Hurst & Dyson Properties started in year 2015 as Private Limited Company with registration number 09573583. The Hurst & Dyson Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aylesbury at Enterprise House 5 Telford Close. Postal code: HP19 8DZ.
Currently there are 2 directors in the the firm, namely David D. and Peter H.. In addition one secretary - Peter H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise House 5 Telford Close |
Office Address2 | Brunel Park |
Town | Aylesbury |
Post code | HP19 8DZ |
Country of origin | United Kingdom |
Registration Number | 09573583 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -2 493 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 117 | 667 | 326 | 50 695 | 740 809 | 233 232 | 90 080 | |
Current Assets | 520 880 | 590 350 | 629 921 | 668 330 | 1 531 192 | 237 377 | 942 108 | |
Debtors | 682 | 133 | 5 969 | 702 | 13 908 | 8 962 | 4 145 | 22 055 |
Net Assets Liabilities | -2 493 | -5 275 | ||||||
Other Debtors | 133 | 5 969 | 144 | 13 908 | 8 962 | 2 | 1 482 | |
Total Inventories | 590 234 | 623 285 | 667 302 | 1 466 589 | 721 174 | |||
Cash Bank In Hand | 4 059 | |||||||
Stocks Inventory | 516 139 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -3 493 | |||||||
Shareholder Funds | -2 493 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 220 000 | |||||||
Corporation Tax Payable | 3 317 | 28 969 | ||||||
Corporation Tax Recoverable | 4 143 | 4 144 | ||||||
Creditors | 523 373 | 595 759 | 629 816 | 670 055 | 1 530 050 | 1 363 980 | 158 162 | 927 179 |
Current Tax For Period | 3 317 | |||||||
Deferred Tax Asset Debtors | 558 | 16 429 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -558 | 558 | ||||||
Net Current Assets Liabilities | -2 493 | -5 275 | 105 | -1 725 | 1 142 | 106 965 | 79 215 | 14 929 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 20 000 | 20 000 | ||||
Other Creditors | 594 057 | 609 412 | 667 296 | 1 222 225 | 1 198 590 | 156 925 | 913 460 | |
Other Taxation Social Security Payable | 1 738 | 2 667 | 3 801 | 1 143 | ||||
Par Value Share | 5 | 5 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 682 | 121 | ||||||
Profit Loss | -2 782 | 5 380 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -558 | 3 875 | ||||||
Trade Creditors Trade Payables | 1 702 | 18 666 | 2 759 | 81 841 | 132 620 | 94 | 13 719 | |
Work In Progress | 623 285 | 667 302 | 721 174 | |||||
Advances Credits Directors | 635 500 | 1 099 000 | 1 014 175 | |||||
Advances Credits Made In Period Directors | 292 500 | |||||||
Advances Credits Repaid In Period Directors | 207 675 | 1 014 175 | ||||||
Director Remuneration | 50 000 | 280 002 | ||||||
Creditors Due Within One Year | 523 373 | |||||||
Number Shares Allotted | 20 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Total Assets Less Current Liabilities | -2 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/05 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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