The company has 2 directors, namely Ian H., Robert H.. Of them, Ian H., Robert H. have been with the company the longest, being appointed on 8 May 2008. As of 28 April 2024, there were 3 ex directors - Ian H., Barbara H. and others listed below. There were no ex secretaries.
This company operates within the L31 4HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0017008 . It is located at The Warehouse, Hall Lane, Liverpool with a total of 9 carsand 9 trailers.
Office Address | 1st Floor |
Office Address2 | 8-12 London Street |
Town | Southport |
Post code | PR9 0UE |
Country of origin | United Kingdom |
Registration Number | 01560635 |
Date of Incorporation | Mon, 11th May 1981 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st August |
Company age | 43 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Ian H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert H. This PSC owns 25-50% shares.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 863 851 | 1 928 303 | 1 848 468 | 1 909 522 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 319 745 | 1 290 891 | 1 128 794 | 1 154 871 | 1 913 228 | 2 365 921 | 2 021 563 | 2 396 767 | |||
Current Assets | 2 018 929 | 2 158 179 | 2 070 027 | 2 214 980 | 2 309 188 | 2 363 453 | 2 517 150 | 3 039 128 | 3 709 567 | 3 767 562 | 4 175 980 |
Debtors | 582 724 | 571 991 | 661 270 | 818 245 | 926 866 | 1 141 089 | 1 278 459 | 1 021 648 | 1 210 283 | 1 625 966 | 1 631 326 |
Net Assets Liabilities | 1 909 522 | 2 060 113 | 2 354 692 | 2 685 656 | 3 006 634 | 3 618 363 | 3 810 038 | 3 948 531 | |||
Other Debtors | 46 892 | 16 436 | 1 150 | 18 891 | 200 | 4 815 | 230 200 | 68 879 | |||
Property Plant Equipment | 469 082 | 475 934 | 665 817 | 758 772 | 669 581 | 735 216 | 811 651 | 732 135 | |||
Total Inventories | 76 991 | 91 431 | 93 570 | 83 820 | 104 252 | 133 363 | 120 033 | 147 887 | |||
Cash Bank In Hand | 1 381 124 | 1 524 276 | 1 354 815 | 1 319 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 863 851 | 1 928 303 | 1 848 468 | 1 909 522 | |||||||
Stocks Inventory | 55 081 | 61 912 | 53 942 | 76 991 | |||||||
Tangible Fixed Assets | 374 225 | 361 023 | 450 658 | 469 082 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 862 851 | 1 927 303 | 1 847 468 | 1 908 522 | |||||||
Shareholder Funds | 1 863 851 | 1 928 303 | 1 848 468 | 1 909 522 | |||||||
Other | |||||||||||
Accrued Liabilities | 19 536 | 16 832 | 17 297 | 23 273 | 23 422 | 23 113 | 22 556 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 069 | 644 915 | 637 392 | 593 257 | 702 478 | 808 965 | 946 660 | 1 039 255 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 133 891 | 388 803 | 290 953 | 127 897 | 295 261 | 310 997 | 141 369 | ||||
Average Number Employees During Period | 31 | 30 | 33 | 32 | 33 | 34 | 33 | 32 | |||
Creditors | 686 664 | 632 592 | 573 674 | 465 136 | 585 063 | 690 512 | 623 113 | 828 041 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 122 | -160 698 | -206 729 | -76 298 | -88 079 | -57 154 | -105 824 | ||||
Disposals Property Plant Equipment | -31 621 | -206 443 | -242 159 | -107 840 | -123 140 | -96 866 | -128 290 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 968 | 153 176 | 162 584 | 185 519 | 198 250 | 194 849 | 198 419 | ||||
Net Current Assets Liabilities | 1 521 642 | 1 609 444 | 1 472 448 | 1 528 316 | 1 676 596 | 1 789 779 | 2 052 014 | 2 454 065 | 3 019 055 | 3 144 449 | 3 347 939 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||||||
Other Creditors | 118 439 | 103 117 | 141 134 | 87 115 | 112 560 | 147 916 | 81 602 | 132 545 | |||
Other Inventories | 76 991 | 91 431 | 93 570 | 83 820 | 104 252 | 133 363 | 120 033 | 147 887 | |||
Other Remaining Borrowings | 900 | 900 | 900 | 900 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 49 835 | 66 715 | 152 076 | 63 346 | 64 384 | 79 638 | 71 349 | ||||
Property Plant Equipment Gross Cost | 1 018 579 | 1 120 849 | 1 303 209 | 1 352 002 | 1 372 059 | 1 544 180 | 1 758 311 | 1 771 390 | |||
Provisions For Liabilities Balance Sheet Subtotal | 87 876 | 92 417 | 100 904 | 125 130 | 117 012 | 135 908 | 146 062 | 131 543 | |||
Taxation Social Security Payable | 19 984 | 14 224 | 22 109 | 17 121 | 23 195 | 46 739 | 55 289 | 23 766 | |||
Total Assets Less Current Liabilities | 1 895 867 | 1 970 467 | 1 923 106 | 1 997 398 | 2 152 530 | 2 455 596 | 2 810 786 | 3 123 646 | 3 754 271 | 3 956 100 | 4 080 074 |
Total Borrowings | 900 | 900 | 900 | 900 | |||||||
Trade Creditors Trade Payables | 548 241 | 515 251 | 393 599 | 343 603 | 425 135 | 471 535 | 462 209 | 648 274 | |||
Trade Debtors Trade Receivables | 771 352 | 860 595 | 1 073 224 | 1 107 492 | 958 102 | 1 141 084 | 1 316 128 | 1 491 098 | |||
Director Remuneration | 22 644 | 22 660 | |||||||||
Capital Redemption Reserve | 800 | 800 | 800 | 800 | |||||||
Creditors Due Within One Year | 497 287 | 548 735 | 597 579 | 686 664 | |||||||
Fixed Assets | 374 225 | 361 023 | 450 658 | 469 082 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
Provisions For Liabilities Charges | 32 016 | 42 164 | 74 638 | 87 876 | |||||||
Value Shares Allotted | 200 | 200 | 200 | 200 |
The Warehouse | |
---|---|
Address | Hall Lane , Lydiate |
City | Liverpool |
Post code | L31 4HR |
Vehicles | 9 |
Trailers | 9 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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