D T Hughes Building Contractors Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The day this firm was started is 2004-08-09. Started under number 05200991, it is considered a Private Limited Company. You can contact the main office of the firm during business times under the following location: 48-52 Penny Lane Mossley Hill, L18 1DG Liverpool. This enterprise's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. D T Hughes Building Contractors Limited released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-18.

D T Hughes Building Contractors Ltd is a medium-sized vehicle operator with the licence number OC1123247. The firm has two transport operating centres in the country. In their subsidiary in Bootle , 5 machines are available. The centre in Liverpool on Brookfield Trade Centre has 10 machines.

On January 14, 2015, the firm was recruiting a Gas Installation Gangs to fill a full time position in the infrastructure construction in Liverpool, North West. They offered a subcontract agreement. All the applications should include job offer id PJ140115.

In order to satisfy their clientele, this specific firm is being taken care of by a body of three directors who are David H., Shirley H. and David H.. Their successful cooperation has been of pivotal importance to this firm since December 2023. In addition, the director's tasks are often aided with by a secretary - Shirley H., who was appointed by this firm on 2004-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	528	318 681	362 339	453 989

Balance Sheet
Cash Bank On Hand						522	298 879	588 816	681 650	2 221 178	2 606 887	2 057 282
Current Assets		1	150 578	856 583	1 113 734	2 050 143	2 411 882	2 637 301	2 431 680	4 160 853	4 985 985	4 527 026
Debtors			150 578	855 901	1 057 932	2 049 621	2 113 003	2 048 485	1 750 030	1 939 675	2 379 098	2 469 744
Net Assets Liabilities						434 847	462 714	623 207	814 058	1 370 264	1 879 444	1 918 435
Other Debtors						133 291	127 855	71 540	262 056	243 510	215 456	240 052
Property Plant Equipment						530 782	835 713	1 883 518	1 647 362	2 147 302	2 076 029	2 513 349
Cash Bank In Hand	1	1	70 000	682	55 802	522
Net Assets Liabilities Including Pension Asset Liability		1	528	318 681	362 339	453 989
Tangible Fixed Assets			224 969	319 619	346 168	530 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			527	318 680	362 338	453 988
Shareholder Funds	1	1	528	318 681	362 339	453 989

Other Financial Data
Audit Fees Expenses											1 250	9 000
Accrued Liabilities Deferred Income										154 204	304 027	300 982
Accumulated Depreciation Impairment Property Plant Equipment						281 116	564 222	802 213	943 364	1 415 685	1 632 132	2 237 271
Additions Other Than Through Business Combinations Property Plant Equipment											467 146	1 042 459
Administrative Expenses			319 502		745 273					3 913 929	4 811 872	4 808 993
Amounts Owed By Group Undertakings									96 070	241 488	833 392	664 580
Average Number Employees During Period							26	31	39	45	59	63
Bank Borrowings						365 984				789 074	863 240	677 416
Bank Borrowings Overdrafts			21 449		63 065	222 220	334 647	722 591	503 358	625 240	676 314	475 151
Bank Overdrafts						121 847	109 314	13 912		420 528	328 778	255 753
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 021 614	942 173	1 469 492
Corporation Tax Payable										108 956	164 482	167 661
Cost Sales			1 010 382		3 516 797					9 394 462	9 930 145	8 433 001
Creditors						604 548	768 622	1 304 802	905 439	1 292 496	1 321 974	1 558 455
Current Tax For Period										59 135	164 482	1 690
Deferred Income										138 717	135 817	132 917
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										75 696	13 667	180 551
Depreciation Expense Property Plant Equipment											314 057	493 308
Dividends Paid										139 400	275 500	562 330
Dividends Paid On Shares Final										139 400	275 500	562 330
Finance Lease Liabilities Present Value Total						238 564	433 975	582 211	402 081	667 256	645 660	1 083 304
Finance Lease Payments Owing Minimum Gross										1 039 173	1 029 026	1 652 654
Gain Loss On Disposals Property Plant Equipment											-28 455
Government Grant Income										48 664	28 905	3 806
Gross Profit Loss			390 744		974 554					4 814 942	5 780 461	5 647 131
Increase Decrease In Current Tax From Adjustment For Prior Periods										30 673	-60 048
Increase From Depreciation Charge For Year Property Plant Equipment							216 084	260 334	320 879	472 321	453 964	605 139
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										66 759	60 130	55 482
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										49 730	67 962	73 418
Interest Income On Bank Deposits										1 192	157	973
Interest Payable Similar Charges Finance Costs										116 489	128 092	128 900
Net Current Assets Liabilities		1	-60 580	215 861	221 278	601 301	496 615	158 000	184 393	703 412	1 327 010	1 345 713
Net Finance Income Costs										1 192	177	973
Operating Profit Loss			71 242		229 281					976 407	1 030 696	911 489
Other Creditors						391 156	453 483	708 193	436 786	713 461	10 817	17 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											237 518
Other Disposals Property Plant Equipment											321 973
Other Interest Income											20
Other Interest Receivable Similar Income Finance Income										1 192	177	973
Other Operating Income Format1										75 394	62 107	73 351
Other Taxation Social Security Payable						232 666	396 063	216 970	368 544	876 558	748 485	218 178
Pension Other Post-employment Benefit Costs Other Pension Costs										30 855	38 339	43 557
Prepayments Accrued Income										45 320	58 260	51 671
Profit Loss										695 606	784 680	601 321
Profit Loss On Ordinary Activities Before Tax			70 044		210 714					861 110	902 781	783 562
Property Plant Equipment Gross Cost						882 790	1 399 935	2 685 731	2 590 726	3 562 987	3 708 161	4 750 620
Social Security Costs										159 043	205 260	223 967
Staff Costs Employee Benefits Expense										1 676 608	2 367 587	2 400 278
Taxation Including Deferred Taxation Balance Sheet Subtotal										187 954	201 621	382 172
Tax Expense Credit Applicable Tax Rate										163 611	171 528	148 877
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-60 048
Tax Increase Decrease From Effect Capital Allowances Depreciation											4 564	33 211
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										-28 780	2 057	153
Tax Tax Credit On Profit Or Loss On Ordinary Activities										165 504	118 101	182 241
Total Assets Less Current Liabilities	1	1	164 389	535 480	567 446	1 132 083	1 332 328	2 041 518	1 831 755	2 850 714	3 403 039	3 859 062
Total Borrowings						924 614	1 260 459	1 480 110	945 079	1 459 701	1 192 018	933 169
Total Current Tax Expense Credit										89 808	104 434	1 690
Total Operating Lease Payments										309 631	291 414	187 835
Trade Creditors Trade Payables						425 842	555 089	932 435	944 156	1 331 671	1 396 277	1 316 293
Trade Debtors Trade Receivables						1 916 330	1 985 148	1 976 945	1 391 904	1 454 677	1 271 990	1 513 441
Turnover Revenue										14 209 404	15 710 606	14 080 132
Wages Salaries										1 486 710	2 123 988	2 132 754
Director Remuneration										17 299	17 566	18 388
Bank Overdrafts Secured			21 449		63 065	121 847
Creditors Due After One Year			95 495	170 382	151 770	604 548
Creditors Due Within One Year			281 158	640 722	892 456	1 429 700
Debtors Due Within One Year			150 578		1 057 932	2 049 621
Deferred Tax Liability			13 366		53 337	92 688
Depreciation Tangible Fixed Assets Expense			36 385		15 157	11 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 870	22 343	179 728
Disposals Property Plant Equipment							5 662	32 685	300 941
Increase Decrease In Property Plant Equipment							495 140	529 399	87 740	674 259
Interest Payable Similar Charges			1 198		18 586
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			95 495		151 770	238 564
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			47 100		111 169	157 816
Other Creditors Due Within One Year			4 237		122 091	391 156
Other Interest Receivable Similar Income					19
Par Value Share		1	1	1	1	1
Profit Loss For Period			55 527		168 658
Provisions Additional Amounts Provided			13 366			39 351
Provisions For Liabilities Balance Sheet Subtotal						92 688	100 992	113 509	112 258	187 954
Provisions For Liabilities Charges			13 366	46 417	53 337	92 688
Secured Debts			164 044	298 272	445 331	905 472
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			154 420	208 259	127 470	295 807
Tangible Fixed Assets Cost Or Valuation			299 959	459 513	586 983	776 640
Tangible Fixed Assets Depreciation			74 990	139 894	240 815	352 008
Tangible Fixed Assets Depreciation Charged In Period			38 605	77 080	100 921	99 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 176
Tangible Fixed Assets Disposals				48 705
Taxation Social Security Due Within One Year			65 653		318 461	232 666
Tax On Profit Or Loss On Ordinary Activities			14 517		42 056
Total Additions Including From Business Combinations Property Plant Equipment							522 807	1 318 481	205 936	972 261
Total Dividend Payment			55 000
Trade Creditors Within One Year			127 719		277 670	425 842
Turnover Gross Operating Revenue			1 401 126		4 491 351
U K Current Corporation Tax			1 151		35 136
U K Deferred Tax			13 366		6 920
Director Remuneration Benefits Excluding Payments To Third Parties			6 235		20 461	19 231

Company staff

David H.

Role: Director

Appointed: 07 December 2023

Latest update: 12 March 2024

Shirley H.

Role: Secretary

Appointed: 09 August 2004

Latest update: 12 March 2024

Shirley H.

Role: Director

Appointed: 09 August 2004

Latest update: 12 March 2024

David H.

Role: Director

Appointed: 09 August 2004

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: D T Hughes Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Mossley Hill, L18 1DG, Merseyside and was registered as a PSC under the reg no 10560392.

D T Hughes Holdings Ltd

Address: 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 10560392

Notified on 28 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shirley H.

Notified on 6 April 2016

Ceased on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 April 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

Gas Installation Gangs in Liverpool, posted on Wednesday 14th January 2015
Region / City	North West, Liverpool
Industry	Construction of infrastructure and industrial facilities
Work hours	Sub-contracting
Job type	full time
Job reference code	PJ140115

D T Hughes Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Shirley H.

Shirley H.

David H.

People with significant control

D T Hughes Holdings Ltd

Shirley H.

David H.

Accounts Documents

Company Vehicle Operator Data

480 Hawthorne Road

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at D T Hughes Building Contractors Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies