Carter Hughes (consulting) Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Carter Hughes (consulting) came into being in 2001 as a company enlisted under no 04164308, located at BA2 4BL Bath at 11 Laura Place. This company has been in business for 23 years and its last known status is active. The firm's classified under the NACE and SIC code 71111, that means Architectural activities. 2022-06-30 is the last time when company accounts were reported.

As for the limited company, all of director's responsibilities have been done by Paul D. and Niall C.. Within the group of these two individuals, Niall C. has administered limited company the longest, having been one of the many members of the Management Board since February 2001. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Niall C. as a secretary since 2001.

Niall C. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 247	49 648	35 810	35 709	41 385

Balance Sheet
Cash Bank In Hand	22 041	60			18 745
Cash Bank On Hand					18 745	6 550
Current Assets	86 971	62 396	58 022	66 111	60 352	52 860	82 646
Debtors	64 930	62 336	58 022	66 111	41 607	46 310	82 646	70 440	22 675	44 630	29 163	16 457
Other Debtors					27 233	39 388	30 576	53 415	21 476	31 770	17 947	13 494
Property Plant Equipment					3 953	3 577	4 543	3 396	1 989	1 703	1 377	1 676
Tangible Fixed Assets	7 462	6 062	4 266	4 380	3 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 147	49 548	35 710	35 609	41 285
Shareholder Funds	71 247	49 648	35 810	35 709	41 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 743	20 479	21 954	23 325	24 982	25 426	25 752	26 209
Amounts Recoverable On Contracts					14 117	5 578	8 926	13 497	1 199	2 989	10 460	2 988
Average Number Employees During Period					2	1	2	3	3	3	1	2
Bank Borrowings Overdrafts							10 929	17 978	6 040	13 929	16 323	22 841
Creditors					22 920	15 638	40 514	39 399	28 243	41 020	33 085	35 314
Creditors Due Within One Year	23 186	18 810	26 478	34 782	22 920
Increase From Depreciation Charge For Year Property Plant Equipment						736	1 475	1 371	1 657	444	326	457
Net Current Assets Liabilities	63 785	43 586	31 544	31 329	37 432	37 222	42 132	31 041	-5 568	3 610	-3 922	-18 857
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 367	2 197	5 997	2 197	2 380	7 135	3 703	4 559
Other Taxation Social Security Payable					20 472	13 441	23 348	17 296	18 713	19 176	12 767	6 455
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 696	24 056	26 497	26 721	26 971	27 129	27 129	27 885
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		682		1 131	655
Tangible Fixed Assets Cost Or Valuation	21 228	21 910	21 910	23 041	23 696
Tangible Fixed Assets Depreciation	13 766	15 848	17 644	18 661	19 743
Tangible Fixed Assets Depreciation Charged In Period		2 082	1 796	1 017	1 082
Total Additions Including From Business Combinations Property Plant Equipment						360	2 441	224	250	158		756
Total Assets Less Current Liabilities	71 247	49 648	35 810	35 709	41 385	40 799	46 675	34 437	-3 579	5 313	-2 545	-17 181
Trade Creditors Trade Payables					81		240	1 928	1 110	780	292	1 459
Trade Debtors Trade Receivables					257	1 344	43 144	3 528		9 871	756	-25
Advances Credits Directors	27 615	433	449	74	170
Advances Credits Made In Period Directors	27 758	11 567	16	375
Advances Credits Repaid In Period Directors	989	12 000	18 750	27 500

Company staff

Paul D.

Role: Director

Appointed: 21 May 2001

Latest update: 4 February 2024

Niall C.

Role: Director

Appointed: 20 February 2001

Latest update: 4 February 2024

Niall C.

Role: Secretary

Appointed: 20 February 2001

Latest update: 4 February 2024

People with significant control

Niall C.

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Carter Hughes (consulting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Niall C.

Niall C.

Bristol Legal Services Limited

Roberta L.

People with significant control

Niall C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carter Hughes (consulting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Niall C.

Niall C.

Bristol Legal Services Limited

Roberta L.

People with significant control

Niall C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016