Founded in 2003, A & Ra Hulbert, classified under reg no. 04633752 is an active company. Currently registered at 84 Heaton Moor Road SK4 4NZ, the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Emma H., James H.. Of them, Emma H., James H. have been with the company the longest, being appointed on 13 June 2016. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rosemary H. who worked with the the company until 4 August 2017.
Office Address | 84 Heaton Moor Road |
Office Address2 | Stockport |
Town | |
Post code | SK4 4NZ |
Country of origin | United Kingdom |
Registration Number | 04633752 |
Date of Incorporation | Fri, 10th Jan 2003 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is James H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anthony H. This PSC owns 25-50% shares. Moving on, there is Rosemary H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
James H.
Notified on | 13 June 2018 |
Nature of control: |
75,01-100% shares |
Anthony H.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% shares |
Rosemary H.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 799 | 16 629 | 58 697 | 8 188 | 13 066 |
Current Assets | 38 639 | 43 815 | 80 050 | 31 236 | 38 171 |
Debtors | 314 | 165 | |||
Net Assets Liabilities | 47 631 | 39 827 | 61 534 | 44 919 | 48 527 |
Property Plant Equipment | 166 148 | 165 355 | 164 146 | 165 556 | 164 286 |
Total Inventories | 29 840 | 27 186 | 21 354 | 22 734 | 24 940 |
Other | |||||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 2 421 | 2 230 | 7 304 | ||
Accumulated Amortisation Impairment Intangible Assets | 72 000 | 76 500 | 81 000 | 85 500 | 90 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 599 | 20 046 | 21 257 | 23 079 | 24 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 233 | 251 | |||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 10 |
Bank Borrowings | 122 808 | 112 916 | 105 456 | ||
Bank Borrowings Overdrafts | 139 481 | 132 590 | 9 131 | 9 512 | 9 512 |
Corporation Tax Payable | 3 748 | 4 549 | 14 279 | ||
Creditors | 139 481 | 132 590 | 67 394 | 41 959 | 46 928 |
Deferred Tax Liabilities | 1 460 | 1 460 | 1 498 | ||
Dividends Paid On Shares | 18 000 | 13 500 | |||
Fixed Assets | 184 148 | 178 855 | 173 144 | 170 056 | 164 286 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 38 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 211 | 1 823 | 1 521 | |
Intangible Assets | 18 000 | 13 500 | 9 000 | 4 500 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Loans From Directors | 11 637 | 3 831 | 10 920 | ||
Net Current Assets Liabilities | 4 578 | -4 978 | 12 656 | -10 723 | -8 757 |
Other Creditors | 16 734 | 25 186 | 16 860 | 3 866 | |
Other Taxation Social Security Payable | 5 735 | 10 577 | 13 066 | ||
Prepayments Accrued Income | 314 | 165 | |||
Property Plant Equipment Gross Cost | 184 747 | 185 401 | 185 402 | 188 635 | 188 886 |
Provisions For Liabilities Balance Sheet Subtotal | 1 614 | 1 460 | 1 460 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 460 | 1 498 | 1 546 | ||
Taxation Social Security Payable | 27 345 | 19 888 | 14 451 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 654 | ||||
Total Assets Less Current Liabilities | 188 726 | 173 877 | 185 803 | 159 333 | 155 529 |
Trade Creditors Trade Payables | 2 632 | 4 741 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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