Hough Investments Limited in Rugeley, WS15 2LW

Description

Data updated on: 01-11-2023

Hough Investments Limited is a Private Limited Company, located in Larkholm Shooting Butts Farm, Shooting Butts Road in Rugeley. The office's zip code WS15 2LW. This firm has been sixteen years on the market. The business reg. no. is 06595895. The company's classified under the NACE and SIC code 41100 - Development of building projects. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-11-29.

We have a group of two directors running the company right now, specifically Roger H. and Valerie H. who have been carrying out the directors duties since 2008-05-19. Additionally, the managing director's tasks are supported by a secretary - Valerie H., who was chosen by the company on 2008-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 565	-1 321 179	-1 736 360	-1 169 525	-1 684 511	-1 897 415

Balance Sheet
Current Assets	858 846	56 570	402 007	64 673	8 473	22 426	1 505 530	2 829		11 136	15 568
Net Assets Liabilities						1 897 415	106 989	47 977	46 674	24 198	46 010
Cash Bank In Hand	848 301	22 875	398 096	64 673	8 343	19 969
Debtors	10 545	33 695	3 911	725	130	2 457
Net Assets Liabilities Including Pension Asset Liability	390 565	-1 321 179	-1 736 360	-1 169 525	-1 684 511	-1 897 415
Other Debtors	6 774	31 746	3 911
Tangible Fixed Assets	560 000	1 080 000	1 080 000	2 615 000	2 615 000	2 615 000
Trade Debtors	3 771	1 949		725

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	-19 535	-1 731 279	-2 146 460	-3 115 525	-3 630 511	-3 843 415
Shareholder Funds	390 565	-1 321 179	-1 736 360	-1 169 525	-1 684 511	-1 897 415

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						4 534 841	4 013 541	2 569 852	252 114	3 569	61 578
Fixed Assets	560 000	1 080 000	1 080 000	2 615 000	2 615 000	2 615 000	2 615 000	2 615 000	298 788	2 615 000
Net Current Assets Liabilities	-169 435	-2 401 179	-2 816 360	-3 784 525	-4 299 511	-4 512 415	2 508 011	2 829	252 114	11 136	46 010
Total Assets Less Current Liabilities	390 565	-1 321 179	-1 736 360	-1 169 525	-1 684 511	-1 897 415	106 989	2 617 829	46 674	5 954	46 010
Accruals Deferred Income Within One Year	1 450	1 695	1 455	1 495
Administrative Expenses	72 322	35 193	47 686
Bank Borrowings Overdrafts		1 098 912	1 881 925	2 626 745
Cost Sales	1 921 606	1 678 500	857 495
Creditors Due Within One Year	1 028 281	2 457 749	3 218 367	3 849 198	4 307 984	4 534 841
Gross Profit Loss	1 309 342	-1 678 500	-367 495
Interest Payable Similar Charges	384 800
Number Shares Allotted	100	100	100	1 000	1 000	1 000
Operating Profit Loss	1 237 020	-1 713 693	-415 181
Other Creditors Due Within One Year	907 314	1 239 566	1 334 908	1 221 656
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	850 271	-1 711 744	-415 181
Profit Loss On Ordinary Activities Before Tax	852 220	-1 713 693	-415 181
Revaluation Reserve	410 000	410 000	410 000	1 945 000	1 945 000	1 945 000
Secured Debts				2 627 542	2 913 148	3 052 324
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	560 000	1 080 000	1 080 000	2 615 000	2 615 000	2 615 000
Tangible Fixed Assets Additions		520 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 535 000
Taxation Social Security Due Within One Year	1 949	8	79	27
Tax On Profit Or Loss On Ordinary Activities	1 949	-1 949
Trade Creditors Within One Year	117 568	117 568
Turnover Gross Operating Revenue	3 230 948		490 000

Company staff

Roger H.

Role: Director

Appointed: 19 May 2008

Latest update: 4 April 2024

Valerie H.

Role: Secretary

Appointed: 19 May 2008

Latest update: 4 April 2024

Valerie H.

Role: Director

Appointed: 19 May 2008

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Roger H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger H.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Valerie H.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 December 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-06-30

Hough Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Valerie H.

Valerie H.

Edward H.

Form 10 Directors Fd Ltd

People with significant control

Roger H.

Valerie H.

Accounts Documents

Company filings

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