A.e. Hughes & Sons (contracts) Limited in Guildford, GU5 9EW

Description

Data updated on: 01-11-2023

A.e. Hughes & Sons (contracts) Limited, a Private Limited Company, with headquarters in Pentland Farley Heath, Albury in Guildford. The headquarters' post code is GU5 9EW. This firm has been registered in year 1997. The business Companies House Reg No. is 03372932. Since July 8, 1997 A.e. Hughes & Sons (contracts) Limited is no longer under the name Grangefast. This company's declared SIC number is 43910, that means Roofing activities. A.e. Hughes & Sons (contracts) Ltd filed its latest accounts for the period up to 2022-05-31. The business most recent confirmation statement was released on 2023-05-19.

Up until now, this business has only been overseen by one managing director: Nigel R. who has been in charge of it for 27 years. To help the directors in their tasks, this business has been utilizing the expertise of Philip R. as a secretary since the appointment on September 1, 2000.

Nigel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A.e. Hughes & Sons (contracts) Limited 1997-07-08
Grangefast Limited 1997-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 409	602 628	602 632	559 954	38 078	778 736	512 536

Balance Sheet
Cash Bank On Hand							328 184	147 674			152 576	341 542
Current Assets	577 970	521 671	560 888	48 417	767 565	842 461	524 176	544 227	755 933	872 712	799 770	796 117
Debtors	250 930	241 829	297 806	388 156	25 171	254 792	96 357	341 807			404 764	284 164
Net Assets Liabilities							512 536	361 721	528 721	647 317	621 035	613 075
Property Plant Equipment							154 067	145 539			141 216	135 899
Total Inventories							99 635	54 746			242 430	170 411
Cash Bank In Hand	250 821	245 396	263 082	178 641	22 387	405 263
Net Assets Liabilities Including Pension Asset Liability	607 409	602 628	602 632	13 613	38 078	778 736	512 536
Stocks Inventory	76 219	34 446		83 405	105 004	182 406
Tangible Fixed Assets	145 822	156 929	156 462	37 871	186 286	169 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	607 309	602 528	602 531	13 413	37 878	778 636
Shareholder Funds	607 409	602 628	602 632	559 954	38 078	778 736	512 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							99 316	107 844			124 733	130 050
Average Number Employees During Period									4	7	7	9
Creditors							134 282	150 867	190 700	202 924	177 395	189 079
Fixed Assets	145 822	156 929	156 463	37 871	186 286	169 702	154 067	145 539	139 140	134 343	141 216	135 899
Increase From Depreciation Charge For Year Property Plant Equipment								8 528				5 317
Net Current Assets Liabilities	461 587	445 699	453 644	-24 258	9 594	691 785	389 894	393 360	593 839	669 788	622 375	607 038
Property Plant Equipment Gross Cost							253 383	253 383			265 949	265 949
Provisions For Liabilities Balance Sheet Subtotal							31 425	31 425	43 036	37 817	37 954	40 029
Total Assets Less Current Liabilities	607 409	602 628	602 632	587 732	720 610	861 487	543 961	538 899	732 979	804 131	763 591	742 937
Creditors Due Within One Year Total Current Liabilities	116 383	75 972
Tangible Fixed Assets Additions		18 986	9 995	9 090	13 318
Tangible Fixed Assets Cost Or Valuation	237 849	256 835	262 996	131 860	119 634	262 474
Tangible Fixed Assets Depreciation	92 027	99 906	106 533	93 989	76 188	92 772
Tangible Fixed Assets Depreciation Charge For Period		7 449
Tangible Fixed Assets Increase Decrease From Revaluations		-430
Called Up Share Capital Not Paid Not Expressed As Current Asset									139 140	134 343
Creditors Due Within One Year		75 972	107 244	72 675	37 964	150 676	134 282
Provisions For Liabilities Charges			7 475	27 778	39 004	36 164	31 425
Tangible Fixed Assets Depreciation Charged In Period			9 982	10 570	11 251	16 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 355	16 080	14 090
Tangible Fixed Assets Disposals			3 834	16 855	25 544