Founded in 2015, Hurrell Shipping (thames), classified under reg no. 09919969 is an active company. Currently registered at Derwent Nurstead Lane DA3 7AN, Longfield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Alex H., appointed on 17 December 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Derwent Nurstead Lane |
Office Address2 | Longfield Hill |
Town | Longfield |
Post code | DA3 7AN |
Country of origin | United Kingdom |
Registration Number | 09919969 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Alex H. The abovementioned PSC and has 75,01-100% shares.
Alex H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 89 854 | 98 135 | 220 000 | 267 025 | 268 656 | 321 150 | 415 616 |
Current Assets | 143 107 | 142 748 | 270 569 | 312 075 | 378 452 | 383 406 | 475 605 |
Debtors | 53 253 | 44 613 | 50 569 | 45 050 | 63 485 | 62 256 | 59 989 |
Net Assets Liabilities | 79 762 | 123 686 | 391 699 | 473 726 | 526 074 | ||
Property Plant Equipment | 955 | 17 320 | 84 872 | 85 732 | 134 936 | 178 834 | 160 399 |
Other Debtors | 5 170 | 26 335 | 14 181 | 40 362 | 4 240 | 33 312 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 6 092 | 18 734 | 30 833 | 46 366 | 56 679 | 84 564 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 138 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 64 300 | 36 382 | 100 684 | 66 861 | 43 089 | 10 218 | 3 431 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 773 | 12 642 | 12 099 | 15 533 | 25 719 | 30 028 | |
Net Current Assets Liabilities | 78 807 | 106 366 | 169 885 | 245 214 | 335 363 | 305 110 | 369 106 |
Property Plant Equipment Gross Cost | 1 274 | 23 412 | 103 606 | 116 565 | 181 302 | 235 513 | 244 963 |
Taxation Social Security Payable | 1 679 | 474 | |||||
Trade Debtors Trade Receivables | 51 657 | 39 443 | 24 234 | 30 869 | 23 123 | 58 016 | 26 677 |
Amount Specific Advance Or Credit Directors | 4 502 | 803 | 32 289 | 1 030 | 305 | ||
Amount Specific Advance Or Credit Made In Period Directors | 41 006 | 47 468 | 46 571 | 3 317 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 311 | 78 954 | 15 312 | 2 592 | |||
Other Creditors | 11 916 | 14 819 | 4 969 | 4 532 | 6 406 | 37 103 | |
Other Taxation Social Security Payable | 24 465 | 25 403 | 46 892 | 32 718 | 51 302 | 61 515 | |
Total Additions Including From Business Combinations Property Plant Equipment | 80 194 | 12 959 | 64 737 | 75 711 | 12 450 | ||
Total Assets Less Current Liabilities | 123 686 | 254 757 | 330 946 | 391 699 | 483 944 | 529 505 | |
Trade Creditors Trade Payables | 1 | 60 462 | 15 000 | 5 839 | 14 015 | 1 094 | |
Bank Borrowings Overdrafts | 10 218 | 3 431 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 406 | 2 143 | |||||
Disposals Property Plant Equipment | 21 500 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy