Hughes Construction (anglesey) Ltd in Holyhead, LL65 3EX

Description

Data updated on: 01-11-2023

Registered with number 08853909 ten years ago, Hughes Construction (anglesey) Ltd was set up as a Private Limited Company. The business actual office address is Bryn Gors, Caergeiliog Holyhead. This business's SIC code is 41202 - Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

The following firm owes its success and unending growth to exactly two directors, specifically Sandra H. and William H., who have been in it since 2014-01-21.

Executives with significant control over the firm are: William H. owns over 1/2 to 3/4 of company shares . Sandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 809

Balance Sheet
Cash Bank In Hand	9 917
Cash Bank On Hand	9 917	142 146		17 872	28 536	7 508	73 796
Current Assets	144 660	164 537	123 725	110 443	201 789	260 832	203 642	312 990
Debtors	4 189	14 632	30 966	7 712	49 862	3 000	56 228	30 761
Net Assets Liabilities					144 803	173 321	168 357	181 293
Other Debtors	433	14 632	5 678	3 174				8 761
Property Plant Equipment		59 322	59 749	64 209	68 743	67 416	70 670
Stocks Inventory	130 554
Total Inventories	130 554	7 759	92 759	84 859	123 391	250 324	73 618	282 229

Capital & Reserves
Profit Loss Account Reserve	16 809
Shareholder Funds	16 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 210	5 093	16 589	28 677	40 956	44 697	48 251
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts			25 744					22 248
Creditors	127 851	117 635	65 567	50 308	125 829	50 000	49 113	38 464
Creditors Due Within One Year	127 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 940	-7 671	-6 668
Disposals Property Plant Equipment				15 000	16 718	18 000	300
Finance Lease Liabilities Present Value Total		41 198	25 922	30 507	42 640	27 847	13 677	1 603
Increase From Depreciation Charge For Year Property Plant Equipment		2 210	2 883	6 556	4 417	5 611	3 741	3 554
Net Current Assets Liabilities	16 809	46 902	58 158	60 135	76 060	155 905	146 800	145 754
Other Creditors	103 546	50 569	1 653	8 876	33 667	50 000	49 113	38 464
Other Taxation Social Security Payable	4 203	7 510	4 921	3 033	22 705	32 739	23 816	1 768
Property Plant Equipment Gross Cost		61 532	64 842	80 798	97 420	108 372	115 367	122 254
Total Additions Including From Business Combinations Property Plant Equipment		61 532	3 310	30 956	33 340	28 952	7 295	6 887
Total Assets Less Current Liabilities	16 809	106 224	117 907	124 344	144 803	223 321	217 470	219 757
Trade Creditors Trade Payables	20 102	18 358	7 327	7 892	26 717	6 935	7 359	5 329
Trade Debtors Trade Receivables	3 756		25 288	4 538	49 862	3 000	56 228	22 000

Company staff

Sandra H.

Role: Director

Appointed: 21 January 2014

Latest update: 16 April 2024

William H.

Role: Director

Appointed: 21 January 2014

Latest update: 16 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra H.

Notified on 6 April 2016

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1st September 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st September 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Hughes Construction (anglesey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

William H.

People with significant control

William H.

Sandra H.

Accounts Documents

Company filings

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