Hugafins Co Ltd in Camborne, TR14 0EZ

Description

Data updated on: 01-11-2023

Registered with number 03121790 twenty nine years ago, Hugafins Co Ltd is categorised as a Private Limited Company. The firm's actual office address is Beechwood South Drive, Tehidy Camborne. The company's SIC and NACE codes are 41100 meaning Development of building projects. 2022/11/30 is the last time account status updates were filed.

In order to satisfy the customers, this particular firm is constantly led by a unit of two directors who are Michael P. and Denise P.. Their mutual commitment has been of utmost use to this firm since January 2019.

Executives who have control over this firm are as follows: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 786	96 771	90 212

Balance Sheet
Cash Bank On Hand			44 325	19 369	289 237	22 518	39 150	395 052	420 814
Current Assets	225 356	243 230	356 501	463 679	1 065 724	1 244 820	1 521 182	1 244 724
Debtors	2 258	518	776	605	1 332	180	6 360	4 564	100 683
Net Assets Liabilities			94 656	93 385	192 090	233 682	263 598	510 311	723 466
Other Debtors			775	605	1 152		4 418	4 564	59 828
Property Plant Equipment			4 088		57 167	41 897	27 416	112 263	100 262
Total Inventories			311 400	443 705	775 155	1 222 122	1 475 672	845 109	843 497
Cash Bank In Hand	71 920	77 179	44 325
Net Assets Liabilities Including Pension Asset Liability	36 786	96 771	90 212
Stocks Inventory	151 178	165 533	311 400
Tangible Fixed Assets	144 011	154 728	165 184

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000
Profit Loss Account Reserve	-28 842	27 870	18 406
Shareholder Funds	36 786	96 771	90 212

Other Financial Data
Accrued Liabilities							16 889	8 084
Accumulated Depreciation Impairment Property Plant Equipment			1 062		9 280	25 609	41 406	48 365	63 798
Additions Other Than Through Business Combinations Investment Property Fair Value Model				10 000
Additions Other Than Through Business Combinations Property Plant Equipment					66 447	1 059	1 316	107 556
Amounts Owed By Subsidiaries									40 855
Average Number Employees During Period				2	2	3	3	3	3
Bank Borrowings						127 065	45 000	35 000
Bank Borrowings Overdrafts								35 000	25 000
Creditors			434 623	550 950	1 003 765	127 065	45 000	35 000	25 000
Deferred Income					16 760	12 966	9 171
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 062				-7 998
Disposals Property Plant Equipment				-5 150				-15 750
Equity Securities Held								1 575	420
Financial Assets			7 595	8 788	7 641	1 365	1 575	1 575
Fixed Assets	147 061	157 750	168 334	180 656	137 808	117 762	105 726	195 177
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				772		1 500	2 235	4 604
Increase From Depreciation Charge For Year Property Plant Equipment					9 280	16 329	15 797	14 957	15 433
Investment Property			161 096	171 868	73 000	74 500	76 735	81 339	87 846
Investment Property Fair Value Model			161 096	171 868	73 000	74 500	76 735	81 339
Investments								1 575	420
Investments Fixed Assets	3 050	3 022	3 150					1 575	495
Investments In Subsidiaries									75
Net Current Assets Liabilities	-110 275	-60 047	-78 122	-87 271	61 959	248 482	206 339	359 491
Nominal Value Allotted Share Capital			64 000	64 000	64 000	64 000	64 000	64 000	20 000
Number Shares Issued Fully Paid			64 000	64 000	64 000	64 000	64 000	64 000	20 000
Other Creditors			433 117	549 117	966 905	965 999	982 755	812 834	733 033
Other Inventories			1 000	1 000
Other Investments Other Than Loans								1 575	420
Other Payables Accrued Expenses			1 506	1 552	1 600	4 957	7 718
Other Provisions Balance Sheet Subtotal								9 357	6 916
Other Taxation Payable								54 148	50 622
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								0	75
Prepayments							1 702
Property Plant Equipment Gross Cost			5 150		66 447	67 506	68 822	160 628	164 060
Provisions								9 357	6 916
Provisions For Liabilities Balance Sheet Subtotal					7 677	5 497	3 467	9 357
Taxation Social Security Payable				281		583	162	344
Total Additions Including From Business Combinations Property Plant Equipment									3 432
Total Assets Less Current Liabilities	36 786	97 703	90 212	93 385	199 767	366 244	312 065	554 668
Total Borrowings						127 065	45 000	35 000
Trade Creditors Trade Payables					3 240		5 267	167	4 560
Trade Debtors Trade Receivables					180	180	240
Transfers To From Inventories Investment Property Fair Value Model					-98 868
Useful Life Property Plant Equipment Years									4
Work In Progress			310 400	442 705
Creditors Due Within One Year	335 631	303 277	434 623
Number Shares Allotted	64 000	64 000	64 000
Provisions For Liabilities Charges		932
Revaluation Reserve	1 628	4 901	7 806
Value Shares Allotted	64 000	64 000	64 000

Company staff

Michael P.

Role: Director

Appointed: 01 January 2019

Latest update: 17 March 2024

Denise P.

Role: Director

Appointed: 03 November 1995

Latest update: 17 March 2024

Jodyne R.

Role: Secretary

Appointed: 21 November 2003

Resigned: 17 September 2008

Latest update: 17 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1995

Resigned: 03 November 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 17 March 2024

Denise P.

Role: Secretary

Appointed: 03 November 1995

Resigned: 21 November 2003

Latest update: 17 March 2024

Joseph P.

Role: Director

Appointed: 03 November 1995

Resigned: 30 August 2023

Latest update: 17 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Hugafins Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Denise P.

Jodyne R.

Bristol Legal Services Limited

Denise P.

Joseph P.

People with significant control

Michael P.

Joseph P.

Denise P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies