Rex Hurst & Sons started in year 2005 as Private Limited Company with registration number 05598391. The Rex Hurst & Sons company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX.
At present there are 5 directors in the the company, namely Gary H., Russell H. and Stephen H. and others. In addition one secretary - Anne H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Communication House |
Office Address2 | Victoria Avenue |
Town | Camberley |
Post code | GU15 3HX |
Country of origin | United Kingdom |
Registration Number | 05598391 |
Date of Incorporation | Thu, 20th Oct 2005 |
Industry | Installation of industrial machinery and equipment |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Rex H. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Anne H. This PSC and has 25-50% voting rights.
Rex H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Anne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 167 799 | 203 014 | 262 328 | 601 361 | 547 467 | 681 016 |
Current Assets | 1 287 212 | 2 632 513 | 2 484 689 | 2 797 790 | 3 926 747 | 3 944 110 |
Debtors | 826 521 | 921 390 | 1 221 674 | 685 835 | 944 138 | 1 138 665 |
Net Assets Liabilities | 706 569 | 772 103 | 976 981 | 1 284 630 | 1 398 970 | 1 712 209 |
Other Debtors | 289 848 | 298 128 | 294 337 | 297 710 | 294 303 | 696 031 |
Property Plant Equipment | 70 590 | 53 930 | 66 527 | 78 071 | 76 385 | 81 282 |
Total Inventories | 292 892 | 1 508 109 | 1 000 687 | 1 510 594 | 2 435 142 | 2 124 429 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 872 | 91 832 | 108 530 | 126 124 | 148 663 | 172 138 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 29 295 | 29 138 | 20 853 | 28 372 | |
Average Number Employees During Period | 10 | 12 | 12 | 12 | 11 | 12 |
Balances Amounts Owed By Related Parties | 282 923 | 282 923 | 283 198 | 283 429 | 679 853 | |
Bank Borrowings Overdrafts | 100 000 | |||||
Corporation Tax Payable | 100 285 | 63 754 | 95 373 | 82 573 | ||
Creditors | 651 233 | 1 914 340 | 1 574 235 | 1 591 231 | 2 489 649 | 2 293 828 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 960 | 16 698 | 17 594 | 22 539 | 23 475 | |
Net Current Assets Liabilities | 635 979 | 718 173 | 910 454 | 1 206 559 | 1 437 098 | 1 650 282 |
Other Creditors | 356 905 | 1 579 112 | 899 963 | 1 350 312 | 2 052 647 | 1 562 793 |
Other Taxation Social Security Payable | 67 820 | 107 489 | 152 783 | 26 837 | 201 068 | 333 401 |
Property Plant Equipment Gross Cost | 144 462 | 145 762 | 175 057 | 204 195 | 225 048 | 253 420 |
Provisions For Liabilities Balance Sheet Subtotal | 14 513 | 19 355 | ||||
Total Assets Less Current Liabilities | 706 569 | 772 103 | 976 981 | 1 284 630 | 1 513 483 | 1 731 564 |
Trade Creditors Trade Payables | 126 223 | 163 985 | 426 116 | 131 509 | 235 934 | 397 634 |
Trade Debtors Trade Receivables | 536 673 | 623 262 | 927 337 | 388 125 | 649 835 | 442 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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