This particular company is registered in Whitefield under the ID 02105287. The company was set up in the year 1987. The headquarters of this firm is situated at Leonard Curtis House Elms Square Bury New Road. The zip code for this address is M45 7TA. This enterprise's SIC code is 41100 which means Development of building projects. D.j. Hughes Construction Ltd reported its account information for the financial year up to 2018-11-30. Its most recent confirmation statement was submitted on 2020-04-11.
D.j. Hughes Construction Limited
General information
Name:
D.j. Hughes Construction Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road M45 7TA Whitefield
Number: 02105287
Incorporation date: 1987-03-03
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01925222272
Emails:
- info@djhughesconstruction.co.uk
Website
www.djhughesconstruction.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 087 334 | 1 042 310 | 743 661 | 1 220 553 | 2 044 665 | 1 580 981 | ||
| Cash Bank On Hand | 1 580 981 | 1 581 125 | 1 062 244 | |||||
| Current Assets | 1 493 927 | 1 447 428 | 1 207 131 | 2 090 974 | 2 465 824 | 1 963 363 | 2 060 406 | 1 976 930 |
| Debtors | 148 362 | 301 722 | 88 809 | 552 036 | 209 974 | 154 378 | 172 187 | 542 618 |
| Net Assets Liabilities | 1 634 976 | 1 652 256 | 1 378 035 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Other Debtors | 1 470 | 5 499 | 304 508 | |||||
| Property Plant Equipment | 37 441 | 28 926 | 31 709 | |||||
| Stocks Inventory | 258 231 | 103 396 | 374 661 | 318 385 | 211 185 | 228 004 | ||
| Tangible Fixed Assets | 205 990 | 191 364 | 26 031 | 9 755 | 38 624 | 37 441 | ||
| Total Inventories | 228 004 | 307 094 | 372 068 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Profit Loss Account Reserve | 1 382 982 | 1 389 733 | 661 739 | 1 312 113 | 1 845 559 | 1 629 976 | ||
| Shareholder Funds | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 640 | 66 170 | 75 937 | |||||
| Average Number Employees During Period | 15 | 18 | ||||||
| Capital Redemption Reserve | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Creditors | 360 080 | 433 712 | 630 604 | |||||
| Creditors Due Within One Year | 310 540 | 239 246 | 563 490 | 781 665 | 649 346 | 360 080 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 072 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 530 | 9 767 | ||||||
| Net Current Assets Liabilities | 1 183 387 | 1 208 182 | 643 641 | 1 309 309 | 1 816 478 | 1 603 283 | 1 626 694 | 1 346 326 |
| Number Shares Allotted | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Other Creditors | 80 488 | 39 409 | 114 272 | |||||
| Other Taxation Social Security Payable | 61 759 | 38 046 | 21 341 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 94 081 | 95 096 | 107 646 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 748 | 3 364 | ||||||
| Provisions For Liabilities Charges | 1 395 | 4 813 | 2 933 | 1 951 | 4 543 | 5 748 | ||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Tangible Fixed Assets Additions | 17 500 | 43 182 | 11 112 | |||||
| Tangible Fixed Assets Cost Or Valuation | 332 864 | 245 307 | 82 313 | 64 813 | 92 596 | 94 081 | ||
| Tangible Fixed Assets Depreciation | 126 874 | 53 943 | 56 282 | 55 058 | 53 972 | 56 640 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 19 935 | 11 895 | 5 339 | 8 899 | 11 372 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 92 866 | 9 556 | 6 563 | 9 985 | 8 704 | |||
| Tangible Fixed Assets Disposals | 105 057 | 162 994 | 17 500 | 15 399 | 9 627 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | 12 550 | ||||||
| Total Assets Less Current Liabilities | 1 389 377 | 1 399 546 | 669 672 | 1 319 064 | 1 855 102 | 1 640 724 | 1 655 620 | 1 378 035 |
| Trade Creditors Trade Payables | 217 833 | 356 257 | 494 991 | |||||
| Trade Debtors Trade Receivables | 152 908 | 166 688 | 238 110 | |||||
Company staff
Ian H.
Role: Director
Appointed: 03 December 2010
Latest update: 8 April 2024
People with significant control
Ian H.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 25 April 2021 |
| Confirmation statement last made up date | 11 April 2020 |
| Annual Accounts 22 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 1 May 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
Company filings
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Annual return
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Free Download
Total exemption full accounts record for the accounting period up to Friday 30th November 2018 (AA)
filed on: 29th, August 2019
filed on: 29th, August 2019
accounts
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