Hurns Mineral Water started in year 1966 as Private Limited Company with registration number 00877361. The Hurns Mineral Water company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Fforestfach at The Kingsway. Postal code: SA5 4DL.
The firm has 3 directors, namely William P., Claire P. and Constance P.. Of them, Constance P. has been with the company the longest, being appointed on 31 December 1991 and William P. and Claire P. have been with the company for the least time - from 7 October 2015. As of 28 April 2024, there were 2 ex directors - Phillip P., Nora P. and others listed below. There were no ex secretaries.
This company operates within the SA5 4DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095909 . It is located at New Unit, Van Road, Caerphilly with a total of 9 cars. It has two locations in the UK.
| Office Address | The Kingsway |
| Office Address2 | Fforestfach Industrial Estate |
| Town | Fforestfach |
| Post code | SA5 4DL |
| Country of origin | United Kingdom |
| Registration Number | 00877361 |
| Date of Incorporation | Thu, 21st Apr 1966 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Constance P. The abovementioned PSC has significiant influence or control over this company,.
Constance P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 509 588 | 511 868 | 514 821 | 515 029 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 149 | ||||||
| Current Assets | 1 843 396 | 2 772 697 | 214 084 | 234 818 | 232 577 | ||
| Debtors | 1 827 247 | 2 772 697 | 2 595 231 | 2 174 993 | 214 018 | 231 241 | 232 577 |
| Tangible Fixed Assets | 164 621 | 159 653 | 152 578 | 148 828 | |||
| Cash Bank On Hand | 66 | 3 577 | |||||
| Other Debtors | 158 306 | 158 306 | 158 306 | ||||
| Property Plant Equipment | 400 000 | 400 000 | 400 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | |||
| Profit Loss Account Reserve | 509 583 | 511 863 | 514 816 | 515 024 | |||
| Shareholder Funds | 509 588 | 511 868 | 514 821 | 515 029 | |||
| Other | |||||||
| Creditors Due Within One Year | 1 550 789 | 2 472 842 | 2 285 348 | 1 861 152 | |||
| Fixed Assets | 216 981 | 212 013 | 204 938 | 201 188 | 452 360 | 419 120 | 419 120 |
| Investments Fixed Assets | 52 360 | 52 360 | 52 360 | 52 360 | 52 360 | 19 120 | 19 120 |
| Net Current Assets Liabilities | 292 607 | 299 855 | 309 883 | 313 841 | 71 949 | 90 883 | 88 610 |
| Number Shares Allotted | 5 | 5 | 5 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Secured Debts | 631 957 | 770 656 | 728 513 | 542 405 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||
| Tangible Fixed Assets Cost Or Valuation | 435 558 | 435 558 | 378 958 | 368 628 | |||
| Tangible Fixed Assets Depreciation | 270 937 | 275 905 | 226 380 | 219 800 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 968 | 4 053 | 2 810 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 578 | 9 390 | |||||
| Tangible Fixed Assets Disposals | 56 600 | 10 330 | |||||
| Total Assets Less Current Liabilities | 509 588 | 511 868 | 514 821 | 515 029 | 524 309 | 510 003 | 507 730 |
| Advances Credits Directors | 1 062 | 5 971 | 7 174 | 2 674 | |||
| Advances Credits Made In Period Directors | 34 920 | 7 174 | |||||
| Advances Credits Repaid In Period Directors | 7 033 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 32 | ||||||
| Creditors | 142 135 | 143 935 | 143 967 | ||||
| Other Creditors | 35 861 | 37 661 | 37 661 | ||||
| Other Investments Other Than Loans | 52 360 | 19 120 | 19 120 | ||||
| Property Plant Equipment Gross Cost | 400 000 | 400 000 | |||||
| New Unit | |
|---|---|
| Address | Van Road |
| City | Caerphilly |
| Post code | CF83 3EL |
| Vehicles | 4 |
| Unit 1 The | |
| Address | Kingsway , Fforestfach , Cadle |
| City | Swansea |
| Post code | SA5 4DN |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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