Brian Hughes Fabrication Ltd in Holywell, CH8 7FP

Description

Data updated on: 01-11-2023

Located at Port Side Shipping Lane, Holywell CH8 7FP Brian Hughes Fabrication Ltd is a Private Limited Company registered under the 07596230 registration number. This company was founded thirteen years ago. This business's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Fri, 7th Apr 2023.

So far, this limited company has only been supervised by 1 managing director: Brian H. who has been in charge of it for thirteen years.

Brian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 535	38 087	57 809	49 023	57 626

Balance Sheet
Cash Bank On Hand					5 145	52 251	73 654	116 805	134 639	91 510	140 486
Current Assets	26 751	29 857	59 332	50 151	17 997	68 193	74 938	132 509	134 639
Debtors	17 830	21 531	40 905	16 420	12 852	15 942	1 284	15 704
Net Assets Liabilities					49 487	93 742	125 536	138 168	163 930	165 352	192 517
Property Plant Equipment					56 356	50 486	63 820	60 613	83 941	88 918	84 215
Cash Bank In Hand	8 921	8 326	18 427	33 731
Intangible Fixed Assets	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	31 535	38 087	57 809	49 023	57 626
Tangible Fixed Assets	21 685	21 670	15 401	12 629

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 535	37 087	56 809	48 023
Shareholder Funds	31 535	38 087	57 809	49 023	57 626

Other Financial Data
Version Production Software									2 022		2 024
Accrued Liabilities									288	288	318
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000	3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					16 852	19 759	23 670	48 559	41 387	50 808	65 997
Additions Other Than Through Business Combinations Property Plant Equipment						1 786	17 245	21 682	2 045	14 398	28 486
Average Number Employees During Period						2	2	2	4	6	6
Bank Borrowings Overdrafts					12 049
Creditors					28 866	27 937	15 222	55 954	54 650	15 076	32 184
Fixed Assets	29 685	28 670	21 401	17 629	68 495	53 486	65 820	61 613	83 941
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 907	3 911	24 889	8 328	9 421	8 389
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors							-97	32 723	28 458	-6 279	-9 569
Net Current Assets Liabilities	14 019	14 316	36 408	31 394	-10 869	40 256	59 716	76 555	79 989	76 434	108 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 500		-6 800
Other Disposals Property Plant Equipment						4 749			15 500		18 000
Property Plant Equipment Gross Cost					73 208	70 245	87 490	109 172	125 328	139 726	150 212
Taxation Social Security Payable					9 116	16 259	9 766	7 844	12 110	5 705	21 230
Total Increase Decrease From Revaluations Property Plant Equipment									29 611
Trade Creditors Trade Payables					7 701	11 678	5 553	15 387	13 794	15 362
Trade Debtors Trade Receivables					12 852	15 942	1 284	15 704
Value-added Tax Payable											20 205
Creditors Due After One Year	7 832	565
Creditors Due Within One Year	12 732	20 440	22 924	18 757	28 866
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Amortisation Other Increase Decrease				1 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	6 000	6 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		4 334
Total Assets Less Current Liabilities	43 704	42 986	57 809	49 023	57 626
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 034	8 360	4 779
Tangible Fixed Assets Cost Or Valuation	25 220	21 670	15 401	20 180
Tangible Fixed Assets Depreciation	3 535	3 584	11 956	7 551
Tangible Fixed Assets Depreciation Charged In Period		5 049	11 956	7 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		11 000	2 673

Company staff

Brian H.

Role: Director

Appointed: 07 April 2011

Latest update: 23 December 2023

People with significant control

Brian H.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Brian Hughes Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

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