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G.c. Hurrell & Co Limited ROCHESTER

G.c. Hurrell & started in year 1928 as Private Limited Company with registration number 00229861. The G.c. Hurrell & company has been functioning successfully for ninety six years now and its status is active. The firm's office is based in Rochester at Knight Road. Postal code: ME2 2AH.

At present there are 2 directors in the the firm, namely Steven M. and Andrew M.. In addition one secretary - Anna M. - is with the company. As of 25 April 2024, there were 2 ex directors - Nellie H., Frederick H. and others listed below. There were no ex secretaries.

This company operates within the ME2 2AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1090212 . It is located at Knight Road, Strood, Rochester with a total of 4 carsand 1 trailers.

G.c. Hurrell & Co Limited Address / Contact

Office Address Knight Road
Office Address2 Strood
Town Rochester
Post code ME2 2AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00229861
Date of Incorporation Sat, 21st Apr 1928
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st May
Company age 96 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Steven M.

Position: Director

Appointed: 23 June 2008

Anna M.

Position: Secretary

Appointed: 13 December 2004

Andrew M.

Position: Director

Appointed: 17 May 1991

Nellie H.

Position: Secretary

Resigned: 13 December 2004

Nellie H.

Position: Director

Appointed: 17 May 1991

Resigned: 18 March 2010

Frederick H.

Position: Director

Appointed: 17 May 1991

Resigned: 16 November 1993

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Andrew M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Steven M. This PSC owns 25-50% shares. Then there is Anna M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Andrew M.

Notified on 10 May 2016
Nature of control: 25-50% shares

Steven M.

Notified on 10 May 2016
Nature of control: 25-50% shares

Anna M.

Notified on 10 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth454 034425 100426 323365 010510 929702 884   
Balance Sheet
Cash Bank In Hand48 40354 868186 600221 002288 669312 085   
Cash Bank On Hand     312 085205 052262 065245 285
Current Assets364 622390 933644 538947 681723 955770 247676 973744 940725 096
Debtors195 623211 397341 559617 925315 485330 184356 970323 697315 433
Intangible Fixed Assets1        
Net Assets Liabilities     702 884973 6191 027 4841 190 360
Net Assets Liabilities Including Pension Asset Liability454 034425 100426 323365 010510 929702 884   
Other Debtors     9 15916 939  
Property Plant Equipment     1 402 4041 669 7431 623 4181 628 327
Stocks Inventory120 596124 668116 37979 60290 82999 782   
Tangible Fixed Assets469 551473 471443 372870 9091 291 1411 402 404   
Total Inventories     99 78290 82499 960109 933
Reserves/Capital
Called Up Share Capital1 6901 6901 6901 6901 6901 690   
Profit Loss Account Reserve451 344422 410423 633362 320508 239700 194   
Shareholder Funds454 034425 100426 323365 010510 929702 884   
Other
Advances Credits Directors        142 359
Amount Specific Advance Or Credit Directors    480 190318 403233 133335 329284 717
Amount Specific Advance Or Credit Made In Period Directors     221 787118 150120 41250 612
Amount Specific Advance Or Credit Repaid In Period Directors     60 00033 600222 608 
Accumulated Amortisation Impairment Intangible Assets     111 
Accumulated Depreciation Impairment Property Plant Equipment     1 329 5451 641 4261 862 8022 110 977
Administrative Expenses340 187        
Amortisation Intangible Assets Expense 1       
Amount Borrowing Repayable Within Set Time      266 567242 578155 899
Average Number Employees During Period      242320
Bank Borrowings203 144193 861   403 668363 497339 508317 448
Bank Borrowings Overdrafts15 42715 427   371 358331 187  
Bank Borrowings Secured218 571209 288       
Cost Sales658 560        
Creditors     621 748629 225485 034384 637
Creditors Due After One Year226 936218 418189 471828 938580 730621 748   
Creditors Due Within One Year115 806177 394428 438559 679706 105601 073   
Current Asset Investments   29 15228 97228 19624 12759 21854 445
Debtors Due Within One Year195 623211 397       
Deferred Tax Liability37 39843 492       
Depreciation Tangible Fixed Assets Expense93 95996 287       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 94686 89169 827
Disposals Property Plant Equipment      97 529201 059119 384
Finance Lease Liabilities Present Value Total     250 390298 038  
Fixed Assets469 552473 471443 372870 9091 291 1411 402 4041 669 7431 623 4181 628 327
Gross Profit Loss404 426        
Increase From Depreciation Charge For Year Property Plant Equipment      325 827308 267318 002
Intangible Assets Gross Cost     111 
Intangible Fixed Assets Aggregate Amortisation Impairment 1111    
Intangible Fixed Assets Amortisation Charged In Period 1       
Intangible Fixed Assets Cost Or Valuation11111    
Interest Payable Similar Charges12 865        
Investments In Group Undertakings     28 19624 127  
Long-term Borrowings Book Value141 436132 152 279 955260 260306 738   
Net Current Assets Liabilities248 816213 539216 100388 00217 850169 174132 67868 474161 233
Number Shares Allotted 100100100100100   
Obligations Under Finance Lease Hire Purchase Contracts After One Year23 79224 557       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year20 76630 613       
Operating Profit Loss64 239        
Other Creditors     319 403241 206  
Other Creditors Due Within One Year95028 281       
Other Debtors Within One Year8 1778 082       
Other Interest Receivable Similar Income15        
Other Taxation Social Security Payable     85 02580 027  
Par Value Share 11111   
Pension Costs5 623        
Profit Loss For Period43 105        
Profit Loss On Ordinary Activities Before Tax51 389        
Property Plant Equipment Gross Cost     2 731 9493 311 1693 486 2203 739 304
Provisions For Liabilities Balance Sheet Subtotal     246 946199 577179 374214 563
Provisions For Liabilities Charges37 39843 49243 67864 963217 332246 946   
Revaluation Reserve1 0001 0001 0001 0001 0001 000   
Secured Debts 209 288200 004441 504421 809403 668   
Share Capital Allotted Called Up Paid100100100100100100   
Tangible Fixed Assets Additions 99 62459 424544 130644 472373 391   
Tangible Fixed Assets Cost Or Valuation1 085 6151 185 8221 245 2461 738 3762 382 8482 731 949   
Tangible Fixed Assets Depreciation616 064712 351801 874867 4671 091 7071 329 545   
Tangible Fixed Assets Depreciation Charged In Period 79 86589 523116 593224 240254 407   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   51 000 16 569   
Tangible Fixed Assets Disposals   51 000 24 290   
Taxation Social Security Due Within One Year20 74752 804       
Tax On Profit Or Loss On Ordinary Activities8 284        
Total Additions Including From Business Combinations Property Plant Equipment      676 749376 110372 468
Total Assets Less Current Liabilities718 368687 010659 4721 258 9111 308 9911 571 5781 802 4211 691 8921 789 560
Total Dividend Payment 165 000       
Total Reserves452 344423 410       
Trade Creditors Trade Payables     50 39643 296  
Trade Creditors Within One Year57 91650 269       
Trade Debtors Trade Receivables     321 025340 031  
Trade Debtors Within One Year187 446203 315       
Turnover Gross Operating Revenue1 062 986        
U K Current Corporation Tax-1 030        
U K Deferred Tax9 314        
Director Remuneration Benefits Excluding Payments To Third Parties82 90111 328       

Transport Operator Data

Knight Road
Address Strood
City Rochester
Post code ME2 2AH
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 6th, December 2022 		Free Download (10 pages)

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