Hugh Developments Limited in St Helens, WA10 1SX

Description

Data updated on: 01-11-2023

Hugh Developments Limited 's been in the business for 10 years. Started with Registered No. 09283509 in the year 2014, it is located at 75 Corporation Street, St Helens WA10 1SX. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-07-10.

In order to meet the requirements of their clients, this specific limited company is continually guided by a body of two directors who are Paul B. and Michael D.. Their outstanding services have been of utmost use to the following limited company since 2014-10-28. To support the directors in their duties, this limited company has been using the skills of Michael D. as a secretary for the last 10 years.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-20 747	-47 569

Balance Sheet
Cash Bank In Hand	4 600	90 528
Cash Bank On Hand		90 528	598 958	10 078	12 018	193 516	63 894	2 896
Current Assets	1 137 734	1 940 014	630 284	1 731 724	1 848 509	2 623 672	3 829 148	5 337 180
Debtors	8 500	20 000		5 623	35 231	10 734	7 282	5 085
Other Debtors				5 623	35 231	10 734	7 282	5 085
Stocks Inventory	1 124 634	1 829 486
Total Inventories		1 829 486	31 326	1 716 023	1 801 260	2 419 422	3 757 972	5 329 199
Net Assets Liabilities					369 899	368 184	358 168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 847	-47 669
Shareholder Funds	-20 747	-47 569

Other Financial Data
Amounts Owed By Group Undertakings		20 000
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts		886 850				685 543	1 895 478	3 343 967
Creditors		1 987 583	205 898	1 364 237	1 478 610	785 543	3 470 980	4 984 085
Creditors Due Within One Year	1 158 481	1 987 583
Net Current Assets Liabilities	-20 747	-47 569	424 386	367 487	369 899	1 153 727	358 168	353 095
Number Shares Allotted	100	100
Other Creditors		1 018 022	87 558	1 279 521	1 421 022	100 000	1 575 502	1 634 428
Other Taxation Social Security Payable			102 777	63 378	566
Par Value Share	1	1
Secured Debts	310 500	886 850
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-20 747	-47 569	424 386	367 487	369 899	1 153 727	358 168	353 095
Trade Creditors Trade Payables		82 711	15 563	21 338	57 022	30 967		5 690
Bank Borrowings						685 543	1 895 478	3 343 967

Company staff

Paul B.

Role: Director

Appointed: 28 October 2014

Latest update: 20 March 2024

Michael D.

Role: Secretary

Appointed: 28 October 2014

Latest update: 20 March 2024

Michael D.

Role: Director

Appointed: 28 October 2014

Latest update: 20 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hugh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Michael D.

Michael D.

People with significant control

Paul B.

Michael D.

Accounts Documents

Company filings

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