D Hughes Demolition & Excavation Limited in Altrincham, WA15 9SQ

Description

Data updated on: 01-11-2023

D Hughes Demolition & Excavation came into being in 1998 as a company enlisted under no 03492549, located at WA15 9SQ Altrincham at 193a Ashley Road. The firm has been in business for 26 years and its official state is active. It 's been 26 years that D Hughes Demolition & Excavation Limited is no longer featured under the business name Midbleak. This enterprise's SIC code is 38220: Treatment and disposal of hazardous waste. 2022-12-31 is the last time when the accounts were filed.

D Hughes Demolition & Excavation Ltd is a small-sized vehicle operator with the licence number OC1143093. The firm has one transport operating centre in the country. In their subsidiary in Oldham on Hill Top Lane, 1 machine and 1 trailer are available.

As the data suggests, this particular company was built in January 1998 and has been run by five directors, out of whom three (Reece H., Ryan H. and Dale H.) are still active. To provide support to the directors, the company has been utilizing the skills of Kimberley H. as a secretary since the appointment on 2015-12-31.

Previous company's names
D Hughes Demolition & Excavation Limited 1998-11-02
Midbleak Limited 1998-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 535	513 088	537 167	795 416	849 391	918 055

Balance Sheet
Cash Bank On Hand						21 671	296 140	879 753	1 383 826	959 960	1 650 255	1 674 650	1 467 880
Current Assets	67 416	111 933	84 837	402 537	523 351	528 472	633 540	1 191 915	1 536 609	1 205 004	2 005 972	1 973 993	1 831 303
Debtors	62 413	84 660	59 370	352 235	437 654	506 801	337 400	312 162	152 783	245 044	355 717	299 343	363 423
Net Assets Liabilities						918 055	1 185 995	1 324 354	2 031 601	2 164 868	2 600 762	3 057 130	3 413 216
Other Debtors			25 765			29 469					316 000	193 000	193 000
Property Plant Equipment						783 175	673 630	814 972	1 427 408	1 765 708	1 755 946	2 023 692	2 064 375
Cash Bank In Hand	5 003	27 273	25 467	50 302	85 697	21 671
Intangible Fixed Assets	297 500	280 000	262 500	245 000	227 500	210 000
Net Assets Liabilities Including Pension Asset Liability	409 535	513 088	537 167	795 416	849 391	918 055
Tangible Fixed Assets	470 295	410 890	335 455	431 425	357 415	783 175
Trade Debtors		84 660	23 863	339 095	428 979	468 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	409 435	512 988	537 067	795 316	849 291	917 955
Shareholder Funds	409 535	513 088	537 167	795 416	849 391	918 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	3 939	15 793	17 209	21 595	15 452	12 750	85 765
Accumulated Amortisation Impairment Intangible Assets						140 000	157 500	350 000
Accumulated Depreciation Impairment Property Plant Equipment						409 225	633 731	810 889	873 182	1 233 318	1 590 199	1 902 996	2 229 355
Average Number Employees During Period										10	11	11	11
Bank Borrowings Overdrafts			14 379			113 763		280 000	295 313	222 140	123 000
Creditors						275 987	124 680	674 915	295 313	222 140	1 152 053	940 582	732 137
Depreciation Impairment Expense Property Plant Equipment							28 953	21 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									239 258
Disposals Property Plant Equipment									350 000
Fixed Assets	767 795	690 890	597 955	676 425	584 915	993 175	866 130	814 972	1 427 408	1 765 708	1 755 946	2 023 692	2 390 788
Increase From Amortisation Charge For Year Intangible Assets							17 500	192 500
Increase From Depreciation Charge For Year Property Plant Equipment							224 506	177 158	301 551	360 136	356 881	312 797	326 359
Intangible Assets						210 000	192 500
Intangible Assets Gross Cost						350 000	350 000	350 000
Investments Fixed Assets													326 413
Net Current Assets Liabilities	-242 437	-130 204	-48 934	200 419	311 022	200 867	448 484	525 175	916 715	642 895	860 268	1 046 188	1 108 193
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						275 987	124 680	314 188	295 672	298 509	654 251	591 520	435 857
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 507	840	8 175	10 193	12 224	6 349	12 777	9 027
Property Plant Equipment Gross Cost						1 192 400	1 307 361	1 625 861	2 300 590	2 999 026	3 346 145	3 926 688	4 293 730
Taxation Social Security Payable								189 508	182 152	122 371	224 013	233 475	53 792
Total Additions Including From Business Combinations Property Plant Equipment							114 961	318 500	1 024 729	698 436	347 119	580 543	367 042
Total Assets Less Current Liabilities	525 358	560 686	549 021	876 844	895 937	1 194 042	1 314 614	1 340 147	2 344 123	2 408 603	2 616 214	3 069 880	3 498 981
Trade Creditors Trade Payables							19 707	80 727	29 263	30 453	150 789	115 587	242 488
Trade Debtors Trade Receivables							337 400	312 162	152 783	245 044	39 717	106 343	170 423
Director Remuneration							118 446	189 091
Creditors Due After One Year Total Noncurrent Liabilities	115 823	47 598
Creditors Due Within One Year Total Current Liabilities	309 853	242 137
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	70 000	87 500	105 000	122 500	140 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets Additions		76 828	36 375	209 818	43 479	636 237
Tangible Fixed Assets Cost Or Valuation	697 663	736 941	773 316	907 684	951 163	1 192 400
Tangible Fixed Assets Depreciation	227 368	326 051	437 861	476 259	593 748	409 225
Tangible Fixed Assets Depreciation Charge For Period		127 323
Tangible Fixed Assets Depreciation Disposals		-28 640
Tangible Fixed Assets Disposals		-37 550		75 450		395 000
Accruals Deferred Income Within One Year		8 005	6 076	4 000	5 000	2 500
Creditors Due After One Year		47 598	11 854	81 428	46 546	275 987
Creditors Due Within One Year		242 137	133 771	202 118	212 329	327 605
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		47 598	11 854	81 428	46 546	275 987
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		102 176	44 267	69 890	70 411	178 483
Other Creditors Due Within One Year		54 125
Prepayments Accrued Income Current Asset			9 742	13 140	8 675	8 507
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			111 810	109 598	117 489	157 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				71 200		342 250
Taxation Social Security Due Within One Year		52 246	58 116	98 724	119 098	12 872
Trade Creditors Within One Year		25 585	10 933	29 504	17 820	19 987

Company staff

Reece H.

Role: Director

Appointed: 15 September 2023

Latest update: 25 April 2024

Ryan H.

Role: Director

Appointed: 31 December 2015

Latest update: 25 April 2024

Kimberley H.

Role: Secretary

Appointed: 31 December 2015

Latest update: 25 April 2024

Dale H.

Role: Director

Appointed: 29 September 1998

Latest update: 25 April 2024

Steven H.

Role: Secretary

Appointed: 25 January 1999

Resigned: 31 December 2015

Latest update: 25 April 2024

Kenneth L.

Role: Director

Appointed: 29 September 1998

Resigned: 25 January 1999

Latest update: 25 April 2024

Steven H.

Role: Director

Appointed: 29 September 1998

Resigned: 31 December 2015

Latest update: 25 April 2024

Kenneth L.

Role: Secretary

Appointed: 29 September 1998

Resigned: 25 January 1999

Latest update: 25 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 14 January 1998

Resigned: 29 September 1998

Latest update: 25 April 2024

William T.

Role: Nominee Director

Appointed: 14 January 1998

Resigned: 29 September 1998

Latest update: 25 April 2024

People with significant control

Dale H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Dale H.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

D Hughes Demolition & Excavation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece H.

Ryan H.

Kimberley H.

Dale H.

Steven H.

Kenneth L.

Steven H.

Kenneth L.

Howard T.

William T.

People with significant control

Dale H.

Accounts Documents

Company Vehicle Operator Data

Coteman Heights Farm

Address

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No. of Vehicles

No. of Trailers

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