Davis Hughes Limited in Mexborough, S64 9DU

Description

Data updated on: 01-11-2023

09138011 is the registration number used by Davis Hughes Limited. The company was registered as a Private Limited Company on 2014-07-18. The company has been present on the market for 10 years. The enterprise could be found at 46 Main Street in Mexborough. The office's area code assigned to this place is S64 9DU. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were reported.

In the following limited company, the full scope of director's assignments have so far been carried out by James H. who was designated to this position in 2014. Since July 2014 David A., had been functioning as a director for this limited company until the resignation in July 2014. What is more another director, namely Joshua D. gave up the position in February 2020.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 744	32 648

Balance Sheet
Cash Bank In Hand	1 005	18 295
Cash Bank On Hand		18 295				32 745	65 274	18 216	2 512
Current Assets	2 817	21 388	5 208		9 144	229 124	260 772	537 849	500 494
Debtors	1 812	3 093	5 208	7 680	9 144	196 379	195 498	519 633	497 982
Net Assets Liabilities		32 648	344 542	628 105	919 996	1 137 662	1 578 432	1 542 339	1 599 508
Net Assets Liabilities Including Pension Asset Liability	8 744	32 648
Other Debtors		3 093	5 208	7 680	9 144	189 121	187 646	510 585	484 735
Property Plant Equipment			1 573	1 475	1 633	4 237	8 939	5 896
Tangible Fixed Assets	270 334	648 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 644	32 548
Shareholder Funds	8 744	32 648

Other Financial Data
Amount Specific Advance Or Credit Directors		171 048	210 762	203 048	265 048	267 003	280 169
Amount Specific Advance Or Credit Made In Period Directors			39 714	16 000	5 000	17 269	26 514
Amount Specific Advance Or Credit Repaid In Period Directors				16 000	67 000	19 224	39 680
Accumulated Depreciation Impairment Property Plant Equipment			648	1 391	2 315	4 219	8 548	12 741	503
Additions Other Than Through Business Combinations Investment Property Fair Value Model			519 138	706 826	759 519	1 073 647	964 423	543 929	5 116
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings		272 000	630 200
Bank Borrowings Overdrafts		272 000	630 200	1 202 678	1 764 546	2 934 648	4 331 030	5 418 875	122 500
Creditors		272 000	630 200	1 302 678	1 864 546	3 279 751	4 512 633	5 544 601	5 415 244
Creditors Due After One Year		272 000
Creditors Due Within One Year	264 407	364 867
Fixed Assets		648 127	1 504 982	2 498 666	3 638 307	5 159 237	6 805 939	7 405 896	7 387 849
Increase From Depreciation Charge For Year Property Plant Equipment			648	743	924	1 904	4 329	4 193	952
Investment Property		648 127	1 503 409	2 497 191	3 636 674	5 155 000	6 797 000	7 400 000	7 385 757
Investment Property Fair Value Model		651 472	1 512 377	2 525 000	3 700 000	5 259 159	6 935 370	7 564 028	7 569 144
Net Current Assets Liabilities	-261 590	-343 479	-465 304	-444 846	-651 786	-447 568	-285 408	126 608	72 467
Number Shares Allotted	100	100
Other Creditors		339 043	379 009	100 000	100 000	195 103	181 603	125 726	125 726
Other Taxation Social Security Payable		5 218	9 552	20 036
Par Value Share	1	1
Property Plant Equipment Gross Cost			2 221	2 866	3 948	8 456	17 487	18 637
Provisions For Liabilities Balance Sheet Subtotal			64 936	123 037	201 979	294 256	429 466	445 564	445 564
Secured Debts		272 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	271 900	379 572
Tangible Fixed Assets Cost Or Valuation	271 900	651 472
Tangible Fixed Assets Depreciation	1 566	3 345
Tangible Fixed Assets Depreciation Charged In Period	1 566	1 779
Total Additions Including From Business Combinations Property Plant Equipment			2 221	645	1 082	4 508	9 031	1 150
Total Assets Less Current Liabilities	8 744	304 648	1 039 678	2 053 820	2 986 521	4 561 669	6 520 531	7 532 504	7 460 316
Trade Creditors Trade Payables		20 606	67 203	14 398	154 319	407 694	51 878	35 875	67 527
Trade Debtors Trade Receivables						7 258	7 852	9 048	13 247

Company staff

James H.

Role: Director

Appointed: 18 July 2014

Latest update: 8 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joshua D.

Notified on 16 March 2020

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Joshua D.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Davis Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

David A.

Joshua D.

People with significant control

James H.

Joshua D.

Joshua D.

Accounts Documents

Company filings

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