D. Hughes Associates Limited in Merseyside, CH47 2BU

Description

Data updated on: 01-11-2023

D. Hughes Associates came into being in 2015 as a company enlisted under no 09701872, located at CH47 2BU Merseyside at 17 North Parade. This company has been in business for 9 years and its last known status is active. The firm's SIC and NACE codes are 85590: Other education not elsewhere classified. D. Hughes Associates Ltd released its account information for the financial period up to August 31, 2022. Its most recent annual confirmation statement was released on July 23, 2023.

In this limited company, many of director's responsibilities have so far been fulfilled by Colin H. and Deborah H.. Out of these two individuals, Colin H. has managed limited company for the longest time, having become a vital addition to company's Management Board 9 years ago.

Deborah H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-23	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-1 529

Balance Sheet
Cash Bank On Hand		12 348	16 814	8 404	8 187	6 976	29 292	16 526	464
Current Assets	0	13 466	18 737	10 591	16 681	28 479	33 086	57 656	48 619
Debtors	0	1 118	1 923	2 187	8 494	21 503	3 794	41 130	48 155
Net Assets Liabilities		-1 529	-1 150	-290	17 622	27 522	34 885	54 537	44 515
Other Debtors			1 923	2 187	8 494	21 503	3 526	41 130	48 155
Property Plant Equipment		1 406	2 024	2 193	1 755	4 327	3 462	4 059	3 455
Cash Bank In Hand	0	12 348
Net Assets Liabilities Including Pension Asset Liability	0	-1 529
Tangible Fixed Assets	0	1 406

Capital & Reserves
Called Up Share Capital	0	2
Profit Loss Account Reserve	0	-1 531
Shareholder Funds	0	-1 529

Other Financial Data
Total Fixed Assets Additions		1 758
Total Fixed Assets Cost Or Valuation	0	1 758
Total Fixed Assets Depreciation	0	352
Total Fixed Assets Depreciation Charge In Period		352
Accumulated Depreciation Impairment Property Plant Equipment		352	858	1 399	1 837	2 919	3 784	4 799	5 663
Additions Other Than Through Business Combinations Property Plant Equipment			1 124	710		3 654			260
Comprehensive Income Expense		4 969	5 379
Corporation Tax Payable			1 513	2 373		691	849	6 348	6 729
Creditors		16 401	21 911	13 074	814	5 284	1 663	7 178	7 559
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20		20
Dividends Paid		6 500	5 000
Income Expense Recognised Directly In Equity		-6 498	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			506	541	438	1 082	865		864
Issue Equity Instruments		2
Net Current Assets Liabilities	0	-2 935	-3 174	-2 483	15 867	23 195	31 423	50 478	41 060
Other Creditors			20 398	10 701	814	798	814	830	830
Profit Loss		4 969	5 379
Property Plant Equipment Gross Cost		1 758	2 882	3 592	3 592	7 246	7 246	8 858	9 118
Total Assets Less Current Liabilities	0	-1 529	-1 150	-290	17 622	27 522	34 885	54 537	44 515
Trade Debtors Trade Receivables							268
Advances Credits Directors		13 949	19 630	9 803	5 852	18 861	884	38 098	44 695
Advances Credits Made In Period Directors		13 949	5 681		5 852	18 861	883	38 098	44 695
Advances Credits Repaid In Period Directors				9 727	9 803	5 852	18 861	884	38 098
Creditors Due Within One Year Total Current Liabilities	0	16 401
Fixed Assets	0	1 406
Tangible Fixed Assets Additions		1 758
Tangible Fixed Assets Cost Or Valuation	0	1 758
Tangible Fixed Assets Depreciation	0	352
Tangible Fixed Assets Depreciation Charge For Period		352

Company staff

Colin H.

Role: Director

Appointed: 24 July 2015

Latest update: 8 February 2024

Deborah H.

Role: Director

Appointed: 24 July 2015

Latest update: 8 February 2024

People with significant control

Deborah H.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

D. Hughes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Deborah H.

People with significant control

Deborah H.

Accounts Documents

Company filings

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