Hughes & Co (shropshire) Limited in Broseley, TF12 5DG

Description

Data updated on: 01-11-2023

This particular business is registered in Broseley with reg. no. 04719142. It was set up in 2003. The headquarters of the firm is situated at The Stables, Broseley Hall Church Street. The post code for this address is TF12 5DG. This company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

David H. is this specific firm's single director, who was arranged to perform management duties in 2003. To help the directors in their tasks, the business has been using the skills of Victoria H. as a secretary since 2003.

Executives who control the firm include: David H. owns over 1/2 to 3/4 of company shares . Victoria H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 507	6 199	5 667	5 235

Balance Sheet
Cash Bank In Hand	10	10	110	110
Cash Bank On Hand				110	110	110	110	7 323	5 237	10	10
Current Assets	47 533	48 117	54 999	54 372	49 597	49 627	46 099	53 808	52 203	54 320	44 361
Debtors	47 523	48 107	54 889	54 262	49 487	49 517	45 989	46 485	46 966	54 310	44 351
Net Assets Liabilities				5 235	14 413	14 545	14 588	15 286	15 317	15 885	16 340
Net Assets Liabilities Including Pension Asset Liability	5 507	6 199	5 667	5 235
Other Debtors				2 007	2 007	2 030
Property Plant Equipment				26 700	32 683	56 574	53 495	60 193	50 011	59 115	51 266
Tangible Fixed Assets	27 352	19 859	35 115	26 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 407	6 099	5 567	5 135
Shareholder Funds	5 507	6 199	5 667	5 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 768	35 043	16 298	26 432	31 056	36 983	16 603	25 543
Average Number Employees During Period					5	5	5	5	5	6	6
Bank Borrowings Overdrafts				10 493	6 346	10 665	14 783			14 566	5 947
Corporation Tax Payable				13 723	9 723	5 415	6 100	10 546	12 496	15 981	11 877
Creditors				26 764	16 266	45 602	33 436	57 232	30 970	39 718	34 658
Creditors Due After One Year	25 454	18 967	38 245	26 764
Creditors Due Within One Year	43 924	42 810	46 202	49 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 917		8 634	8 082	29 169	4 895
Disposals Property Plant Equipment						46 007		13 624	20 313	53 205	4 895
Dividends Paid					31 000	32 000	38 000	60 000	77 000	78 000	62 000
Finance Lease Liabilities Present Value Total				22 771	16 266	35 014	28 623	22 232	22 232	20 392	17 120
Fixed Assets	27 352	19 859	35 115
Increase Decrease In Property Plant Equipment						45 990				29 349
Increase From Depreciation Charge For Year Property Plant Equipment					7 275	10 172	10 134	13 258	14 009	8 789	13 835
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Net Current Assets Liabilities	3 609	5 307	8 797	5 299	-2 004	3 573	-5 471	12 325	-3 724	-3 512	-268
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors						3 369	4 337	1 551	1 320	1 028	1 649
Other Remaining Borrowings				3 993	9 176	10 588	4 813	35 000	30 970	19 326	17 538
Other Taxation Social Security Payable				1 637	1 637	493	1 874	1 413	1 606	1 606	1 696
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					40 178	32 132	38 043	60 698	77 031	78 568	62 455
Property Plant Equipment Gross Cost				54 468	67 726	72 872	79 927	91 249	86 994	75 718	76 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			46 820	757
Tangible Fixed Assets Cost Or Valuation	66 742	66 742	53 711	54 468
Tangible Fixed Assets Depreciation	39 390	46 883	18 596	27 768
Tangible Fixed Assets Depreciation Charged In Period		7 493	11 706	9 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 993
Tangible Fixed Assets Disposals			59 851
Total Additions Including From Business Combinations Property Plant Equipment					13 258	51 153	7 055	24 946	16 058	41 929	5 986
Total Assets Less Current Liabilities	30 961	25 166	43 912	31 999	30 679	60 147	48 024	72 518	46 287	55 603	50 998
Trade Creditors Trade Payables				8 141	8 139	8 948	7 119	7 904	8 437	8 997	8 883
Trade Debtors Trade Receivables				52 255	47 480	47 487	45 989	46 485	46 966	54 310	44 351

Company staff

Victoria H.

Role: Secretary

Appointed: 03 April 2003

Latest update: 28 January 2024

David H.

Role: Director

Appointed: 03 April 2003

Latest update: 28 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hughes & Co (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

David H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David H.

Victoria H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies