David Hughes Industrial Roller Doors Limited in Mid Glamorgan, CF48 2RL

Description

Data updated on: 01-11-2023

06126611 is a reg. no. of David Hughes Industrial Roller Doors Limited. This firm was registered as a Private Limited Company on 2007-02-23. This firm has been on the British market for the last seventeen years. The company may be contacted at 1 South Terrace, Cefn Coed Merthyr Tydfil in Mid Glamorgan. It's post code assigned to this place is CF48 2RL. This business's declared SIC number is 32990, that means Other manufacturing n.e.c.. The latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-03-07.

From the information we have gathered, this particular limited company was built in 2007 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 834	13 126	41 863	75 934	170 963

Balance Sheet
Cash Bank On Hand					173 886	300 417	483 988	444 746	507 850	477 818	457 954	439 600
Current Assets	108 048	130 521	173 761	210 683	346 325	507 179	650 739	612 154	676 113	698 094	740 326	763 485
Debtors	47 090	44 703	83 429	103 323	152 938	187 262	147 151	144 658	141 962	195 026	180 372	173 885
Net Assets Liabilities					170 962	285 236	482 799	488 472	508 697	565 102	564 292	569 166
Other Debtors					2 111	14 015	16 372	19 450	8 966	57 662	4 218	5 894
Property Plant Equipment					74 424	70 540	82 929	75 252	79 655	61 323	110 186	139 837
Total Inventories					19 500	19 500	19 600	22 750	26 300	25 250	102 000
Cash Bank In Hand	50 708	69 868	74 732	90 860	173 887
Net Assets Liabilities Including Pension Asset Liability	27 834	13 126	41 863	75 934	170 963
Stocks Inventory	10 250	15 950	15 600	16 500	19 500
Tangible Fixed Assets	19 827	31 675	46 027	46 204	74 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 832	13 124	41 861	75 932	170 961
Shareholder Funds	27 834	13 126	41 863	75 934	170 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 042	73 015	67 881	67 108	81 915	100 247	100 742	126 090
Additions Other Than Through Business Combinations Property Plant Equipment						21 089	53 350	33 050	31 460		86 158	55 000
Amounts Owed To Related Parties					60 235	70 378	49 581	61 395	73 208	66 168	130 484
Amount Specific Bank Loan					29 110	16 472
Average Number Employees During Period						13	13	12	13	14	12	15
Bank Borrowings					16 960	3 522
Corporation Tax Payable											3 123	8 031
Creditors					25 854	10 324	10 685	184 944	232 197	182 885	265 474	307 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-29 639	-22 937	-9 262		-22 367
Disposals Property Plant Equipment							-46 095	-41 500	-12 250		-36 800
Finance Lease Liabilities Present Value Total					8 894	6 802	10 685
Financial Commitments Other Than Capital Commitments								18 874	12 403	5 932	78 167
Increase From Depreciation Charge For Year Property Plant Equipment						24 973	24 505	22 164	24 069	18 332	22 862	25 348
Net Current Assets Liabilities	17 502	-11 108	5 762	74 066	136 744	238 679	425 949	427 210	443 915	515 209	474 852	456 059
Other Creditors					36 517	52 866	68 257	25 313	28 130	36 657	16 055	143 477
Other Inventories					19 500	19 500	19 600	22 750	26 300	25 250	102 000
Other Taxation Social Security Payable											26 820	-16 608
Prepayments										3 680	4 127
Property Plant Equipment Gross Cost					122 466	143 555	150 810	142 360	161 570	161 570	210 927	265 927
Provisions For Liabilities Balance Sheet Subtotal					14 357	13 659	15 394	13 990	14 873	11 430	20 746	26 730
Taxation Social Security Payable					45 143	38 922	43 959	42 407	39 099	22 879	29 231
Total Assets Less Current Liabilities	37 329	20 567	51 789	120 270	211 173	309 219	508 878	502 462	523 570	576 532	585 037	595 896
Total Borrowings					25 854	10 324	10 685
Trade Creditors Trade Payables					46 720	83 758	56 308	55 829	91 761	57 181	92 373	172 526
Trade Debtors Trade Receivables					150 830	173 247	130 779	125 208	132 996	137 364	176 155	167 991
Creditors Due After One Year	5 530	1 106		35 096	25 853
Creditors Due Within One Year	90 546	141 629	167 999	136 617	209 581
Fixed Assets	19 827	31 675	46 027	46 204	74 429
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 965	6 335	9 926	9 240	14 357
Value Shares Allotted	2	2	2	2	2

Company staff

Michelle H.

Role: Director

Appointed: 23 February 2007

Latest update: 5 April 2024

Michelle H.

Role: Secretary

Appointed: 23 February 2007

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 23 February 2007

Latest update: 5 April 2024

People with significant control

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

David Hughes Industrial Roller Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

David H.

People with significant control

Michelle H.

David H.

Accounts Documents

Company filings

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