B&S Hughes Limited in Banbury, OX15 4JA

Description

Data updated on: 01-11-2023

This company referred to as B&S Hughes was started on 2000-04-20 as a Private Limited Company. The company's registered office can be reached at Banbury on Oaktree, Tadmarton Road, Bloxham. When you want to get in touch with the business by post, its postal code is OX15 4JA. The office reg. no. for B&S Hughes Limited is 03977578. The name of the company was replaced in 2000 to B&S Hughes Limited. This company previous business name was Coghiss. The company's declared SIC number is 41100, that means Development of building projects. B&S Hughes Ltd filed its account information for the financial year up to 30th September 2022. The most recent annual confirmation statement was filed on 20th April 2023.

There seems to be a group of two directors managing the limited company right now, specifically Laura D. and Bernard H. who have been utilizing the directors obligations since October 2016. What is more, the director's efforts are constantly backed by a secretary - Carol D., who was chosen by the limited company in June 2000.

Previous company's names
B&S Hughes Limited 2000-07-21
Coghiss Limited 2000-04-20

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 351 303	6 649 835	6 878 231

Balance Sheet
Cash Bank On Hand			158 950	145 792	451 403	876 629	429 139	888 926	857 250	1 529 541
Current Assets	2 436 066	1 297 136	166 031	434 654	721 530	880 188	471 989	976 670	919 250	2 117 470
Debtors	1 665 488	726 186	7 081	288 862	270 127	3 559	42 850	87 744	62 000	587 929
Net Assets Liabilities			6 615 378	7 233 136	7 650 950	8 070 305	8 462 042	9 218 486	9 839 575	10 461 804
Other Debtors			4 081	257 203	261 258	3 559	42 850	87 744	62 000	566 929
Property Plant Equipment					369	184
Cash Bank In Hand	150 691	152 775	158 950
Stocks Inventory	619 887	418 175
Tangible Fixed Assets	6 537 333	7 899 276	8 056 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 187 378	4 485 910	4 714 306
Shareholder Funds	6 351 303	6 649 835	6 878 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 251	1 251	1 436	1 621	1 805	1 805	1 805	1 805
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts			649 807
Capital Commitments							630 000	630 000
Corporation Tax Payable			75 607	106 133	113 935	125 413	127 742
Creditors			649 807	2 766 596	2 676 727	2 436 802	2 354 854	2 407 392	2 475 798	3 051 789
Fixed Assets	6 692 465	8 054 408	8 211 568	9 906 798	9 916 222	9 940 419	10 698 369	11 148 369	11 875 663	11 875 663
Increase From Depreciation Charge For Year Property Plant Equipment					185	185	184
Investment Property			7 727 870	9 751 666	9 760 721	9 785 103	10 543 237
Investment Property Fair Value Model					9 760 722	9 785 103	10 543 237
Investments Fixed Assets	155 132	155 132	155 132	155 132	155 132	155 132	155 132	155 132	155 132	155 132
Net Current Assets Liabilities	1 607 629	431 095	-323 511	-2 331 942	-1 955 197	-1 556 614	-1 882 865	-1 430 722	-1 556 548	-934 319
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			210 724	2 555 628	2 533 764	2 278 267	2 201 334	2 244 931	2 277 105	2 803 868
Other Investments Other Than Loans						155 132	155 132	155 132	155 132	155 132
Other Taxation Social Security Payable			20 163	4 835	29 028	32 942	25 777
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 251	1 251	1 805	1 805	1 805	1 805	1 805	1 805
Provisions For Liabilities Balance Sheet Subtotal			294 306	341 720	310 075	313 500	353 462	499 161	479 540	479 540
Taxation Social Security Payable							153 520	160 905	198 693	247 921
Total Additions Including From Business Combinations Property Plant Equipment					554
Total Assets Less Current Liabilities	8 300 094	8 485 503	7 888 057	7 574 856	7 961 025	8 383 805	8 815 504	9 717 647	10 319 115	10 941 344
Trade Creditors Trade Payables			100 000	100 000		180		1 556
Trade Debtors Trade Receivables			2 999	31 659	8 869					21 000
Creditors Due After One Year	1 602 788	1 482 178	649 807
Creditors Due Within One Year	828 437	866 041	489 542
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	346 003	353 490	360 019
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	2 162 925	2 162 925	2 162 925
Tangible Fixed Assets Additions		1 362 106	1 935 030
Tangible Fixed Assets Cost Or Valuation	6 538 421	7 900 527	8 057 687
Tangible Fixed Assets Depreciation	1 088	1 251	1 251
Tangible Fixed Assets Depreciation Charged In Period		163
Tangible Fixed Assets Disposals			1 777 870

Company staff

Laura D.

Role: Director

Appointed: 01 October 2016

Latest update: 14 March 2024

Bernard H.

Role: Director

Appointed: 07 June 2000

Latest update: 14 March 2024

Carol D.

Role: Secretary

Appointed: 07 June 2000

Latest update: 14 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 July 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-09-30

B&S Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Bernard H.

Carol D.

Sebastian P.

Keith L.

Accounts Documents

Company filings

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