Hughes Groundworks Limited in Maldon, CM9 8NQ

Description

Data updated on: 01-11-2023

Hughes Groundworks Limited has existed on the market for at least sixteen years. Started with Companies House Reg No. 06709787 in the year 2008, the company have office at 4 Staplers Heath, Maldon CM9 8NQ. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to September 30, 2022 and the most recent confirmation statement was released on September 26, 2023.

Karen H. is this company's solitary managing director, that was arranged to perform management duties in 2008.

Karen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 883	9 550	5 509	13 227	11 923	19 015

Balance Sheet
Cash Bank In Hand	12 707	22 948	7 081	15 334	25 028	30 090
Cash Bank On Hand						30 090	22 386	16 149	30 866	22 468	24 748	34 681
Current Assets	26 527	25 658	7 081						30 866	26 522	24 748
Debtors	13 820	2 710
Total Inventories										4 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 882	9 549	5 508	13 226	11 922	19 014
Shareholder Funds	13 883	9 550	5 509	13 227	11 923	19 015

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						11 075	6 794	5 197	12 934	12 957	12 669	13 959
Creditors Due Within One Year	12 644	16 108	1 572	2 107	13 105	11 075
Net Current Assets Liabilities	13 883	9 550	5 509	13 227	11 923	19 015	15 592	10 952	17 932	13 565	12 079	20 722
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 566	4 921	2 500	8 494	12 334	10 696	9 285
Other Taxation Social Security Payable						3 023	1 593	84	2 942	623	1 293	2 497
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	13 883	9 550	5 509	13 227	11 923	19 015	15 592	10 952	17 932	13 565	12 079	20 722
Trade Creditors Trade Payables						486	280	2 613	1 498		679	2 177

Company staff

Karen H.

Role: Director

Appointed: 29 September 2008

Latest update: 17 March 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Hughes Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

People with significant control

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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