D.j. Hughes Construction Ltd
Leonard Curtis House Elms Square Bury New Road M45 7TA Whitefield
Number: 02105287
Incorporation date: 1987-03-03
Dissolution date: 2024-03-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
D.j. Hughes Construction started conducting its operations in 1987 as a Private Limited Company under the ID 02105287. This company's office was registered in Whitefield at Leonard Curtis House Elms Square. This particular D.j. Hughes Construction Limited company had been on the market for at least thirty seven years.
Ian H. was this enterprise's managing director, appointed fifteen years ago.
Ian H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 087 334 | 1 042 310 | 743 661 | 1 220 553 | 2 044 665 | 1 580 981 | ||
| Cash Bank On Hand | 1 580 981 | 1 581 125 | 1 062 244 | |||||
| Current Assets | 1 493 927 | 1 447 428 | 1 207 131 | 2 090 974 | 2 465 824 | 1 963 363 | 2 060 406 | 1 976 930 |
| Debtors | 148 362 | 301 722 | 88 809 | 552 036 | 209 974 | 154 378 | 172 187 | 542 618 |
| Net Assets Liabilities | 1 634 976 | 1 652 256 | 1 378 035 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Other Debtors | 1 470 | 5 499 | 304 508 | |||||
| Property Plant Equipment | 37 441 | 28 926 | 31 709 | |||||
| Stocks Inventory | 258 231 | 103 396 | 374 661 | 318 385 | 211 185 | 228 004 | ||
| Tangible Fixed Assets | 205 990 | 191 364 | 26 031 | 9 755 | 38 624 | 37 441 | ||
| Total Inventories | 228 004 | 307 094 | 372 068 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Profit Loss Account Reserve | 1 382 982 | 1 389 733 | 661 739 | 1 312 113 | 1 845 559 | 1 629 976 | ||
| Shareholder Funds | 1 387 982 | 1 394 733 | 666 739 | 1 317 113 | 1 850 559 | 1 634 976 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 640 | 66 170 | 75 937 | |||||
| Average Number Employees During Period | 15 | 18 | ||||||
| Capital Redemption Reserve | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Creditors | 360 080 | 433 712 | 630 604 | |||||
| Creditors Due Within One Year | 310 540 | 239 246 | 563 490 | 781 665 | 649 346 | 360 080 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 072 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 530 | 9 767 | ||||||
| Net Current Assets Liabilities | 1 183 387 | 1 208 182 | 643 641 | 1 309 309 | 1 816 478 | 1 603 283 | 1 626 694 | 1 346 326 |
| Number Shares Allotted | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Other Creditors | 80 488 | 39 409 | 114 272 | |||||
| Other Taxation Social Security Payable | 61 759 | 38 046 | 21 341 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 94 081 | 95 096 | 107 646 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 748 | 3 364 | ||||||
| Provisions For Liabilities Charges | 1 395 | 4 813 | 2 933 | 1 951 | 4 543 | 5 748 | ||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Tangible Fixed Assets Additions | 17 500 | 43 182 | 11 112 | |||||
| Tangible Fixed Assets Cost Or Valuation | 332 864 | 245 307 | 82 313 | 64 813 | 92 596 | 94 081 | ||
| Tangible Fixed Assets Depreciation | 126 874 | 53 943 | 56 282 | 55 058 | 53 972 | 56 640 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 19 935 | 11 895 | 5 339 | 8 899 | 11 372 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 92 866 | 9 556 | 6 563 | 9 985 | 8 704 | |||
| Tangible Fixed Assets Disposals | 105 057 | 162 994 | 17 500 | 15 399 | 9 627 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | 12 550 | ||||||
| Total Assets Less Current Liabilities | 1 389 377 | 1 399 546 | 669 672 | 1 319 064 | 1 855 102 | 1 640 724 | 1 655 620 | 1 378 035 |
| Trade Creditors Trade Payables | 217 833 | 356 257 | 494 991 | |||||
| Trade Debtors Trade Receivables | 152 908 | 166 688 | 238 110 | |||||
Role: Director
Appointed: 03 December 2010
Latest update: 24 October 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 25 April 2021 |
| Confirmation statement last made up date | 11 April 2020 |
| Annual Accounts 22 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts 1 May 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
(8 pages)
