Hughes Inns Ltd in Cheltenham, GL54 3BN

Description

Data updated on: 01-11-2023

Hughes Inns Ltd is a Private Limited Company, based in Plough Inn Chapel Lane, Cold Aston, Cheltenham. The headquarters' zip code GL54 3BN. The company has been registered on 2017-11-14. The firm's registered no. is 11063813. This enterprise's SIC code is 56302 which means Public houses and bars. Hughes Inns Limited reported its latest accounts for the period up to Tue, 30th Nov 2021. The firm's latest confirmation statement was filed on Sun, 13th Nov 2022.

From the data we have, this company was established in November 2017 and has been steered by two directors.

Executives who have control over the firm are as follows: Josie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	46 352	6 246	67 507	71 379
Current Assets	52 072	11 966	83 872	101 142
Debtors	2 500	2 270	14 840	26 763
Other Debtors	2 500	2 270	14 840	6 580
Property Plant Equipment	86 394	84 915	68 754	52 003
Total Inventories	3 220	3 450	1 525	3 000
Net Assets Liabilities		-22 812	17 014	2 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 849	5 128	22 316	39 067
Average Number Employees During Period	18	12	15	15
Bank Borrowings Overdrafts		14 538	40 000	22 180
Creditors	133 433	119 693	40 000	34 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 849	2 279	17 188	16 751
Net Current Assets Liabilities	-81 361	-107 727	-11 740	-14 913
Other Creditors	93 778	36 540	2 104
Other Taxation Social Security Payable	17 376	29 467	56 232	2 403
Property Plant Equipment Gross Cost	89 243	90 043	91 070
Total Additions Including From Business Combinations Property Plant Equipment	89 243	800	1 027
Total Assets Less Current Liabilities	5 033	-22 812	57 014	37 090
Trade Creditors Trade Payables	22 279	39 148	23 188	24 161
Accrued Liabilities				2 500
Corporation Tax Payable			6 453	6 453
Number Shares Issued Fully Paid				100
Par Value Share				1

Company staff

Josie H.

Role: Director

Appointed: 14 November 2017

Latest update: 17 February 2024

Thomas H.

Role: Director

Appointed: 14 November 2017

Latest update: 17 February 2024

People with significant control

Josie H.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 14 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Hughes Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josie H.

Thomas H.

People with significant control

Josie H.

Thomas H.

Accounts Documents

Company filings

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