Gareth Hughes & Company Limited in Llandudno Junction, LL31 9SN

Description

Data updated on: 01-11-2023

Registered with number 06248470 seventeen years ago, Gareth Hughes & Company Limited is a Private Limited Company. Its latest mailing address is The Round House, Glan Y Mor Road Llandudno Junction. The company's principal business activity number is 69201 : Accounting and auditing activities. Its latest accounts describe the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-15.

There seems to be a number of two directors running this specific business now, including Rachel B. and Gareth H. who have been executing the directors duties since 2019. To support the directors in their duties, the abovementioned business has been using the skills of Gareth H. as a secretary since 2007.

Gareth H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 275	14 867	85	102
Current Assets	140 927	142 117	114 822	126 617	128 971	143 753	200 228
Debtors	58 349	36 260	39 148	50 169
Net Assets Liabilities	136 085	177 989	171 215	179 587	219 239
Other Debtors	4 000	2 333	3 000	3 522
Property Plant Equipment	10 267	6 816	5 069	11 468
Total Inventories	81 303	90 990	75 589	76 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 961	58 701	70 441	82 181
Accumulated Depreciation Impairment Property Plant Equipment	55 392	58 844	61 391	63 414
Average Number Employees During Period			7	6	6	6	6
Bank Borrowings Overdrafts			7 460	531
Corporation Tax Payable	12 756	18 459	8 830	13 156
Creditors	201 460	146 131	112 389	111 137	58 604	52 071	65 973
Current Tax For Period	12 756	18 459	8 830	13 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	497	-576	-266	1 269
Dividends Paid On Shares		176 119	164 379
Fixed Assets		182 935	169 448	164 107	148 872	136 177	123 260
Increase From Amortisation Charge For Year Intangible Assets		11 740	11 740	11 740
Increase From Depreciation Charge For Year Property Plant Equipment		3 452	2 547	6 225
Intangible Assets	187 859	176 119	164 379	152 639
Intangible Assets Gross Cost	234 820	234 820	234 820
Net Current Assets Liabilities	-60 533	-4 014	2 433	15 480	70 367
Number Shares Issued Fully Paid		100
Other Creditors	163 006	107 492	79 957	65 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 202
Other Disposals Property Plant Equipment				4 482
Other Taxation Social Security Payable	24 690	18 490	15 188	28 361
Par Value Share		1
Property Plant Equipment Gross Cost	65 660	65 660	66 460	74 882
Provisions For Liabilities Balance Sheet Subtotal	1 508	932	666	1 935
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 508	932	666	1 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 253	17 883	8 564	14 425
Total Additions Including From Business Combinations Property Plant Equipment			800	12 904
Total Assets Less Current Liabilities	137 593	178 921	171 881	179 587	219 239
Trade Creditors Trade Payables	1 008	1 690	954	2 113
Trade Debtors Trade Receivables	54 349	33 927	36 148	46 647

Company staff

Rachel B.

Role: Director

Appointed: 01 September 2019

Latest update: 15 March 2024

Gareth H.

Role: Director

Appointed: 15 May 2007

Latest update: 15 March 2024

Gareth H.

Role: Secretary

Appointed: 15 May 2007

Latest update: 15 March 2024

People with significant control

Gareth H.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Gareth Hughes & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Gareth H.

Gareth H.

Marcus W.

People with significant control

Gareth H.

Accounts Documents

Company filings

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