Founded in 2012, D J Hirst & Son, classified under reg no. 07903130 is an active company. Currently registered at 20a Emley Business Park Leys Lane HD8 9QY, Huddersfield the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ian H., appointed on 10 January 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20a Emley Business Park Leys Lane |
Office Address2 | Emley |
Town | Huddersfield |
Post code | HD8 9QY |
Country of origin | United Kingdom |
Registration Number | 07903130 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michelle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle H.
Notified on | 25 January 2018 |
Ceased on | 28 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 102 062 | 66 368 | 80 809 | 58 184 | 111 635 | 134 794 | 170 180 |
Current Assets | 143 253 | 168 001 | 149 660 | 121 256 | 190 579 | 211 733 | 267 549 |
Debtors | 39 691 | 100 133 | 67 351 | 55 722 | 75 944 | 74 939 | 92 729 |
Net Assets Liabilities | 108 363 | 89 064 | 124 100 | 117 816 | 123 952 | 149 850 | 203 031 |
Other Debtors | 7 224 | 24 056 | 21 532 | 11 832 | 24 828 | 27 293 | 39 737 |
Property Plant Equipment | 14 215 | 11 443 | 9 311 | 11 854 | 9 222 | 7 475 | 13 161 |
Total Inventories | 1 500 | 1 500 | 1 500 | 7 350 | 3 000 | 2 000 | 4 640 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 906 | 14 186 | 16 726 | 20 178 | 22 810 | 24 870 | 10 002 |
Additional Provisions Increase From New Provisions Recognised | 484 | -314 | 1 115 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 408 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 2 248 | 2 088 | 5 892 | 9 103 | 10 600 | 14 337 | |
Corporation Tax Payable | 6 617 | 15 878 | 14 437 | 496 | 2 322 | 6 474 | 16 999 |
Creditors | 46 262 | 88 206 | 33 102 | 13 041 | 24 097 | 27 920 | 45 126 |
Deferred Tax Liabilities | 2 843 | 2 174 | 1 769 | 2 253 | 1 752 | 1 438 | 2 553 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 071 | ||||||
Disposals Property Plant Equipment | 23 040 | ||||||
Fixed Assets | 14 215 | 11 443 | 9 311 | 11 854 | 9 222 | 7 475 | 13 161 |
Increase Decrease In Existing Provisions | -669 | -405 | -501 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 280 | 2 540 | 3 452 | 2 632 | 2 060 | 4 203 | |
Net Current Assets Liabilities | 96 991 | 79 795 | 116 558 | 108 215 | 166 482 | 183 813 | 222 423 |
Net Deferred Tax Liability Asset | 2 843 | 2 174 | 1 769 | 2 253 | 1 752 | 1 438 | 2 553 |
Other Creditors | 34 593 | 58 827 | 5 485 | 6 036 | 5 289 | 7 143 | 5 959 |
Property Plant Equipment Gross Cost | 25 121 | 25 629 | 26 037 | 32 032 | 32 032 | 32 345 | 23 163 |
Provisions | 2 843 | 2 174 | 1 769 | 2 253 | 1 752 | 1 438 | 2 553 |
Provisions For Liabilities Balance Sheet Subtotal | 2 843 | 2 174 | 1 769 | 2 253 | 1 752 | 1 438 | 2 553 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 995 | 313 | 13 858 | ||||
Total Assets Less Current Liabilities | 111 206 | 91 238 | 125 869 | 120 069 | 175 704 | 191 288 | 235 584 |
Trade Creditors Trade Payables | 2 804 | 11 413 | 13 180 | 617 | 7 383 | 3 703 | 7 831 |
Trade Debtors Trade Receivables | 32 467 | 76 077 | 45 819 | 43 890 | 51 116 | 47 646 | 52 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 28, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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