Huggins Roofing And Building Limited in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Huggins Roofing And Building Limited is categorised as Private Limited Company, located in 130 High Street, Marlborough. The company's post code is SN8 1LZ. The company 's been sixteen years on the local market. The business reg. no. is 06684899. This business's declared SIC number is 41202 - Construction of domestic buildings. Huggins Roofing And Building Ltd filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2023-09-01.

For sixteen years, the following company has only been supervised by an individual director: Stewart H. who has been guiding it since 2008-09-01.

Stewart H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 566	137 469	142 276	161 256	221 355	237 027

Balance Sheet
Cash Bank In Hand	136 356	138 729	124 227	163 630	267 041	273 264
Cash Bank On Hand						273 264	339 494	338 553	380 415	423 963	446 345	509 543	673 239
Current Assets	169 923	151 653	162 692	197 873	276 693	284 803	344 571	348 949	415 582	485 231	454 887	511 003	675 148
Debtors	26 688	1 303	37 965	33 743	9 152	11 039	4 577	9 896	34 667	60 768	8 042	960	1 409
Intangible Fixed Assets	4 354	4 104	3 854	3 604	3 354	3 104
Net Assets Liabilities						237 027	288 458	321 021	366 098	452 692	452 678	473 274	584 495
Net Assets Liabilities Including Pension Asset Liability	123 566	137 469	142 276	161 256	221 355	237 027
Other Debtors						3 437	3 459	3 778	3 075	57 311	1 372	960	1 409
Property Plant Equipment						31 990	27 688	28 476	34 489	26 774	33 186	22 166	15 733
Stocks Inventory	6 879	11 621	500	500	500	500
Tangible Fixed Assets	9 544	15 691	18 185	14 995	25 594	31 990
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 466	137 369	142 176	161 156	221 255	236 927
Shareholder Funds	123 566	137 469	142 276	161 256	221 355	237 027

Other Financial Data
Amount Specific Advance Or Credit Directors										55 658
Amount Specific Advance Or Credit Made In Period Directors										55 658
Amount Specific Advance Or Credit Repaid In Period Directors											55 658
Accumulated Amortisation Impairment Intangible Assets						1 896	2 146	2 396	2 646	2 896	3 146	3 396	3 646
Accumulated Depreciation Impairment Property Plant Equipment						21 290	28 692	35 823	35 294	43 009	53 012	54 032	61 344
Average Number Employees During Period							2	2	1	1	2	2	2
Creditors						76 472	81 117	53 598	79 774	56 343	32 188	57 287	104 751
Creditors Due Within One Year	58 716	31 022	38 818	52 217	79 167	76 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								725	10 582			6 836
Disposals Property Plant Equipment								2 900	18 303			10 000
Fixed Assets	13 898	19 795	22 039	18 599	28 948	35 094	30 542	31 080	36 843	28 878	35 040	23 770	17 087
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							7 402	7 856	10 053	7 715	10 003	7 856	7 312
Intangible Assets						3 104	2 854	2 604	2 354	2 104	1 854	1 604	1 354
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	646	896	1 146	1 396	1 646	1 896
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	111 207	120 631	123 874	145 656	197 526	208 331	263 454	295 351	335 808	428 888	422 699	453 716	570 397
Number Shares Allotted		100	100	100	100	100
Other Creditors						49 848	48 764	28 692	44 121	2 021	2 303	22 374	56 174
Other Taxation Social Security Payable						22 192	31 440	23 104	32 651	50 906	27 921	20 373	48 577
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 280	56 380	64 299	69 783	69 783	86 198	76 198	77 077
Provisions For Liabilities Balance Sheet Subtotal						6 398	5 538	5 410	6 553	5 074	5 061	4 212	2 989
Provisions For Liabilities Charges	1 539	2 957	3 637	2 999	5 119	6 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 368	16 130	1 229	16 445	21 112
Tangible Fixed Assets Cost Or Valuation	18 371	29 739	35 619	36 848	53 293	53 280
Tangible Fixed Assets Depreciation	8 827	14 048	17 434	21 853	27 699	21 290
Tangible Fixed Assets Depreciation Charged In Period		5 221	5 948	4 419	5 846	8 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 562			14 952
Tangible Fixed Assets Disposals			10 250			21 125
Total Additions Including From Business Combinations Property Plant Equipment							3 100	10 819	23 787		16 415		879
Total Assets Less Current Liabilities	125 105	140 426	145 913	164 255	226 474	243 425	293 996	326 431	372 651	457 766	457 739	477 486	587 484
Trade Creditors Trade Payables						4 432	913	1 802	3 002	3 416	1 964	14 540
Trade Debtors Trade Receivables						7 602	1 118	6 118	31 592	3 457	6 670

Company staff

Stewart H.

Role: Director

Appointed: 01 September 2008

Latest update: 6 April 2024

People with significant control

Stewart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th July 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th September 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
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Huggins Roofing And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stewart H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies