Realhurry started in year 1987 as Private Limited Company with registration number 02157273. The Realhurry company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Andover at Dolphin House. Postal code: SP10 5AG.
The firm has 3 directors, namely Andrew P., Jason M. and Clayton W.. Of them, Clayton W. has been with the company the longest, being appointed on 1 November 2004 and Andrew P. has been with the company for the least time - from 1 April 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SP10 5AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217114 . It is located at Dolphin House, South Wy, Andover with a total of 2 cars.
Office Address | Dolphin House |
Office Address2 | South Way |
Town | Andover |
Post code | SP10 5AG |
Country of origin | United Kingdom |
Registration Number | 02157273 |
Date of Incorporation | Wed, 26th Aug 1987 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Clayton W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Terence F. This PSC owns 25-50% shares. The third one is David P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Clayton W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Terence F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 669 808 | 664 421 | 1 349 981 | 1 195 682 | 778 978 | 1 040 952 | 623 477 | 636 399 |
Current Assets | 3 236 699 | 3 465 475 | 5 150 678 | 2 580 932 | 1 880 501 | 1 934 985 | 1 575 405 | 1 495 167 |
Debtors | 2 480 849 | 2 715 842 | 3 747 244 | 1 332 624 | 1 040 628 | 843 914 | 904 897 | 729 533 |
Net Assets Liabilities | 1 160 238 | 1 390 273 | 1 697 885 | 1 027 165 | 793 722 | 607 885 | 446 595 | 426 976 |
Other Debtors | 9 525 | 6 738 | 18 298 | 63 433 | 45 597 | 39 426 | 135 813 | 44 925 |
Property Plant Equipment | 369 284 | 474 060 | 447 993 | 290 247 | 236 627 | 152 349 | 161 804 | |
Total Inventories | 86 042 | 85 212 | 53 453 | 52 626 | 60 895 | 50 119 | 47 031 | 129 235 |
Other | ||||||||
Audit Fees Expenses | 9 450 | 8 000 | 8 000 | 8 000 | ||||
Fees For Non-audit Services | 2 250 | 3 200 | 4 200 | 3 600 | ||||
Amount Specific Advance Or Credit Directors | 5 012 | 3 708 | 4 057 | 3 095 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 012 | 3 708 | 349 | 3 095 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 012 | 4 057 | ||||||
Company Contributions To Money Purchase Plans Directors | 140 000 | 126 896 | 75 190 | 39 564 | ||||
Director Remuneration | 85 020 | 178 239 | 122 808 | 223 873 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 4 | 4 | ||||
Accrued Liabilities | 199 490 | 339 844 | 515 975 | 254 524 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 667 | 5 000 | 5 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 632 737 | 627 527 | 681 902 | 692 127 | 624 024 | 620 596 | 663 625 | 82 471 |
Additional Provisions Increase From New Provisions Recognised | 12 784 | 3 284 | 6 048 | -2 536 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 882 | -14 552 | -10 944 | |||||
Administrative Expenses | 1 602 159 | 1 705 992 | 1 708 295 | 1 763 337 | ||||
Amortisation Expense Intangible Assets | 1 000 | 333 | ||||||
Amounts Recoverable On Contracts | 758 930 | 878 301 | 760 603 | 688 143 | ||||
Average Number Employees During Period | 39 | 40 | 42 | 33 | 27 | 24 | 25 | |
Bank Borrowings | 250 000 | 156 250 | 31 250 | |||||
Bank Borrowings Overdrafts | 182 051 | 307 108 | 87 533 | 156 250 | 31 250 | 92 160 | ||
Bank Overdrafts | 182 051 | 307 108 | 87 533 | 63 542 | 43 866 | 60 910 | ||
Comprehensive Income Expense | 799 292 | 892 785 | 1 119 777 | 221 030 | ||||
Corporation Tax Payable | 188 836 | 208 061 | 267 219 | 68 912 | ||||
Cost Sales | 12 047 293 | 13 291 523 | 15 903 131 | 8 933 036 | ||||
Creditors | 86 099 | 92 566 | 27 889 | 6 663 | 14 211 | 172 172 | 75 132 | 1 181 190 |
Depreciation Expense Property Plant Equipment | 31 601 | 36 775 | 57 081 | 67 161 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 771 | 72 569 | 115 540 | 161 093 | 77 082 | 17 500 | 15 938 | |
Disposals Intangible Assets | 5 000 | |||||||
Disposals Property Plant Equipment | 186 615 | 131 903 | 187 422 | 301 736 | 130 856 | 17 500 | 1 970 | |
Dividends Paid | 609 239 | 662 750 | 812 165 | 891 750 | ||||
Finance Lease Liabilities Present Value Total | 86 099 | 92 566 | 27 889 | 6 663 | 14 211 | 12 456 | 31 342 | 31 555 |
Fixed Assets | 369 617 | 474 060 | 447 993 | 290 247 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 867 | 71 079 | 68 597 | 73 477 | 73 126 | 69 265 | 69 265 | 80 000 |
Gain Loss On Disposals Property Plant Equipment | 9 892 | -8 996 | 13 533 | -18 042 | ||||
Gross Profit Loss | 2 606 717 | 2 832 586 | 3 104 430 | 2 048 952 | ||||
Increase Decrease In Property Plant Equipment | 39 507 | 31 532 | 24 991 | 25 450 | 17 800 | 69 610 | 39 995 | |
Increase From Amortisation Charge For Year Intangible Assets | 333 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 561 | 126 944 | 125 765 | 92 990 | 73 654 | 60 529 | 2 123 | |
Intangible Assets | 333 | |||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||
Interest Payable Similar Charges Finance Costs | 13 437 | 13 871 | 11 367 | 11 608 | ||||
Issue Equity Instruments | 300 | |||||||
Net Current Assets Liabilities | 886 561 | 1 031 404 | 1 298 524 | 749 772 | 580 781 | 627 708 | 364 502 | 313 977 |
Net Deferred Tax Liability Asset | 9 841 | 22 625 | 20 743 | 6 191 | ||||
Operating Profit Loss | 1 004 558 | 1 126 594 | 1 396 135 | 285 615 | ||||
Other Creditors | 101 | 259 | 604 | 256 165 | 336 323 | 183 096 | 141 167 | 100 623 |
Other Interest Receivable Similar Income Finance Income | 1 201 | 918 | 368 | 1 447 | ||||
Other Taxation Social Security Payable | 199 607 | 289 536 | 335 716 | 210 686 | 281 309 | |||
Payments Received On Account | 129 672 | 285 551 | 261 149 | 131 874 | ||||
Prepayments | 75 325 | 22 585 | 42 358 | 41 912 | ||||
Profit Loss | 799 292 | 892 785 | 1 119 777 | 221 030 | ||||
Profit Loss On Ordinary Activities Before Tax | 992 322 | 1 113 641 | 1 385 136 | 275 454 | ||||
Property Plant Equipment Gross Cost | 1 002 021 | 1 101 587 | 1 129 895 | 982 374 | 860 651 | 772 945 | 825 429 | 267 094 |
Provisions | 9 841 | 22 625 | 20 743 | 6 191 | 9 475 | -1 469 | 4 579 | 2 043 |
Provisions For Liabilities Balance Sheet Subtotal | 9 841 | 22 625 | 20 743 | 6 191 | 9 475 | 4 579 | 2 043 | |
Social Security Payable | 118 977 | 111 367 | 111 809 | 64 263 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 030 | 220 856 | 265 359 | 54 424 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 286 181 | 160 211 | 39 901 | 180 013 | 43 150 | 69 984 | 8 700 | |
Total Assets Less Current Liabilities | 1 256 178 | 1 505 464 | 1 746 517 | 1 040 019 | 817 408 | 780 057 | 526 306 | 460 574 |
Total Borrowings | 158 564 | 363 189 | 408 388 | 120 352 | 24 998 | 341 920 | 275 340 | 155 335 |
Trade Creditors Trade Payables | 1 566 439 | 1 126 755 | 2 005 869 | 1 261 699 | 663 074 | 618 717 | 658 842 | 675 478 |
Trade Debtors Trade Receivables | 1 706 584 | 1 948 698 | 3 066 465 | 1 269 191 | 995 031 | 804 488 | 769 084 | 684 608 |
Turnover Revenue | 14 654 010 | 16 124 109 | 19 007 561 | 10 981 988 | ||||
Value-added Tax Payable | 74 158 | 91 611 | 309 030 | 66 432 | ||||
Work In Progress | 86 042 | 85 212 | 53 453 | 52 626 | 60 895 | 50 119 | 47 031 | 129 235 |
Dolphin House | |
---|---|
Address | South Wy , Walworth Industrial Estate |
City | Andover |
Post code | SP10 5AG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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