Hugo Construction Ltd in Dunmow, CM6 1NP

Websites

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ebasic.easily.co.uk

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www.aghugo.co.uk

Description

Data updated on: 01-11-2023

Hugo Construction is a firm located at CM6 1NP Dunmow at Little Sears The Street. The firm has been operating since 2010 and is established under the registration number 07378339. The firm has existed on the UK market for 14 years now and its official state is active. Since 2021-04-07 Hugo Construction Ltd is no longer under the business name A G Hugo. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. Hugo Construction Limited filed its latest accounts for the financial period up to 2022-09-29. Its most recent annual confirmation statement was filed on 2023-09-16.

Considering the firm's constant development, it was imperative to choose new executives: Jillian H. and Andrew H. who have been collaborating since 2018-10-09 for the benefit of the following company.

Executives with significant control over the firm are: Andrew H. owns over 3/4 of company shares. Jillian H. owns 1/2 or less of company shares.

Previous company's names
Hugo Construction Ltd 2021-04-07
A G Hugo Limited 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30
Currency
Net Worth	12 336	37 581	57 479

Balance Sheet
Current Assets	23 352	61 510	79 839	14 835	8 669	33 037	112 638	112 638	133 515
Net Assets Liabilities				68 176	99 657	108 182	84 781	84 781	116 386
Cash Bank In Hand	10 866	19 288	18 625
Debtors	12 486	42 222	61 214
Net Assets Liabilities Including Pension Asset Liability	12 336	37 581	57 479
Tangible Fixed Assets	10 294	17 436	26 835

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 236	37 481	57 379
Shareholder Funds	12 336	37 581	57 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	2 300	1 950	1 950	-1 950	-4 450
Average Number Employees During Period				7	5	6	7	7	8
Creditors				40 343	36 696	65 224	69 266	50 000	46 857
Fixed Assets	10 294	17 436	26 835	26 655	31 270	42 661	32 678	32 678	34 088
Net Current Assets Liabilities	3 864	23 438	36 011	42 728	74 322	67 471	104 053	104 053	133 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				68 236	102 349	99 658	60 681	60 681	103 298
Total Assets Less Current Liabilities	14 158	40 874	62 846	69 383	105 592	110 132	136 731	136 731	167 693
Advances Credits Directors									1 201
Creditors Due Within One Year	19 488	38 072	43 828
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 822	3 293	5 367
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 961	18 344
Tangible Fixed Assets Cost Or Valuation	20 150	33 111	51 455
Tangible Fixed Assets Depreciation	9 856	15 675	24 620
Tangible Fixed Assets Depreciation Charged In Period		5 819	8 945

Company staff

Jillian H.

Role: Director

Appointed: 09 October 2018

Latest update: 29 March 2024

Andrew H.

Role: Director

Appointed: 16 September 2010

Latest update: 29 March 2024

People with significant control

Andrew H.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Jillian H.

Notified on 4 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Hugo Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

ebasic.easily.co.uk

www.aghugo.co.uk

Description

Financial data based on annual reports

Company staff

Jillian H.

Andrew H.

People with significant control

Andrew H.

Jillian H.

Accounts Documents

Company filings

Filing category

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