H. Hughes & Son (worksop) Limited in Worksop, S80 2AE

Description

Data updated on: 01-11-2023

00515963 is a registration number of H. Hughes & Son (worksop) Limited. The firm was registered as a Private Limited Company on February 11, 1953. The firm has been actively competing on the British market for the last seventy one years. The enterprise can be gotten hold of in 21 Potter Street in Worksop. The main office's postal code assigned to this place is S80 2AE. The firm's SIC and NACE codes are 43210, that means Electrical installation. The company's latest accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 1st December 2022.

Eleanor H. and David H. are the company's directors and have been working on the company success since April 6, 2009. In order to help the directors in their tasks, the company has been using the skills of Eleanor H. as a secretary since 2009.

David 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 573	23 541	8 972	6 646	5 367	4 111

Balance Sheet
Cash Bank On Hand						7 662	2 898	5 158	11 740	8 307	8 436	4 569	14 833
Current Assets	50 025	31 114	20 527	15 978	14 597	10 702	14 207	7 153	23 693	19 907	17 009	15 277	21 944
Debtors	28 180	6 871	10 058	4 870	4 038	2 220	6 769	1 115	7 663	9 870	7 873	10 158	1 586
Net Assets Liabilities						4 111	2 458	1 556	1 195	2 118	1 818	1 311	2 771
Other Debtors						644	85	479	97	446	132	6 422	371
Property Plant Equipment						615	580	573	367	5 258	6 887	5 746
Total Inventories						820	4 540	880	4 290	1 730	700	550	5 525
Cash Bank In Hand	15 027	20 515	8 392	10 238	9 769	7 662
Net Assets Liabilities Including Pension Asset Liability	32 573	23 541	8 972	6 646	5 367	4 111
Stocks Inventory	6 818	3 728	2 077	870	790	820
Tangible Fixed Assets	570	418	295	172	497	615

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	31 473	22 441	7 872	5 546	4 267	3 011
Shareholder Funds	32 573	23 541	8 972	6 646	5 367	4 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 788	18 670	18 864	19 070	19 979	13 840	15 656	15 654
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											12 000	9 800	7 400
Creditors						7 206	12 213	6 061	22 795	22 048	12 000	9 800	15 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 295				7 950
Disposals Property Plant Equipment							10 295				7 950
Increase From Depreciation Charge For Year Property Plant Equipment							177	194	206	909	1 811	1 816	1 890
Net Current Assets Liabilities	32 003	23 123	8 677	6 474	4 870	3 496	1 994	1 092	898	-2 141	8 240	6 457	6 884
Other Creditors						229	3 030	2 731	14 405	11 480	522		1 153
Other Taxation Social Security Payable						3 571	3 468	692	2 995	3 582	5 318	3 975	4 569
Property Plant Equipment Gross Cost						29 403	19 250	19 437	19 437	25 237	20 727	21 402	21 604
Provisions For Liabilities Balance Sheet Subtotal							116	109	70	999	1 309	1 092	771
Total Additions Including From Business Combinations Property Plant Equipment							142	187		5 800	3 440	675	202
Total Assets Less Current Liabilities	32 573	23 541	8 972	6 646	5 367	4 111	2 574	1 665	1 265	3 117	15 127	12 203	10 942
Trade Creditors Trade Payables						3 406	5 715	2 638	5 395	6 986	2 929	2 620	6 917
Trade Debtors Trade Receivables						1 576	6 684	636	7 566	9 424	7 741	3 736	1 215
Creditors Due Within One Year	18 022	7 991	11 850	9 504	9 727	7 206
Fixed Assets	570	418	295	172	497	615
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions					447	258
Tangible Fixed Assets Cost Or Valuation	28 698	28 698	28 698	28 698	29 145	29 403
Tangible Fixed Assets Depreciation	28 128	28 280	28 403	28 526	28 648	28 788
Tangible Fixed Assets Depreciation Charged In Period		152	123	123	122	140

Company staff

Eleanor H.

Role: Secretary

Appointed: 06 April 2009

Latest update: 3 March 2024

Eleanor H.

Role: Director

Appointed: 06 April 2009

Latest update: 3 March 2024

David H.

Role: Director

Appointed: 18 December 1992

Latest update: 3 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H. Hughes & Son (worksop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Eleanor H.

David H.

Alys H.

John H.

People with significant control

David H.

Accounts Documents

Company filings

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