D J Hughes Building Contractor Limited in Coventry, CV6 2AA

Description

Data updated on: 01-11-2023

D J Hughes Building Contractor came into being in 2007 as a company enlisted under no 06212483, located at CV6 2AA Coventry at 6a Westhill Road. This company has been in business for seventeen years and its official status is active. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. D J Hughes Building Contractor Ltd released its latest accounts for the period up to 2023-04-30. The company's most recent confirmation statement was submitted on 2023-04-13.

As suggested by this specific enterprise's register, since 2018 there have been six directors including: James H., Harry H. and Katie H.. In order to provide support to the directors, this company has been utilizing the skillset of Jayne H. as a secretary since 2007.

Executives with significant control over the firm are: Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										139 323	35 097	55 003	100 015	63
Current Assets	57 302	52 428	143 553	546 284	546 284	473 127	325 776	325 776	364 814	263 637	98 055	80 198	115 215	21 327
Debtors	24 406	16 802	37 535	319 082	319 082	306 180				94 314	60 958	15 195	200	13 764
Net Assets Liabilities						569 043	436 972	436 972	491 632	419 125	274 715	212 889	270 357	176 446
Other Debtors										81 691	60 958	15 195	200	13 764
Property Plant Equipment										25 598	27 449	35 559	39 380	20 085
Total Inventories										30 000	2 000	10 000	15 000	7 500
Cash Bank In Hand	10 896		86 018	206 642	206 642	166 947
Net Assets Liabilities Including Pension Asset Liability	657	765	64 249	376 552	376 552	563 856
Stocks Inventory	22 000	35 626	20 000	20 560	20 560
Tangible Fixed Assets	5 980	11 556	14 077	32 079	32 079	25 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557	665	64 149	376 452	376 452	563 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										21 390	16 547	9 877	17 680	18 399
Additions Other Than Through Business Combinations Property Plant Equipment											24 945	41 626	18 576
Average Number Employees During Period										6	6	6	6	6
Bank Borrowings												43 333	6 273	4 449
Bank Overdrafts											11 583	24 618	8 492	6 179
Creditors						122 052	105 632	105 632	94 648	60 036	35 789	42 326	66 345	54 487
Finance Lease Liabilities Present Value Total										5 441	4 784	5 589	5 589	5 589
Fixed Assets				32 079		221 302	224 968	224 968	227 073	220 965	222 816	230 926	234 747	215 452
Increase From Depreciation Charge For Year Property Plant Equipment											6 599	8 142	9 193	4 434
Investments Fixed Assets						195 367				195 367	195 367	195 367	195 367	195 367
Net Current Assets Liabilities	-5 323	-10 791	55 524	357 531	357 531	351 075	220 144	220 144	270 166	198 160	62 266	37 872	48 870	-33 160
Other Creditors										3 724	11 633	3 264	2 632	11 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 442	14 812	1 390	3 715
Other Disposals Property Plant Equipment											27 937	40 186	6 952	18 576
Other Investments Other Than Loans										195 367	195 367	195 367	195 367	195 367
Property Plant Equipment Gross Cost										46 988	43 996	45 436	57 060	38 484
Taxation Social Security Payable										41 726	6 132	8 855	42 682	28 019
Total Assets Less Current Liabilities		5 108	69 601	389 610	389 610	572 377	445 112	445 112	497 239	419 125	285 082	268 798	283 617	182 292
Trade Creditors Trade Payables										14 586	1 657		6 950	3 256
Trade Debtors Trade Receivables										12 623
Capital Employed	657	765	64 249	376 552	376 552	563 856
Creditors Due After One Year		4 343	2 547	6 667	6 667	3 334
Creditors Due Within One Year	62 625	58 876	88 029	188 753	188 753	122 052
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000		50 000	50 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges			2 805	6 391	6 391	5 187
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 448	6 040		31 347
Tangible Fixed Assets Cost Or Valuation	16 363	14 448	20 488		37 387	37 387
Tangible Fixed Assets Depreciation	10 383	2 892	6 411		5 308	11 452
Tangible Fixed Assets Depreciation Charged In Period		2 892	3 519		4 100	6 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 383			5 203
Tangible Fixed Assets Disposals		16 363			14 448

Latest update: 9 February 2024

People with significant control

Jayne H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

D J Hughes Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Harry H.

Katie H.

Mary H.

Jayne H.

Jayne H.

David H.

People with significant control

Jayne H.

David H.

Accounts Documents

Company filings

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