D A Hughes Electrical Limited in Mold, CH7 1BH

Description

Data updated on: 01-11-2023

This D A Hughes Electrical Limited business has been offering its services for 12 years, as it's been established in 2012. Registered with number 07997079, D A Hughes Electrical is a Private Limited Company located in 50 High Street, Mold CH7 1BH. The company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. D A Hughes Electrical Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-03-20.

So far, this business has only been supervised by a single managing director: David H. who has been caring of it for 12 years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	20 069	40 327	61 828	109 935

Balance Sheet
Cash Bank In Hand	2 667	80	165	121
Cash Bank On Hand				121	51 102	114 018	70 690	96 871	177 824	269 257	147 966
Current Assets	114 262	93 676	97 557	169 285	223 238	304 283	293 754	289 528	526 986	508 753
Debtors	107 895	64 002	69 692	69 099	79 684	102 657	148 048	99 736	249 568	135 315	144 772
Intangible Fixed Assets	49 500	44 000	38 500	33 000
Net Assets Liabilities				109 935	189 208	246 025	260 158	260 581	340 827	433 062	483 276
Net Assets Liabilities Including Pension Asset Liability	20 069	40 327	61 828	109 935
Other Debtors				1 728	1 505	1 526	24 744	23 691	23 186	21 469
Property Plant Equipment				58 179	70 260	59 335	56 818	58 946	51 493	61 787	82 759
Stocks Inventory	3 700	29 594	27 700	100 065
Tangible Fixed Assets	11 702	45 881	55 616	58 179
Total Inventories				100 065	92 452	87 608	75 016	92 921	99 594	104 183	247 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 969	40 227	61 728	109 835
Shareholder Funds	20 069	40 327	61 828	109 935

Other Financial Data
Amount Specific Advance Or Credit Directors							17 823	18 121	15 869	14 548
Amount Specific Advance Or Credit Made In Period Directors							18 343	818	838	1 022
Amount Specific Advance Or Credit Repaid In Period Directors							520	520	1 740	2 343
Accumulated Amortisation Impairment Intangible Assets				22 000	27 500	33 000	38 500	44 000	49 500	55 000
Accumulated Depreciation Impairment Property Plant Equipment				39 500	52 038	66 638	76 712	89 447	102 098	115 291
Average Number Employees During Period					15	12	13	13	13	13	13
Bank Borrowings Overdrafts				17 976					50 000	32 314
Creditors				139 785	118 246	128 223	96 580	88 145	233 809	95 438	103 495
Creditors Due Within One Year	154 307	134 593	119 786	139 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 759		3 827	1 650
Disposals Property Plant Equipment					11 176		6 483	2 795
Fixed Assets	61 202	89 881	94 116	91 179	97 760	81 335	73 318	69 946	56 993	61 788
Increase From Amortisation Charge For Year Intangible Assets					5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment					17 297	14 600	13 901	14 385	12 651	13 193
Intangible Assets				33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	22 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	-40 045	-40 917	-22 229	29 500	104 992	176 060	197 174	201 383	293 177	413 316	437 130
Number Shares Allotted	100	100	100	100							100
Other Creditors				26 589	3 669	6 449	2 782	2 713	3 006	3 050
Other Taxation Social Security Payable				35 016	66 833	77 806	60 360	42 031	78 379	48 889
Par Value Share	1	1	1	1							1
Property Plant Equipment Gross Cost				97 679	122 298	125 973	133 530	148 393	153 591	177 079
Provisions For Liabilities Balance Sheet Subtotal				10 744	13 544	11 370	10 334	10 748	9 343	9 728	14 287
Provisions For Liabilities Charges	1 088	8 637	10 059	10 744
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 455	45 076	32 786	16 912
Tangible Fixed Assets Cost Or Valuation	13 255	58 331	81 167	97 679
Tangible Fixed Assets Depreciation	1 553	12 450	25 551	39 500
Tangible Fixed Assets Depreciation Charged In Period	1 553	10 897	13 461	14 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			360	195
Tangible Fixed Assets Disposals	4 200		9 950	400
Total Additions Including From Business Combinations Property Plant Equipment					35 795	3 675	14 040	17 658	5 198	23 488
Total Assets Less Current Liabilities	21 157	48 964	71 887	120 679	202 752	257 395	270 492	271 329	350 170	475 104	519 889
Trade Creditors Trade Payables				60 204	47 744	43 968	33 438	43 401	102 424	33 752
Trade Debtors Trade Receivables				67 371	78 179	101 131	123 304	76 045	226 382	112 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 500
Finished Goods Goods For Resale										10 495	198 761
Work In Progress										93 688	49 126

Company staff

David H.

Role: Director

Appointed: 20 March 2012

Latest update: 26 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 23 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

D A Hughes Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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