Hughbeth Ltd in Dudley, DY2 8UB

Description

Data updated on: 06-10-2022

Hughbeth came into being in 2003 as a company enlisted under no 04950852, located at DY2 8UB Dudley at Unit 26A Thornleigh Trading Estate. This company's last known status was dissolved. Hughbeth had been in this business field for at least nineteen years.

The company was administered by one managing director: Hugh S. who was in charge of it from 2003-11-03 to dissolution date on 2022-08-09.

Hugh W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 032	35 762	15 387	646	-4 230

Balance Sheet
Cash Bank In Hand	6 455	21 930	16 859	8 055	2 042
Current Assets	133 263	58 866	50 881	42 020	36 465	11 296	26 957	51 484	36 282	31 823	7 082
Debtors	126 308	36 436	33 522	33 465	33 923
Intangible Fixed Assets	18 340	14 740	11 140	7 540	3 940
Net Assets Liabilities Including Pension Asset Liability	32 032	35 762	15 387	646	-4 230
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	19 069	32 006	24 005	18 003	13 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 031	35 761	15 386	645	-4 231
Shareholder Funds	32 032	35 762	15 387	646	-4 230

Other Financial Data
Average Number Employees During Period								5	3	1
Creditors					56 841	35 142	45 781	65 808	44 288	46 606	21 940
Creditors Due After One Year		2 069	4 900
Creditors Due Within One Year		66 485	64 443	65 621	56 841
Fixed Assets	37 409	46 746	35 145	25 543	17 442	10 467	7 594	6 672	5 003
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 600	19 200	22 800	26 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	30 340	30 340	30 340	30 340
Net Current Assets Liabilities	-18	-7 619	-13 562	-23 601	-20 376	-23 846	-18 824	-14 324	-8 006	-14 783	-14 858
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 296	1 296	1 296	1 296	1 296
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 957	69 563	69 563	69 563
Tangible Fixed Assets Depreciation	26 888	37 557	45 558	51 560	56 061
Tangible Fixed Assets Depreciation Charged In Period			8 001	6 002	4 501
Total Assets Less Current Liabilities	37 391	39 127	21 583	1 942	-2 934	-13 379	-11 230	-7 652	-3 003	-14 783	-14 858
Creditors Due After One Year Total Noncurrent Liabilities	4 063	2 069
Creditors Due Within One Year Total Current Liabilities	133 281	66 485
Tangible Fixed Assets Additions		23 606
Tangible Fixed Assets Depreciation Charge For Period		10 669

Company staff

Beth S.

Role: Secretary

Appointed: 03 November 2003

Latest update: 9 July 2023

Hugh S.

Role: Director

Appointed: 03 November 2003

Latest update: 9 July 2023

People with significant control

Hugh W.

Notified on 1 July 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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	17 November 2022
Confirmation statement last made up date	03 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 May 2021
Annual Accounts 14 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 May 2014

Hughbeth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth S.

Hugh S.

Central Secretaries Limited

Central Directors Limited

People with significant control

Hugh W.

Accounts Documents

Company filings

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