Hughes Group Limited in London, W1J 5BT

Description

Data updated on: 01-11-2023

Registered at 52 Berkeley Square, London W1J 5BT Hughes Group Limited is categorised as a Private Limited Company issued a 04957116 registration number. The company was set up twenty one years ago. The registered name of the company was changed in 2010 to Hughes Group Limited. The company previous business name was Odjobs. This firm's registered with SIC code 41202 which stands for Construction of domestic buildings. Its latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-09-27.

With two job announcements since May 21, 2014, the corporation has been an active employer on the job market. On September 24, 2014, it was looking for candidates for a full time Painter and decorator position in Ascot, and on May 21, 2014, for the vacant position of a full time Refrigeration & Air Conditioning in Ascot.

In order to be able to match the demands of its clientele, the following business is permanently being guided by a team of three directors who are Simon R., Lyn H. and Jonathan H.. Their successful cooperation has been of crucial use to the business since 2018/08/01. What is more, the director's responsibilities are regularly assisted with by a secretary - Lyn H., who joined the business in September 2017.

Previous company's names
Hughes Group Limited 2010-01-04
Odjobs Ltd 2003-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 503	49 172	94 019	129 604	-8 741	4 844

Balance Sheet
Cash Bank On Hand						10	22 701	21 722	48	463 417	49	49
Current Assets	215 717	257 872	317 644	387 616	327 259	80 714	577 207	363 755	408 565	1 077 442	2 279 281	200 029
Debtors	205 831	208 741	308 184	355 711		2 013	545 946	322 355	192 589	213 575	2 034 793	61 242
Net Assets Liabilities						187 789	105 482	96 749	102 343	111 268	267 848	-255 078
Other Debtors							30 292	44 692		120 000	502 924	-112 392
Property Plant Equipment						31 388	45 409	29 729	29 279	21 959	118 643	88 982
Total Inventories						6 500	8 560	19 678	215 928	400 450	244 439	138 738
Cash Bank In Hand	2 386	44 631	4 710	26 655	327 259	78 701
Intangible Fixed Assets	35 273	10 511	5 256
Net Assets Liabilities Including Pension Asset Liability	33 503	49 172	94 019	129 604	-8 741	4 844
Stocks Inventory	7 500	4 500	4 750	5 250
Tangible Fixed Assets	125 223	138 079	183 118	172 584	78 801	1 580 845

Capital & Reserves
Called Up Share Capital	500	500	500	500	100	100
Profit Loss Account Reserve	33 003	48 672	93 519	129 104	-8 841	4 744
Shareholder Funds	33 503	49 172	94 019	129 604	-8 741	4 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 852	105 379	106 864	107 314	114 634	138 634	168 295
Amounts Owed By Group Undertakings Participating Interests							224 154	71 982	71 982	68 716	67 648	60 156
Average Number Employees During Period							14	13	12	13	15
Balances Amounts Owed To Related Parties						361 700	224 154
Bank Borrowings Overdrafts							15 756	22 557	72 013	35 417	71 384	70 109
Comprehensive Income Expense							-82 306	5 893	7 594	8 925	186 880	-522 926
Corporation Tax Payable											35 403	36 304
Creditors						378 207	489 852	287 536	325 216	762 180	1 935 564	402 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 610	8 868	7 995
Disposals Property Plant Equipment							14 052	14 195	12 500
Dividends Paid								14 627	2 000		30 300
Fixed Assets	161 298	149 392	189 076	173 286	78 801	1 580 845	46 111	30 431	29 981	22 661	119 345	89 684
Income Expense Recognised Directly In Equity								-14 627	-2 000		-30 300
Increase From Depreciation Charge For Year Property Plant Equipment							15 137	10 353	8 445	7 320	24 000	29 661
Investments							702	702	702	702	702	702
Investments Fixed Assets	802	802	702	702		702	702	702	702	702	702	702
Investments In Group Undertakings Participating Interests							702	702	702	702	702	702
Net Current Assets Liabilities	-7 138	38 159	28 490	-9 948	-87 042	-447 337	87 355	76 219	83 349	315 262	343 717	-202 969
Other Creditors							169 946	142 119	134 405	203 059	54 860	50 969
Other Taxation Social Security Payable							193 377	8 575	18 941	153 382	575 851	16 044
Pension Other Post-employment Benefit Costs Other Pension Costs							3 364	3 757	1 703	2 333	9 630	10 491
Profit Loss							-82 306	5 893	7 594	8 925	186 880	-522 926
Property Plant Equipment Gross Cost						135 240	150 788	136 593	136 593	136 593	257 277	257 277
Provisions For Liabilities Balance Sheet Subtotal								-3 722	-1 553	2 419	16 821	12 287
Social Security Costs										37 080	47 866	46 720
Staff Costs Employee Benefits Expense							566 924	447 201	393 004	450 593	556 951	557 911
Total Additions Including From Business Combinations Property Plant Equipment							29 600		12 500		120 684
Total Assets Less Current Liabilities	154 160	187 551	217 566	163 338	-8 241	1 133 508	133 466	106 650	113 330	337 923	463 062	-113 285
Trade Creditors Trade Payables							152 231	114 285	99 857	370 322	1 198 066	229 572
Trade Debtors Trade Receivables							322 558	205 681	120 607	24 859	1 464 221	113 478
Wages Salaries							563 560	443 444	391 301	411 180	499 455	500 700
Advances Credits Directors						80 268	130 244	126 689	119 808	29 125	192	252 578
Advances Credits Made In Period Directors							49 976	3 555	6 881	90 683	61 485
Advances Credits Repaid In Period Directors											32 552
Accounting Period Subsidiary		2 012	2 013	2 014
Creditors Due After One Year	120 657	138 379	123 547	33 734		1 128 164
Creditors Due Within One Year	222 855	219 713	289 154	397 564	414 301	528 051
Intangible Fixed Assets Aggregate Amortisation Impairment	2 127	26 889	32 144	37 400
Intangible Fixed Assets Amortisation Charged In Period		24 762	5 255	5 256
Intangible Fixed Assets Cost Or Valuation	37 400	37 400	37 400
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		28 554	66 422	18 151		1 502 044
Tangible Fixed Assets Cost Or Valuation	172 718	183 264	234 691	252 842	78 801	1 580 845
Tangible Fixed Assets Depreciation	47 495	45 185	51 573	80 258
Tangible Fixed Assets Depreciation Charged In Period		13 611	13 887	28 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 921	7 499
Tangible Fixed Assets Disposals		18 008	14 995
Accruals Deferred Income					500	500