Colin Hughes Project Planning Ltd. in Chepstow, NP16 7DX

Description

Data updated on: 01-11-2023

08569979 - registration number of Colin Hughes Project Planning Ltd.. This company was registered as a Private Limited Company on 2013-06-14. This company has been operating on the British market for the last 11 years. The enterprise could be reached at 2 Granville Terrace Granville Terrace Tutshill in Chepstow. The company's postal code assigned to this place is NP16 7DX. The company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Colin Hughes Project Planning Limited. reported its account information for the financial year up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 8th June 2023.

In order to meet the requirements of their customers, this particular business is consistently guided by a team of two directors who are Susan R. and Colin H.. Their successful cooperation has been of prime importance to the following business since 2013-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 091	4 580	-2 133

Balance Sheet
Cash Bank In Hand	15 898	24 407	21 806
Current Assets	18 114	24 625
Debtors	2 216	218	174
Net Assets Liabilities				1 495	7 017	7 994	14 814	23 689	42 781
Other Debtors	218	218	174
Tangible Fixed Assets	1 542	1 156	1 279
Trade Debtors	1 998

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 081	4 570	-2 143
Shareholder Funds	4 091	4 580	-2 133

Other Financial Data
Average Number Employees During Period								2	2
Creditors				-27 892	-27 878	-31 952	-33 712	-27 595	-27 114
Creditors Due Within One Year	15 565	21 201	25 392
Net Current Assets Liabilities	2 549	3 424	-25 392	-27 892	4 984	5 839	13 063	22 282	41 657
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 056		549
Tangible Fixed Assets Cost Or Valuation	2 056	2 056
Tangible Fixed Assets Depreciation	514	900	1 326
Tangible Fixed Assets Depreciation Charged In Period	514	386	426
Total Assets Less Current Liabilities	4 091	4 580	-2 133	536	7 017	7 994	14 814	23 689	42 781

Company staff

Susan R.

Role: Director

Appointed: 16 July 2013

Latest update: 10 April 2024

Colin H.

Role: Director

Appointed: 14 June 2013

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Colin H. owns over 1/2 to 3/4 of company shares . Susan R. owns 1/2 or less of company shares.

Colin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15/01/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15/01/2015
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07/01/2016
Annual Accounts 30/09/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30/09/2016
Annual Accounts 16/11/2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Colin Hughes Project Planning Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Colin H.

People with significant control

Colin H.

Susan R.

Accounts Documents

Company filings

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