Founded in 2003, Hurfar Engineering, classified under reg no. 04714058 is an active company. Currently registered at 45a Darracott Road BH5 2AY, Dorset the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Richard G. and Andrew F.. In addition one secretary - Patricia F. - is with the firm. Currenlty, the company lists one former director, whose name is Patricia F. and who left the the company on 16 November 2023. In addition, there is one former secretary - Susan B. who worked with the the company until 1 March 2016.
| Office Address | 45a Darracott Road |
| Office Address2 | Bournemouth |
| Town | Dorset |
| Post code | BH5 2AY |
| Country of origin | United Kingdom |
| Registration Number | 04714058 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 26 August 2021
Position: Secretary
Appointed: 01 March 2016
Position: Director
Appointed: 27 March 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard G.
| Notified on | 9 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew F.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 585 | 224 | 1 587 | 5 304 | 2 470 | 62 485 | 39 851 | 18 981 |
| Current Assets | 65 855 | 49 844 | 40 735 | 46 205 | 41 018 | 98 575 | ||
| Debtors | 38 270 | 23 620 | 24 148 | 25 901 | 31 048 | 32 591 | 17 770 | 34 276 |
| Net Assets Liabilities | -12 204 | -27 266 | -16 608 | -7 315 | 8 408 | 25 868 | 17 848 | 17 586 |
| Other Debtors | 468 | 456 | 1 040 | 336 | ||||
| Property Plant Equipment | 24 431 | 22 409 | 25 165 | 26 699 | 22 956 | 22 060 | 22 201 | 18 851 |
| Total Inventories | 26 000 | 26 000 | 15 000 | 15 000 | 7 500 | 3 500 | 3 500 | 3 500 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 700 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 207 | 79 051 | 83 728 | 88 042 | 92 177 | 96 246 | 99 819 | 103 169 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 822 | 7 433 | 6 848 | 392 | 3 173 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 5 |
| Bank Borrowings | 25 058 | 14 344 | 9 675 | 5 007 | 5 007 | 38 500 | ||
| Bank Borrowings Overdrafts | 38 500 | 30 234 | 26 205 | |||||
| Bank Overdrafts | 27 543 | 27 384 | 2 386 | 15 743 | 4 487 | |||
| Corporation Tax Payable | 4 786 | |||||||
| Corporation Tax Recoverable | 1 715 | 1 341 | ||||||
| Creditors | 25 058 | 14 344 | 9 675 | 5 007 | 55 566 | 38 500 | 30 234 | 26 205 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -556 | |||||||
| Disposals Property Plant Equipment | -1 000 | |||||||
| Fixed Assets | 41 731 | 22 409 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 844 | 4 677 | 4 870 | 4 135 | 4 069 | 3 573 | 3 350 | |
| Intangible Assets | 17 300 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -28 877 | -35 331 | -32 098 | -29 007 | -14 548 | 42 308 | ||
| Other Creditors | 27 147 | 40 929 | 40 115 | 29 892 | 23 095 | 25 217 | 7 485 | 3 148 |
| Other Payables Accrued Expenses | 2 997 | 2 997 | 3 392 | 4 212 | 2 671 | 2 581 | ||
| Other Taxation Payable | 16 016 | 11 595 | 17 613 | |||||
| Prepayments | 1 648 | 1 684 | 1 652 | 1 028 | 978 | 1 605 | ||
| Property Plant Equipment Gross Cost | 98 638 | 101 460 | 108 893 | 114 741 | 115 133 | 118 306 | 122 020 | 122 020 |
| Raw Materials Consumables | 26 000 | 26 000 | 15 000 | 15 000 | 7 500 | 3 500 | ||
| Taxation Social Security Payable | 8 427 | 4 885 | 14 203 | 9 870 | 11 678 | 16 016 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 714 | |||||||
| Total Assets Less Current Liabilities | 12 854 | -12 922 | -6 933 | -2 308 | 8 408 | 64 368 | ||
| Total Borrowings | 25 058 | 14 344 | 9 675 | 5 007 | 9 494 | 38 500 | ||
| Trade Creditors Trade Payables | 15 758 | 4 528 | 6 248 | 8 944 | 6 018 | 7 667 | 11 807 | 6 603 |
| Trade Debtors Trade Receivables | 36 622 | 21 936 | 22 496 | 24 873 | 29 602 | 30 530 | 15 015 | 32 599 |
| Unpaid Contributions To Pension Schemes | 160 | 46 | 35 | |||||
| Useful Life Intangible Assets Years | 10 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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