D.j. Hughes Construction Limited in Warrington, WA3 3PR

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www.djhughesconstruction.co.uk

Description

Data updated on: 01-01-2020

This particular company is registered in Warrington under the ID 02105287. The company was set up in the year 1987. The headquarters of this firm is situated at 89 Barn Lane Golborne. The zip code for this address is WA3 3PR. This enterprise's SIC code is 41100 which means Development of building projects. D.j. Hughes Construction Ltd reported its account information for the financial year up to 2018-11-30. Its most recent confirmation statement was submitted on 2019-04-11.

Concerning this company, the full scope of director's tasks have so far been done by Ian H. who was appointed ten years ago. Derek B. had performed assigned duties for this specific company up until the resignation two years ago. As a follow-up a different director, namely David H. resigned on 2013-01-31.

Ian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Ian H.

Role: Director

Appointed: 03 December 2010

Latest update: 5 November 2019

Derek B.

Role: Director

Resigned: 03 August 2018

Latest update: 5 November 2019

David H.

Role: Director

Appointed: 11 April 1991

Resigned: 31 January 2013

Latest update: 5 November 2019

Elizabeth H.

Role: Director

Appointed: 11 April 1991

Resigned: 31 January 2013

Latest update: 5 November 2019

People with significant control

Ian H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 April 2020
Confirmation statement last made up date	11 April 2019

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

D.j. Hughes Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.djhughesconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Ian H.

Derek B.

David H.

Elizabeth H.

People with significant control

Ian H.

Accounts Documents

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