Huggon Associates Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

The company known as Huggon Associates was established on 2003-06-24 as a Private Limited Company. This business's registered office could be found at Crewe on Datum House, Electra Way. If you want to contact the company by mail, its zip code is CW1 6ZF. The official reg. no. for Huggon Associates Limited is 04809463. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 24th June 2023.

Within this limited company, all of director's assignments have been carried out by George B. and Gillian B.. When it comes to these two executives, Gillian B. has administered limited company for the longest period of time, having been a vital addition to directors' team since July 2003.

Gillian B. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11	-31	-51	15 585	-6 989	19 727

Balance Sheet
Cash Bank In Hand	24	24	4	20 564	1 744	37 463
Cash Bank On Hand						37 463	217 913	178 354	46 798	7 986	160 019	59 106	102 910
Current Assets	24	24	4	25 664	4 144	40 163	267 913	198 186	180 036	220 702	396 124	305 365	192 641
Debtors				5 100	2 400	2 700	50 000	108 245	133 238	212 716	236 105	246 259	89 731
Net Assets Liabilities								220 794	103 742	61 994	190 969	203 685	116 454
Other Debtors							50 000	88 413	27 814	15 428	204 087	204 677	38 759
Property Plant Equipment							1 362	1 905	2 005	527	1 426	921
Net Assets Liabilities Including Pension Asset Liability	-11	-31

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13	-33	-53	15 583	-6 991	19 725
Shareholder Funds	-11	-31	-51	15 585	-6 989	19 727

Other Financial Data
Amount Specific Advance Or Credit Directors										68 002	162 518	39 385
Amount Specific Advance Or Credit Made In Period Directors										68 002	94 516	39 385
Amount Specific Advance Or Credit Repaid In Period Directors												38 085	15 306
Accrued Liabilities							360	751	1 300	1 940	1 950
Accumulated Amortisation Impairment Intangible Assets								536	1 072	1 624	1 624	1 624
Accumulated Depreciation Impairment Property Plant Equipment						4 150	4 150	5 088	6 537	8 015	9 244	10 830	12 237
Additional Provisions Increase From New Provisions Recognised										100	171	-96	-175
Average Number Employees During Period							1	1	2	1	1	2	2
Bank Borrowings Overdrafts									16 000	23 979	22 536	29 202	3 991
Corporation Tax Payable							76 927	30 487		12 392	105 434
Creditors						20 436	77 287	68 798	52 000	86 457	22 536	29 202	19 074
Creditors Due Within One Year		55	55	10 079	11 133	20 436
Fixed Assets							1 362	2 993	2 557	527	1 426	921	569
Increase From Amortisation Charge For Year Intangible Assets								536	536	552
Increase From Depreciation Charge For Year Property Plant Equipment								938	1 449	1 478	1 229	1 586	1 407
Intangible Assets								1 088	552
Intangible Assets Gross Cost								1 624	1 624	1 624	1 624	1 624
Net Current Assets Liabilities	-11	-31	-51	15 585	-6 989	19 727	190 626	128 444	153 185	148 024	212 350	232 141	134 959
Number Shares Allotted			2	2	2	2
Other Creditors						360	360	751	1 300		1 950	2 533	4 565
Other Taxation Social Security Payable						20 076	76 927	341	9 479		159 626	49 644	49 044
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 150	5 512	6 993	8 542	8 542	10 670	11 751	12 806
Provisions										100	271	175
Provisions For Liabilities Balance Sheet Subtotal										100	271	175
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		4 150	4 150	4 150	4 150
Tangible Fixed Assets Depreciation		4 150	4 150	4 150	4 150
Total Additions Including From Business Combinations Intangible Assets								1 624
Total Additions Including From Business Combinations Property Plant Equipment							1 362	1 481	1 549		2 128	1 081	1 055
Total Assets Less Current Liabilities	-11	-31	-51	15 585	-6 989	19 727	191 988	220 794	155 742	148 551	213 776	233 062	135 528
Trade Creditors Trade Payables									72	263	4 943	1 072	82
Trade Debtors Trade Receivables						2 700		19 832	45 900	129 286	32 018	41 582	50 972
Prepayments											350
Creditors Due Within One Year Total Current Liabilities	35	55

Company staff

George B.

Role: Director

Appointed: 15 September 2021

Latest update: 9 March 2024

Gillian B.

Role: Director

Appointed: 31 July 2003

Latest update: 9 March 2024

Michael H.

Role: Director

Appointed: 18 July 2018

Resigned: 12 May 2020

Latest update: 9 March 2024

Derek B.

Role: Secretary

Appointed: 31 July 2003

Resigned: 15 September 2021

Latest update: 9 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 26 June 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 26 June 2003

Address: Bristol, BS8 2XN

Latest update: 9 March 2024

People with significant control

Gillian B.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Huggon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Gillian B.

Michael H.

Derek B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Huggon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Gillian B.

Michael H.

Derek B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016