Hunt Management started in year 1998 as Private Limited Company with registration number 03533375. The Hunt Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Sheerness at 214 Minster Road. Postal code: ME12 3LL. Since 7th April 1998 Hunt Management Limited is no longer carrying the name Hurt Management.
At the moment there are 2 directors in the the firm, namely Paul H. and Kevin H.. In addition one secretary - Derek R. - is with the company. As of 8 May 2024, there was 1 ex secretary - Paul H.. There were no ex directors.
Office Address | 214 Minster Road |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 3LL |
Country of origin | United Kingdom |
Registration Number | 03533375 |
Date of Incorporation | Tue, 24th Mar 1998 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th April |
Company age | 26 years old |
Account next due date | Mon, 29th Jan 2024 (100 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kevin H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares.
Kevin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hurt Management | April 7, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 243 274 | 231 207 | 205 505 | 225 505 | 221 326 | 226 377 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 978 | 65 315 | 107 128 | 36 282 | 34 221 | 590 469 | |||||||
Current Assets | 638 943 | 670 659 | 701 727 | 763 241 | 925 721 | 931 755 | 917 398 | 1 074 402 | 902 377 | 893 881 | 859 282 | 1 841 793 | 1 650 747 |
Debtors | 141 356 | 181 579 | 136 310 | 296 933 | 280 083 | 202 649 | 131 709 | 58 241 | 16 243 | 3 811 | |||
Net Assets Liabilities | 226 377 | 244 855 | 233 905 | 298 566 | 194 457 | 257 998 | 381 429 | ||||||
Other Debtors | 16 243 | 3 811 | |||||||||||
Property Plant Equipment | 13 358 | 10 518 | 9 199 | 20 053 | 15 431 | 14 686 | 10 144 | ||||||
Total Inventories | 725 128 | 720 374 | 909 033 | 902 377 | 841 356 | 821 250 | 1 073 897 | ||||||
Cash Bank In Hand | 333 | 3 978 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 243 274 | 231 207 | 205 505 | 225 505 | 221 326 | 226 377 | |||||||
Stocks Inventory | 497 587 | 489 080 | 565 084 | 466 308 | 645 638 | 725 128 | |||||||
Tangible Fixed Assets | 12 128 | 5 820 | 9 342 | 9 448 | 7 460 | 13 358 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 243 272 | 231 205 | 205 503 | 225 503 | 221 324 | 226 375 | |||||||
Shareholder Funds | 243 274 | 231 207 | 205 505 | 225 505 | 221 326 | 226 377 | |||||||
Other | |||||||||||||
Description Principal Activities | 96 090 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 500 | 1 200 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 383 | 282 890 | 285 956 | 292 639 | 297 693 | 297 733 | 302 275 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 537 | 432 | 7 045 | ||||||||||
Average Number Employees During Period | 8 | 10 | 10 | 9 | |||||||||
Bank Borrowings Overdrafts | 300 000 | 300 000 | 430 000 | 400 000 | 424 198 | 345 345 | |||||||
Corporation Tax Payable | 14 487 | 20 886 | 13 314 | ||||||||||
Creditors | 716 971 | 681 321 | 848 322 | 400 000 | 424 198 | 267 214 | 541 376 | 562 876 | |||||
Fixed Assets | 14 686 | 10 144 | 6 525 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 3 067 | 6 683 | 5 054 | 4 520 | 4 542 | |||||||
Net Current Assets Liabilities | 231 740 | 225 816 | 197 429 | 217 453 | 214 953 | 214 784 | 236 077 | 226 080 | 682 108 | 603 224 | 592 068 | 1 259 881 | |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 282 426 | 277 352 | 280 221 | 140 389 | 144 599 | 89 821 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 480 | ||||||||||||
Other Disposals Property Plant Equipment | 7 750 | ||||||||||||
Other Taxation Social Security Payable | 32 116 | 31 000 | 35 154 | 40 913 | 16 512 | 71 574 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 292 741 | 293 408 | 295 155 | 312 692 | 313 124 | 312 419 | 312 419 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 765 | 1 740 | 1 374 | 3 595 | 3 411 | 17 128 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 667 | 1 747 | |||||||||||
Total Assets | 1 851 936 | 1 657 272 | |||||||||||
Total Assets Less Current Liabilities | 243 868 | 231 636 | 206 771 | 226 901 | 222 413 | 228 142 | 246 595 | 235 279 | 702 161 | 618 655 | 606 754 | 1 270 025 | |
Total Liabilities | 1 851 936 | 1 657 272 | |||||||||||
Trade Creditors Trade Payables | 87 942 | 52 083 | 102 947 | 14 148 | 59 613 | 26 966 | |||||||
Trade Debtors Trade Receivables | 202 649 | 131 709 | 58 241 | ||||||||||
Employees Total | 9 | 9 | |||||||||||
Creditors Due Within One Year | 407 203 | 444 843 | 504 298 | 545 788 | 710 768 | 716 971 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 594 | 429 | 1 266 | 1 396 | 1 087 | 1 765 | |||||||
Secured Debts | 90 296 | 166 485 | 154 970 | 150 000 | 300 000 | 300 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 271 798 | 271 999 | 278 634 | 281 891 | 282 390 | 292 741 | |||||||
Tangible Fixed Assets Depreciation | 259 670 | 266 179 | 269 292 | 272 443 | 274 930 | 279 383 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th April 2021 filed on: 31st, March 2022 |
accounts | Free Download (8 pages) |
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