Hughes Investments Ltd in Burton-on-trent, DE13 8QU

Description

Data updated on: 01-11-2023

Registered as 09269532 ten years ago, Hughes Investments Ltd is a Private Limited Company. Its present registration address is The Oaklands Abbots Bromley Road, Hoar Cross Burton-on-trent. The enterprise's classified under the NACE and SIC code 66190 - Activities auxiliary to financial intermediation n.e.c.. March 31, 2022 is the last time when account status updates were reported.

The following company owes its achievements and unending development to three directors, specifically Helen H., Simon H. and Gillian H., who have been in it since 2015.

Gillian H. is the individual who has control over 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	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	1 695 412

Balance Sheet
Cash Bank On Hand	304 618	16 708	146 689	112 237	277 819	83 335	477 774	55 528
Current Assets	313 109	23 336	177 965	119 170	285 784	84 537	521 457	61 740
Debtors	8 490	10 075	31 276	6 933	7 965	1 202	43 683	6 212
Net Assets Liabilities	1 537 151	1 657 911	1 904 664	2 032 661	2 323 984	2 462 397	2 633 304	2 508 790
Other Debtors	4 082	6 628	20 476	4 533	5 565	2	123	5 012
Property Plant Equipment	8 565	11 082	8 309	12 793	10 181	7 637	5 582	46 074
Cash Bank In Hand	304 619
Net Assets Liabilities Including Pension Asset Liability	1 695 412
Tangible Fixed Assets	8 565

Capital & Reserves
Called Up Share Capital	1 221
Profit Loss Account Reserve	246 415
Shareholder Funds	1 695 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 286	4 980	7 753	11 779	15 180	17 724	18 714	23 684
Average Number Employees During Period				3	3	2	2	2
Bank Borrowings Overdrafts	460 000	200 000	200 000	317 810	825 029	1 097 936	1 113 442	1 461 546
Corporation Tax Payable	29 792			2 929	1 365
Creditors	460 000	200 000	200 000	317 810	825 029	1 097 936	1 113 442	1 466 437
Fixed Assets	3 215 155	3 278 766	3 592 914	3 794 536	3 941 844	4 277 783	4 001 540	4 329 637
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					700 000	-240 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 694	2 773	4 271	3 401	2 544	1 861	4 970
Investment Property	700 000	700 000	900 000	900 000	1 600 000	1 360 000	1 360 000	1 360 000
Investment Property Fair Value Model			900 000	900 000	1 600 000	1 360 000	1 360 000
Investments Fixed Assets	2 506 590	2 567 684	2 684 605	2 881 743	2 331 663	2 910 146	2 635 958	2 923 563
Net Current Assets Liabilities	-1 518 122	-1 394 500	-1 425 463	-1 368 709	-645 296	-561 098	-60 402	-160 951
Number Shares Issued Fully Paid		20	20
Other Creditors	1 320 164	1 421 283	1 603 428	1 484 950	929 715	645 465	580 998	4 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				245			871
Other Disposals Property Plant Equipment				504			1 065
Other Investments Other Than Loans				2 881 743	2 331 663	2 910 146	2 635 958	2 923 563
Other Taxation Social Security Payable						170	861
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	9 849	16 062	16 062	24 572	25 361	25 361	24 296	69 758
Provisions For Liabilities Balance Sheet Subtotal	19 055	26 355	62 787	75 356	147 535	156 352	194 392	193 459
Total Additions Including From Business Combinations Property Plant Equipment		6 213		9 014	789			45 462
Total Assets Less Current Liabilities	1 697 033	1 884 266	2 167 451	2 425 827	3 296 548	3 716 685	3 941 138	4 168 686
Trade Creditors Trade Payables	21 275	-3 447						128
Trade Debtors Trade Receivables	4 408		10 800	2 400	2 400	1 200	43 560	1 200
Director Remuneration			16 000	16 000	16 000	16 000	16 000	16 000
Creditors Due Within One Year	1 831 231
Fixed Asset Investments Additions	3 148 801
Fixed Asset Investments Disposals	642 211
Number Shares Allotted	20
Provisions For Liabilities Charges	1 621
Revaluation Reserve	227 997
Secured Debts	460 000
Share Capital Allotted Called Up Paid	20
Share Premium Account	1 219 779
Tangible Fixed Assets Additions	9 849
Tangible Fixed Assets Cost Or Valuation	9 849
Tangible Fixed Assets Depreciation	1 284
Tangible Fixed Assets Depreciation Charged In Period	1 284

Company staff

Helen H.

Role: Director

Appointed: 05 May 2015

Latest update: 22 March 2024

Simon H.

Role: Director

Appointed: 17 October 2014

Latest update: 22 March 2024

Gillian H.

Role: Director

Appointed: 17 October 2014

Latest update: 22 March 2024

People with significant control

Gillian H.

Notified on 17 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2016

Hughes Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Simon H.

Gillian H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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