Hurstwood Holdings started in year 2003 as Private Limited Company with registration number 04799896. The Hurstwood Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Manchester at 40 Peter Street. Postal code: M2 5GP. Since Wed, 3rd Dec 2008 Hurstwood Holdings Limited is no longer carrying the name Hurstwood Group 2.
At present there are 4 directors in the the firm, namely Samuel A., Aimee B. and Andrew P. and others. In addition one secretary - Andrew P. - is with the company. Currenlty, the firm lists one former director, whose name is Trevor A. and who left the the firm on 22 May 2020. In addition, there is one former secretary - Nicola A. who worked with the the firm until 8 July 2008.
| Office Address | 40 Peter Street |
| Town | Manchester |
| Post code | M2 5GP |
| Country of origin | United Kingdom |
| Registration Number | 04799896 |
| Date of Incorporation | Mon, 16th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 19 December 2008
Position: Secretary
Appointed: 08 July 2008
Position: Director
Appointed: 16 June 2003
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Hurstwood Group 2 | December 3, 2008 |
| Bridgewater Group | March 6, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 850 | 1 850 | 1 850 | 1 850 |
| Current Assets | 1 850 | 3 001 850 | 2 821 850 | 2 651 850 |
| Debtors | 3 000 000 | 2 820 000 | 2 650 000 | |
| Net Assets Liabilities | -1 956 307 | 1 043 693 | 863 693 | 693 693 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 085 403 | 1 927 236 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 153 | 130 806 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 151 | |||
| Administrative Expenses | 10 326 714 | 14 977 632 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 12 000 | 3 270 245 | ||
| Amounts Owed To Group Undertakings | 1 835 657 | 1 851 657 | 1 747 157 | 1 789 457 |
| Bank Borrowings | 23 758 750 | 26 512 500 | ||
| Bank Borrowings Overdrafts | 1 485 123 | 1 062 500 | ||
| Cash Cash Equivalents | 1 489 127 | 2 051 358 | ||
| Comprehensive Income Expense | 3 357 864 | 438 211 | ||
| Corporation Tax Payable | 424 777 | 320 743 | ||
| Creditors | 110 500 | 94 500 | 1 759 157 | 1 801 457 |
| Current Tax For Period | 225 922 | 79 481 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 592 646 | 559 102 | ||
| Dividends Paid Classified As Financing Activities | -120 000 | -170 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -120 000 | -170 000 | ||
| Finance Lease Liabilities Present Value Total | 98 642 | 153 558 | ||
| Finance Lease Payments Owing Minimum Gross | 32 585 | 57 863 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -549 195 | 391 671 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 890 500 | 710 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -121 105 | -192 376 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -32 | 8 861 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 653 | |||
| Interest Paid Classified As Operating Activities | -1 029 067 | -1 229 575 | ||
| Interest Payable Similar Charges Finance Costs | 1 029 067 | 1 229 575 | ||
| Investment Property | 47 920 419 | 48 630 419 | ||
| Net Cash Generated From Operations | -2 534 019 | -1 108 095 | ||
| Other Creditors | 110 500 | 94 500 | 534 928 | 639 782 |
| Other Provisions Balance Sheet Subtotal | 84 019 | 84 019 | ||
| Other Remaining Borrowings | 199 000 | 156 700 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 169 | 41 265 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 932 939 | 1 355 342 | ||
| Profit Loss | 438 211 | |||
| Property Plant Equipment Gross Cost | 403 948 | 558 099 | ||
| Staff Costs Employee Benefits Expense | 802 571 | 1 151 878 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 129 093 | 1 688 195 | ||
| Tax Decrease From Utilisation Tax Losses | 504 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 551 | 36 496 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 818 568 | 647 444 | ||
| Total Borrowings | 1 485 123 | 1 062 500 | ||
| Total Current Tax Expense Credit | 225 922 | 88 342 | ||
| Trade Creditors Trade Payables | 1 180 493 | 2 944 818 | ||
| Trade Debtors Trade Receivables | 3 857 818 | 5 491 480 | ||
| Wages Salaries | 765 402 | 1 110 613 | ||
| Amounts Owed By Group Undertakings | 3 000 000 | |||
| Net Assets Liabilities Subsidiaries | -16 778 201 | -14 862 611 | ||
| Net Current Assets Liabilities | -1 845 807 | 1 138 193 | ||
| Number Shares Issued Fully Paid | 12 531 | |||
| Par Value Share | 1 | |||
| Profit Loss Subsidiaries | 5 482 378 | 1 084 410 | ||
| Total Assets Less Current Liabilities | -1 845 807 | 1 138 193 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (35 pages) |
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