Hughes And Farrugia Limited in Manchester, M43 7UN

Description

Data updated on: 01-11-2023

2012 is the year of the start of Hughes And Farrugia Limited, the firm which is located at 4 Canal Street, Droylsden, Manchester. That would make 12 years Hughes And Farrugia has prospered in this business, as it was registered on 2012-03-14. The firm reg. no. is 07989476 and its post code is M43 7UN. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Hughes And Farrugia Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Tuesday 14th March 2023.

Lee F. is the following enterprise's single managing director, who was appointed in 2012. The following limited company had been presided over by Paul H. up until October 2016.

Executives with significant control over the firm are: Lee F. owns 1/2 or less of company shares. Rachel F. owns 1/2 or less of company shares.

Devices

Manufacturer:	Hughes and Farrugia
Manufacturer address:	4 Canal Street, Droylsden, Manchester, , M43 7UN, United Kingdom
Authorised Representative:	-
Date Registered:	2010-11-02
MHRA Reference Number:	CA011953
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 643	33 375	47 515	68 440

Balance Sheet
Cash Bank In Hand	42 626	40 105	79 348	116 110
Cash Bank On Hand				116 110	54 883	58 981	54 777	61 344	46 192	39 113	25 749
Current Assets	64 569	58 882	99 598	140 671	77 452	68 129	68 425	68 137	50 856	45 010	39 235
Debtors	19 943	16 677	18 250	22 461	20 369	7 048	11 648	4 693	2 664	3 797	11 336
Net Assets Liabilities				68 440	78 362	70 020	57 832	51 464	34 867	24 228	16 794
Net Assets Liabilities Including Pension Asset Liability	15 643	33 375	47 515	68 440
Other Debtors				185	9 228	99					280
Property Plant Equipment				14 009	13 997	11 964	12 253	10 654	8 724	7 166	6 235
Stocks Inventory	2 000	2 100	2 000	2 100
Tangible Fixed Assets	15 438	13 288	11 923	14 009
Total Inventories				2 100	2 200	2 100	2 000	2 100	2 000	2 100	2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 543	33 275	47 415	68 340
Shareholder Funds	15 643	33 375	47 515	68 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 810	13 266	15 833	18 562	20 964	22 894	24 452	25 824
Additional Provisions Increase From New Provisions Recognised					268	-255	227	-162	-251	-201	-99
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings Overdrafts									14 000	10 674	7 933
Creditors				84 937	11 516	8 757	21 303	25 946	14 000	10 674	7 933
Creditors Due Within One Year	63 995	38 367	63 449	84 937
Dividends Paid					20 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 456	2 567	2 729	2 402	1 930	1 558	1 372
Net Current Assets Liabilities	574	20 515	36 149	55 734	65 936	59 372	47 122	42 191	41 273	28 665	19 322
Number Shares Allotted	100	100	100	100
Other Creditors				70 584	3 571	2 057	17 019	21 090	8 005	10 873	14 273
Other Taxation Social Security Payable				13 179	7 702	6 699	3 423	3 360	1 442	2 092	3 109
Par Value Share	1	1	1	1
Profit Loss					30 722
Property Plant Equipment Gross Cost				24 819	27 263	27 797	30 815	31 618	31 618	31 618	32 059
Provisions				1 303	1 571	1 316	1 543	1 381	1 130	929	830
Provisions For Liabilities Balance Sheet Subtotal				1 303	1 571	1 316	1 543	1 381	1 130	929	830
Provisions For Liabilities Charges	369	428	557	1 303
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 507	515	1 039	4 758
Tangible Fixed Assets Cost Or Valuation	18 507	19 022	20 061	24 819
Tangible Fixed Assets Depreciation	3 069	5 734	8 138	10 810
Tangible Fixed Assets Depreciation Charged In Period	3 069	2 665	2 404	2 672
Total Additions Including From Business Combinations Property Plant Equipment					2 444	534	3 018	803			441
Total Assets Less Current Liabilities	16 012	33 803	48 072	69 743	79 933	71 336	59 375	52 845	49 997	35 831	25 557
Trade Creditors Trade Payables				1 174	243	1	861	1 496	136	710	-200
Trade Debtors Trade Receivables				22 276	11 141	6 949	11 648	4 693	2 664	3 797	11 056

Company staff

Lee F.

Role: Director

Appointed: 14 March 2012

Latest update: 2 April 2024

People with significant control

Lee F.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Rachel F.

Notified on 29 March 2018

Nature of control:

1/2 or less of shares

Paul H.

Notified on 14 March 2017

Ceased on 4 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hughes And Farrugia Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Lee F.

Paul H.

People with significant control

Lee F.

Rachel F.

Paul H.

Accounts Documents

Company filings

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