F.d.hughes(liverpool)limited in Merseyside, L13 3AS

Description

Data updated on: 01-11-2023

F.d.hughes(liverpool)limited has existed on the market for at least 70 years. Started with registration number 00535407 in the year 1954, the firm is located at 102-103 Stanley Abattoir, Merseyside L13 3AS. This enterprise's registered with SIC code 46320 and their NACE code stands for Wholesale of meat and meat products. F.d.hughes(liverpool)ltd released its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-10-20.

Currently, there’s a solitary managing director in the company: Paul L. (since 1991-08-29). Michael L. had been supervising this company up to the moment of the resignation on 2015-07-01.

Paul L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	53 620	48 166	41 340	52 557	55 964	71 544

Balance Sheet
Cash Bank In Hand	4 455	4 455	4 455	19 039	4 455	4 455
Cash Bank On Hand						4 455	4 430	4 430	4 930	4 930	4 930	4 930
Current Assets	452 265	428 385	412 032	352 858	321 852	547 337	691 596	522 173	417 153	353 311	392 167	441 510
Debtors	248 350	240 380	238 026	175 729	148 356	304 182	535 644	388 893	294 873	218 381	232 237	281 580
Net Assets Liabilities						71 544	58 238	40 324	32 792	27 100	58 867	59 295
Net Assets Liabilities Including Pension Asset Liability	53 620	48 166	41 340	52 557	55 964	71 544
Other Debtors						6 954	11 737	5 182	4 634	21 637	3 215	61 632
Property Plant Equipment						30 584	46 866	37 662	27 988	19 593	14 702	49 958
Stocks Inventory	199 460	183 550	169 550	158 090	169 041	238 700
Tangible Fixed Assets	7 471	5 653	4 280	25 642	20 257	30 584
Total Inventories						238 700	151 522	128 850	117 350	130 000	155 000	155 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 620	47 166	40 340	51 557	54 964	70 544
Shareholder Funds	53 620	48 166	41 340	52 557	55 964	71 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 234	83 902	96 106	90 600	95 995	100 886	104 557
Average Number Employees During Period							6	6	7	6	6	6
Bank Borrowings									36 607	18 444		36 000
Bank Borrowings Overdrafts						84 058	287 163	119 294	18 444	65 179	58 317	28 000
Bank Overdrafts						84 058	287 163	119 294	82 916	46 735	58 317	6 225
Creditors						6 545	2 985	11 837	106 747	114 669	129 100	179 822
Creditors Due After One Year				17 765	12 155	6 545
Creditors Due Within One Year	405 887	385 765	374 954	303 432	270 452	493 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 821	1 125
Disposals Property Plant Equipment									15 180	3 000
Finance Lease Liabilities Present Value Total						6 545	2 985	11 837	6 203	569		22 735
Increase From Depreciation Charge For Year Property Plant Equipment							8 668	12 204	9 315	6 520	4 891	3 671
Net Current Assets Liabilities	46 378	42 620	37 077	49 426	51 400	53 365	23 520	21 307	116 337	125 861	176 028	196 319
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						19 922	45 313	15 524	82 100	114 100	129 100	129 087
Other Taxation Social Security Payable						11 850	5 289	2 543	2 627	5 948	30 370	35 327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						105 818	130 768	133 768	118 588	115 588	115 588	154 515
Provisions For Liabilities Balance Sheet Subtotal						5 860	9 163	6 808	4 786	3 685	2 763	7 160
Provisions For Liabilities Charges	229	107	17	4 746	3 538	5 860
Secured Debts	178 594	81 758	37 592	23 375	41 821	98 263
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				32 000		20 495
Tangible Fixed Assets Cost Or Valuation	75 793	75 793	75 793	85 323	85 323	105 818
Tangible Fixed Assets Depreciation	68 322	70 140	71 513	59 681	65 066	75 234
Tangible Fixed Assets Depreciation Charged In Period		1 818	1 373	8 505	5 385	10 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 337
Tangible Fixed Assets Disposals				22 470
Total Additions Including From Business Combinations Property Plant Equipment							24 950	3 000				38 927
Total Assets Less Current Liabilities	53 849	48 273	41 357	75 068	71 657	83 949	70 386	58 969	144 325	145 454	190 730	246 277
Total Borrowings						98 263	301 906	139 750	131 360	71 382	58 317	74 086
Trade Creditors Trade Payables						370 482	318 553	354 886	170 991	139 689	118 112	175 913
Trade Debtors Trade Receivables						297 228	523 907	383 711	290 239	196 744	229 022	219 948
Advances Credits Directors	5 000	1 500	43 709
Advances Credits Made In Period Directors	6 500	3 000
Advances Credits Repaid In Period Directors	9 714	6 500

Company staff

Paul L.

Role: Secretary

Latest update: 29 March 2024

Paul L.

Role: Director

Appointed: 29 August 1991

Latest update: 29 March 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

F.d.hughes(liverpool)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Michael L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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F.d.hughes(liverpool)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Michael L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015