C L Hughes Carpentry Limited in Stourbridge, DY9 8XY

Description

Data updated on: 01-11-2023

C L Hughes Carpentry began its business in 2008 as a Private Limited Company under the ID 06643300. This particular business has operated for 16 years and it's currently active. The firm's office is registered in Stourbridge at 33 Sandon Road. You can also locate the company by its zip code : DY9 8XY. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. C L Hughes Carpentry Ltd reported its account information for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-07.

According to the official data, the following limited company is overseen by 1 director: Chris H., who was designated to this position on 2008-07-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	486	659	859	240	1 725

Balance Sheet
Cash Bank On Hand						10 231	21 168	6 512	18 510	16 129	5 586	4 255	5 993
Current Assets	14 658	9 291	4 001	14 768	11 748	18 256	31 212	22 680	25 446	19 893	8 052	9 809	9 302
Debtors	14 600	8 679	3 774	12 696	4 767	8 025	10 044	16 168	6 936	3 764	2 466	5 554	3 309
Net Assets Liabilities						1 725	11 665	12 322	17 885	16 973	5 919	3 976	5 892
Other Debtors						5 753	8 462	14 525	6 926	3 754	1 676	5 544	3 139
Property Plant Equipment						7 781	5 976	4 688	3 611	3 011	2 283	1 696	1 546
Cash Bank In Hand	58	612	227	2 072	6 981	10 231
Intangible Fixed Assets	14 688	13 824	12 960	12 096	11 232	10 109
Tangible Fixed Assets	1 020	1 605	1 301	1 534	1 268	7 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25	485	658	858	239	1 724
Shareholder Funds	26	486	659	859	240	1 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 171	8 294	9 417	10 540	11 663	12 786	13 909	15 032
Accumulated Depreciation Impairment Property Plant Equipment						4 602	6 407	7 806	8 883	9 832	10 560	11 147	11 555
Additions Other Than Through Business Combinations Property Plant Equipment								111		349			258
Average Number Employees During Period										3	2	2	1
Corporation Tax Payable						8 088	12 171	9 537	8 252
Creditors						34 421	33 374	22 018	27 224	10 976	8 476	10 578	6 910
Dividends Paid On Shares								7 863	6 740	5 617
Fixed Assets	15 708	15 429	14 261	13 630	12 500	17 890	14 962	12 551	10 351	8 628	6 777	5 067	3 794
Increase From Amortisation Charge For Year Intangible Assets							1 123	1 123	1 123	1 123	1 123	1 123	1 123
Increase From Depreciation Charge For Year Property Plant Equipment							1 805	1 399	1 077	949	728	587	408
Intangible Assets						10 109	8 986	7 863	6 740	5 617	4 494	3 371	2 248
Intangible Assets Gross Cost						17 280	17 280	17 280	17 280	17 280	17 280	17 280
Net Current Assets Liabilities	-15 682	-14 943	-13 602	-12 771	-12 260	-16 165	-2 162	662	-1 778	8 917	-424	-769	2 392
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						26 270	21 131	12 187	18 918	4 922	4 470	5 236	2 524
Other Taxation Social Security Payable									8 252	6 054	4 006	5 174	4 253
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						12 383	12 383	12 494	12 494	12 843	12 843	12 843	13 101
Provisions For Liabilities Balance Sheet Subtotal							1 135	891	688	572	434	322	294
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 135	891	688	572	434	322	294
Total Assets Less Current Liabilities	26	486	659	859	240	1 725	12 800	13 213	18 573	17 545	6 353	4 298	6 186
Trade Creditors Trade Payables						63	72	294	54			168	133
Trade Debtors Trade Receivables						2 272	1 582	1 643	10	10	790	10	170
Creditors Due Within One Year	30 340	24 234	17 603	27 539	24 008	34 421
Intangible Fixed Assets Aggregate Amortisation Impairment	2 592	3 456	4 320	5 184	6 048	7 171
Intangible Fixed Assets Amortisation Charged In Period		864	864	864	864	1 123
Intangible Fixed Assets Cost Or Valuation	17 280	17 280	17 280	17 280	17 280
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		968		560		8 569
Tangible Fixed Assets Cost Or Valuation	2 286	3 254	3 254	3 814	3 814	12 383
Tangible Fixed Assets Depreciation	1 266	1 649	1 953	2 280	2 546	4 602
Tangible Fixed Assets Depreciation Charged In Period		383	304	327	266	2 056

Company staff

Chris H.

Role: Director

Appointed: 10 July 2008

Latest update: 14 February 2024

Oakley Secretarial Services Limited

Role: Secretary

Appointed: 10 July 2008

Resigned: 10 July 2008

Latest update: 14 February 2024

Lisa T.

Role: Secretary

Appointed: 10 July 2008

Resigned: 27 November 2012

Latest update: 14 February 2024

Oakley Company Formation Services Limited

Role: Corporate Director

Appointed: 10 July 2008

Resigned: 10 July 2008

Address: Droitwich, Worcestershire, WR9 9AY, United Kingdom

Latest update: 14 February 2024

People with significant control

Chris H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28th April 2014
Annual Accounts 13th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13th March 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

C L Hughes Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

Oakley Secretarial Services Limited

Lisa T.

Oakley Company Formation Services Limited

People with significant control

Chris H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

Post code:

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