Forde & Mchugh Limited in Hemel Hempstead, HP1 1NU

Description

Data updated on: 01-11-2023

Forde & Mchugh Limited is officially located at Hemel Hempstead at 17 Reson Way. Anyone can search for this business using the zip code - HP1 1NU. Forde & Mchugh's incorporation dates back to year 1973. The company is registered under the number 01113078 and their last known status is active. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-04-17.

Our information related to this enterprise's MDs shows the existence of two directors: Andrew M. and William M. who were appointed to their positions on Saturday 1st November 2008 and Tuesday 31st December 1991. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Beverley M. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand					819 093	799 529	596 594	1 001 597	1 547 581	1 385 977	1 349 000	1 410 929
Current Assets	960 956	1 159 094	1 287 587	1 219 708	1 269 930	1 572 340	1 778 139	1 976 577	2 495 496	2 477 639	2 647 961	2 538 452
Debtors	258 280	343 398	211 351	310 357	285 837	265 654	481 530	265 729	151 578	138 294	188 490	116 879
Net Assets Liabilities					1 561 143	1 572 755	1 890 973	2 064 087	2 394 148	2 468 531	2 518 933	2 491 989
Other Debtors					27 743	47 449	32 562	27 196	44 862	94 125	102 311	52 491
Property Plant Equipment					156 696	125 357	222 710	193 721	183 371	240 183	294 598	270 226
Total Inventories					165 000	230 000	170 000	150 000	50 000	150 000	350 000	250 000
Cash Bank In Hand	572 676	700 696	959 236	699 351	819 093
Net Assets Liabilities Including Pension Asset Liability	1 149 938	1 351 766	1 546 142	1 405 159	1 561 143
Stocks Inventory	130 000	115 000	117 000	210 000	165 000
Tangible Fixed Assets	142 239	143 124	170 931	136 744	156 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 148 938	1 350 692	1 545 142	1 404 159	1 560 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					389 534	420 873	334 644	383 075	428 917	387 889	432 020	464 376
Additions Other Than Through Business Combinations Property Plant Equipment							157 794	19 442	35 492	124 501	132 496	44 300
Amounts Owed To Group Undertakings Participating Interests					68	48	33	315	315	253	840	821
Average Number Employees During Period					13	14	15	16	16	16	16	16
Creditors					115 483	124 942	109 876	106 211	284 719	249 291	423 626	316 689
Current Asset Investments					250 000	277 157	530 015	559 251	746 337	803 368	760 471	760 644
Finance Lease Liabilities Present Value Total					4 228
Increase From Depreciation Charge For Year Property Plant Equipment						31 339	55 678	48 431	45 842	61 873	73 525	67 431
Net Current Assets Liabilities	632 104	832 973	999 616	1 018 415	1 154 447	1 447 398	1 668 263	1 870 366	2 210 777	2 228 348	2 224 335	2 221 763
Other Creditors					8 344	10 016	7 732	4 500	30 609	9 290	12 066	40 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							141 907			102 901	29 394	35 075
Other Disposals Property Plant Equipment							146 670			108 717	33 950	36 316
Property Plant Equipment Gross Cost					546 230	546 230	557 354	576 796	612 288	628 072	726 618	734 602
Taxation Social Security Payable					44 563	43 677	66 744	77 375	136 360	68 386	77 183	113 014
Trade Creditors Trade Payables					58 280	71 201	35 367	24 021	117 435	171 362	333 537	161 930
Trade Debtors Trade Receivables					258 094	218 205	448 968	238 533	106 716	44 169	86 179	64 388
Advances Credits Directors		-167 614	-156 966	-87	-68
Advances Credits Made In Period Directors			57 648	435 941	50 069
Advances Credits Repaid In Period Directors			47 000	272 692	50 050
Capital Employed	1 149 938	1 351 692	1 546 142	1 405 159	1 561 143
Creditors Due Within One Year	328 852	326 121	287 971	201 293	115 483
Fixed Assets	517 834	518 719	546 526	386 744	406 696
Investments Fixed Assets	375 595	375 595	375 595	250 000	250 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 875	70 540		59 125
Tangible Fixed Assets Cost Or Valuation	596 439	416 565	487 105	487 105	546 230
Tangible Fixed Assets Depreciation	454 200	273 441	316 174	350 361	389 534
Tangible Fixed Assets Depreciation Charged In Period		35 781	42 733	34 187	39 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		216 540
Tangible Fixed Assets Disposals		233 749

Company staff

Beverley M.

Role: Secretary

Appointed: 28 September 2023

Latest update: 22 March 2024

Andrew M.

Role: Director

Appointed: 01 November 2008

Latest update: 22 March 2024

Catherine M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 22 March 2024

William M.

Role: Director

Appointed: 31 December 1991

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Beverley M. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company. William M. owns 1/2 or less of company shares.

Beverley M.

Notified on 28 September 2023

Nature of control:

substantial control or influence

Andrew M.

Notified on 17 April 2017

Nature of control:

substantial control or influence

William M.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Catherine M.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Forde & Mchugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Andrew M.

Catherine M.

William M.

People with significant control

Beverley M.

Andrew M.

William M.

Catherine M.

Accounts Documents

Company filings

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