Hughes And Salvidge Limited in Hampshire, PO1 4QS

Description

Data updated on: 01-11-2023

Hughes And Salvidge is a company situated at PO1 4QS Hampshire at 11 Flathouse Road. This firm was established in 2007 and is registered under the identification number 06285977. This firm has been operating on the British market for seventeen years now and its current status is active. Despite the fact, that recently referred to as Hughes And Salvidge Limited, it previously was known under a different name. The company was known under the name Hughes And Salvidge until March 31, 2011, then it got changed to H And S Metals. The definitive transformation came on July 1, 2011. This company's registered with SIC code 38210 which means Treatment and disposal of non-hazardous waste. 2022-03-31 is the last time when company accounts were reported.

Current directors officially appointed by this particular business are as follow: Michael S. arranged to perform management duties in 2023, Martyn B. arranged to perform management duties in 2008, Colin H. arranged to perform management duties on June 19, 2007 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Hughes And Salvidge Limited 2011-07-01
H And S Metals Limited 2011-03-31
Hughes And Salvidge Limited 2007-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 779 160	5 447 437	6 274 231	13 588 905
Current Assets	6 742 515	11 221 265	12 032 719	19 202 315
Debtors	3 952 793	5 701 663	5 532 312	5 182 285
Net Assets Liabilities	6 255 978	7 340 661	9 300 003	13 643 442
Other Debtors	322 943	371 597	404 328	418 970
Property Plant Equipment	4 655 740	4 929 717	5 682 872	6 462 095
Total Inventories	10 562	72 165

Other Financial Data
Audit Fees Expenses	11 400	11 740	25 695	38 500
Accrued Liabilities Deferred Income	362 066	486 983	860 149	1 018 715
Accumulated Amortisation Impairment Intangible Assets	650 376	736 411	1 112 750	2 362 401
Accumulated Depreciation Impairment Property Plant Equipment	4 969 430	5 098 536	5 075 061	5 600 611
Additions Other Than Through Business Combinations Property Plant Equipment		1 480 233		2 282 009
Administrative Expenses	3 929 209	4 091 598	5 502 653	7 205 328
Amortisation Expense Intangible Assets	86 035	86 035
Amounts Owed By Group Undertakings		900 000	999 217
Amounts Owed To Group Undertakings	260 102	260 102	10 102	210 293
Amounts Recoverable On Contracts	511 432	781 937	937 783	2 075 024
Average Number Employees During Period	104	101	120	129
Bank Borrowings		1 000 000	916 667
Bank Borrowings Overdrafts		976 488	716 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 713 388	3 764 207	5 682 943	4 942 352
Comprehensive Income Expense	348 351	1 084 683	1 959 342	6 093 439
Corporation Tax Payable			119 624	888 365
Corporation Tax Recoverable	156 117	618 703
Cost Sales	16 005 427	15 577 108	22 348 229	26 980 843
Creditors	967 782	2 218 309	2 167 395	1 397 440
Current Tax For Period		38 651	119 624	1 053 369
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		95 228	232 770	-2 804
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	63 457	208 135	515 397	315 989
Depreciation Expense Property Plant Equipment		1 000 813
Dividends Paid	500 000			1 750 000
Dividends Paid On Shares Final				1 750 000
Dividends Paid On Shares Interim	500 000
Finance Lease Liabilities Present Value Total	967 782	1 241 821	1 450 728	1 397 440
Finance Lease Payments Owing Minimum Gross	1 750 691	2 175 463	2 532 643	2 721 147
Fixed Assets	5 017 545	5 205 487	7 182 303	6 711 875
Further Item Interest Expense Component Total Interest Expense				2 229
Further Item Tax Increase Decrease Component Adjusting Items	16 347		-111 425	76 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases	268 023	206 055	1 338 390	1 209 035
Gain Loss On Disposals Property Plant Equipment	43 414	40 136
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-44 000	211 000	126 000	-155 000
Government Grant Income		207 896
Gross Profit Loss	4 155 271	4 726 041
Income From Related Parties	14 616	10 407
Income Tax Expense Credit On Components Other Comprehensive Income				100 750
Increase From Amortisation Charge For Year Intangible Assets		86 035		1 249 651
Increase From Depreciation Charge For Year Property Plant Equipment		1 000 813		1 335 544
Intangible Assets	361 805	275 770	1 499 431	249 780
Intangible Assets Gross Cost	1 012 181		2 612 181
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 575
Interest Expense On Liabilities Defined Benefit Plan		39 000	61 000	26 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	59 671	62 117
Interest Income On Bank Deposits	4 476	1 111	407	42 310
Interest Payable Similar Charges Finance Costs	59 671	107 692	138 497	300 203
Investments	375 353	375 353	375 353	375 353
Net Current Assets Liabilities	2 369 676	4 477 079	4 743 088	9 303 739
Net Finance Income Costs			5 862	42 310
Operating Profit Loss	226 062	842 339
Other Comprehensive Income Expense Before Tax			126 000	-255 750
Other Creditors	111 442	404 958	248 922	2 512 653
Other Current Tax Expense	-284 941	-384 711	186 849	-355 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		871 707		809 994
Other Disposals Property Plant Equipment		1 077 150		977 236
Other Interest Expense				176 167
Other Interest Income			5 455
Other Interest Receivable Similar Income Finance Income	4 476	1 111	5 862	42 310
Other Investments Other Than Loans	-375 353	-375 353	-375 353	-375 353
Other Operating Income Format1		207 896	5 825
Other Taxation Social Security Payable	519 558	816 991	447 354	522 665
Payments Received On Account	341 086	1 318 585	1 768 252	170 798
Pension Other Post-employment Benefit Costs Other Pension Costs	-4 990	104 636	124 648	210 415
Prepayments Accrued Income	308 109	282 743	382 610	429 690
Profit Loss	392 351	873 683	1 833 342	6 349 189
Profit Loss On Ordinary Activities Before Tax	170 867	735 758	2 655 212	7 362 574
Property Plant Equipment Gross Cost	9 625 170	10 028 253	10 757 933	12 062 706
Retirement Benefit Obligations Surplus	-74 000	-322 000	-503 000	-403 000
Social Security Costs	518 427	553 179
Staff Costs Employee Benefits Expense			6 602 927	8 483 005
Taxation Including Deferred Taxation Balance Sheet Subtotal	237 461	445 596	960 993	1 377 732
Tax Expense Credit Applicable Tax Rate	32 465	139 794	504 490	1 398 889
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-284 941	-384 711
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	12 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 031	11 764	9 186	6 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-221 484	-137 925	821 870	1 013 385
Total Assets Less Current Liabilities	7 387 221	9 682 566	11 925 391	16 015 614
Total Borrowings		976 488	716 667
Total Current Tax Expense Credit	-284 941	-346 060	306 473	697 396
Trade Creditors Trade Payables	1 995 676	2 499 413	2 553 313	3 251 380
Trade Debtors Trade Receivables	2 654 192	2 746 683	2 808 374	2 258 601
Turnover Revenue	20 160 698	20 303 149
Wages Salaries	4 729 009	4 577 953	5 812 667	7 353 672
Work In Progress	10 562	72 165
Company Contributions To Defined Benefit Plans Directors	13 000	13 000
Director Remuneration	532 425	555 139	1 065 454	1 555 535
Director Remuneration Benefits Including Payments To Third Parties	545 425	568 139	1 082 750	1 614 533