Hughes Engineering Limited may be contacted at Third Floor Turnberry House, 175 West George Street in Glasgow. The firm postal code is G2 2LB. Hughes Engineering has been operating on the British market for the last thirty nine years. The firm Companies House Registration Number is SC093798. The enterprise's declared SIC number is 25620: Machining. The firm's most recent financial reports were submitted for the period up to Sun, 31st Oct 2021 and the latest confirmation statement was released on Mon, 23rd Aug 2021.
Hughes Engineering Limited
General information
Name:
Hughes Engineering Ltd
Office Address:
Third Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC093798
Incorporation date: 1985-06-13
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | 529 721 | 640 711 | 698 790 | 697 375 | 769 861 | 837 363 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 452 607 | 475 526 | 527 301 | 593 385 | 703 468 | 682 129 | |||||
| Cash Bank On Hand | 682 129 | 226 143 | 220 461 | ||||||||
| Current Assets | 684 077 | 737 800 | 775 195 | 793 494 | 903 706 | 902 594 | 415 506 | 386 370 | 540 458 | 608 370 | 491 155 |
| Debtors | 228 970 | 259 524 | 245 144 | 197 359 | 197 488 | 217 465 | 185 363 | 162 909 | |||
| Other Debtors | 42 165 | 42 200 | 14 474 | ||||||||
| Property Plant Equipment | 1 647 | 12 733 | 34 896 | ||||||||
| Stocks Inventory | 2 500 | 2 750 | 2 750 | 2 750 | 2 750 | 3 000 | |||||
| Tangible Fixed Assets | 1 390 | 10 340 | 16 189 | 9 927 | 3 478 | 1 647 | |||||
| Total Inventories | 3 000 | 4 000 | 3 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 529 721 | 640 711 | 698 790 | 697 375 | 769 861 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 15 150 | 15 150 | 15 150 | 15 150 | 15 150 | 15 150 | |||||
| Profit Loss Account Reserve | 514 571 | 625 561 | 683 640 | 682 225 | 754 711 | 822 213 | |||||
| Shareholder Funds | 529 721 | 640 711 | 698 790 | 697 375 | 769 861 | 837 363 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 734 979 | 736 893 | 741 680 | ||||||||
| Average Number Employees During Period | 16 | 17 | 17 | 15 | 11 | ||||||
| Creditors | 66 878 | 123 139 | 89 350 | 102 201 | 116 975 | 56 255 | |||||
| Creditors Due Within One Year | 155 746 | 107 429 | 92 594 | 106 046 | 137 323 | 66 878 | |||||
| Fixed Assets | 1 390 | 10 340 | 16 189 | 9 927 | 3 478 | 34 896 | 24 746 | 14 999 | 5 783 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 914 | 4 787 | |||||||||
| Net Current Assets Liabilities | 528 331 | 630 371 | 682 601 | 687 448 | 766 383 | 835 716 | 292 367 | 297 020 | 438 257 | 491 395 | 434 900 |
| Number Shares Allotted | 150 | 150 | 150 | ||||||||
| Other Creditors | 34 256 | 74 852 | 24 746 | ||||||||
| Other Taxation Social Security Payable | 27 739 | 36 506 | 51 897 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 736 626 | 749 626 | 776 576 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | 150 | |||||
| Tangible Fixed Assets Additions | 12 550 | 12 598 | 650 | 1 975 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 718 248 | 721 403 | 734 001 | 734 651 | 734 651 | 736 626 | |||||
| Tangible Fixed Assets Depreciation | 716 858 | 711 063 | 717 812 | 724 724 | 731 173 | 734 979 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 600 | 6 749 | 6 912 | 6 449 | 3 806 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 26 950 | |||||||||
| Total Assets Less Current Liabilities | 529 721 | 640 711 | 698 790 | 697 375 | 769 861 | 837 363 | 305 100 | 331 916 | 463 003 | 506 394 | 440 683 |
| Trade Creditors Trade Payables | 4 883 | 11 781 | 12 707 | ||||||||
| Trade Debtors Trade Receivables | 175 300 | 143 163 | 148 435 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 395 | ||||||||||
| Tangible Fixed Assets Disposals | 9 395 | ||||||||||
| Amount Specific Advance Or Credit Directors | 124 | 124 | |||||||||
Company staff
William H.
Role: Director
Appointed: 01 May 2019
Latest update: 4 January 2024
Eric C.
Role: Director
Appointed: 24 August 2016
Latest update: 4 January 2024
People with significant control
Wastemaster Limited
Address:
C/O Wright Johnston, & Mackenzie Llp, 302 St. Vincent Street, Glasgow, G2 5RZ, Scotland
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
Scotland
Place registered
Registrar Of Companies For Scotland
Registration number
Sc087711
Notified on
31 October 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
John H.
Notified on
6 April 2016
Ceased on
31 October 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 06 September 2022 |
| Confirmation statement last made up date | 23 August 2021 |
| Annual Accounts 22 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 22 February 2013 |
| Annual Accounts 28 April 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 19 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 14 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 14 January 2016 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Accounts for a micro company for the period ending on 2021/10/31 (AA)
filed on: 2nd, December 2021
filed on: 2nd, December 2021
accounts
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(5 pages)
(5 pages)
Additional Information
HQ address,
2016
Address:
C/o Wright Johnstone Mckenzie 302 St Vincent Street
Post code:
G2 5RZ
City / Town:
Glasgow
Accountant/Auditor,
2016
Name:
Gordon Ferguson Consulting Ltd
Address:
Upper Floor Comac House 2 Coddington Crescent
Post code:
ML1 4YF
City / Town:
Eurocentral
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