Hughes Of Bournemouth Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

This firm operates as Hughes Of Bournemouth Limited. It first started twenty four years ago and was registered under 04007505 as its reg. no. This particular head office of the company is situated in London. You can reach it at Number One, Vicarage Lane. The company has operated under three different names. The company's first registered name, Keith Leasing Company, was changed on 29th January 2001 to Keith Product Services. The current name is in use since 2003, is Hughes Of Bournemouth Limited. This enterprise's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. The business most recent accounts cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Wednesday 9th August 2023.

The company has one director at present supervising this particular limited company, specifically Frederic S. who has been carrying out the director's tasks since 5th June 2000. Since June 2000 Bruce W., had fulfilled assigned duties for this specific limited company up until the resignation in 2003. In addition a different director, specifically Peter B. quit in August 2018.

Previous company's names
Hughes Of Bournemouth Limited 2003-03-18
Keith Product Services Limited 2001-01-29
Keith Leasing Company Limited 2000-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	129 790	66 058	-41 636

Balance Sheet
Cash Bank On Hand			21 066	14	14	14	7 389	3	505
Current Assets	1 037 101	667 751	742 899	705 105	211 741	111 839	121 304	114 736	82 714
Debtors	551 738	225 112	22 574	190 804	74 134	14 937	27 284	18 848	4 366
Net Assets Liabilities			-41 636	-78 657	-220 125	-216 189	-248 741	-292 760	-83 851
Other Debtors			9 602	19 056	3 133	14 396	14 029	18 307	3 826
Property Plant Equipment			5 275	4 483	3 734	4 182	4 664	5 361	6 765
Total Inventories			699 259	514 287	137 593	96 888	86 631	95 885	77 843
Cash Bank In Hand	416	94	21 066
Net Assets Liabilities Including Pension Asset Liability	129 790	66 058
Stocks Inventory	484 947	442 545	699 259
Tangible Fixed Assets	25 179	25 348	5 275

Capital & Reserves
Called Up Share Capital	130 002	130 002	130 002
Profit Loss Account Reserve	-212	-63 944	-171 638
Shareholder Funds	129 790	66 058	-41 636

Other Financial Data
Accrued Liabilities Deferred Income			6 952	12 574	9 067	6 240	3 200	3 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment			8 280	9 071	9 820	10 558	11 381	12 151	13 345
Additions Other Than Through Business Combinations Property Plant Equipment						1 186	1 304	1 468	2 598
Average Number Employees During Period					3	2	1	2	2
Bank Borrowings Overdrafts			207 060	172 676	137 682	95 644	36 528	28 500	20 667
Corporation Tax Recoverable			11 934	3 058
Creditors			207 060	172 676	137 682	95 644	36 528	28 500	20 667
Increase From Depreciation Charge For Year Property Plant Equipment				791	749	738	823	770	1 194
Net Current Assets Liabilities	374 223	281 113	161 204	90 433	-85 280	-123 891	-215 991	-268 064	-68 649
Number Shares Issued Fully Paid				130 002	130 002
Other Creditors			409 227	307 699	193 267	123 056	281 627	369 085	138 010
Other Disposals Property Plant Equipment				1				1
Other Taxation Social Security Payable			3 336	-2 111	42 103	44 850	43 256	15	20
Par Value Share		1	1	1	1
Profit Loss					-141 468	3 936
Property Plant Equipment Gross Cost			13 555	13 554	13 554	14 741	16 045	17 512	20 110
Provisions For Liabilities Balance Sheet Subtotal			1 055	897	897	836	886	1 557	1 300
Total Assets Less Current Liabilities	399 402	306 461	166 479	94 916	-81 546	-119 709	-211 327	-262 703	-61 884
Trade Creditors Trade Payables			3 106		7 067		7 740	2 900	3 840
Trade Debtors Trade Receivables			1 038	168 690	71 001	541	13 255	541	540
Creditors Due After One Year	268 970	239 727	207 060
Creditors Due Within One Year	662 878	386 638	581 695
Number Shares Allotted		130 002	130 002
Provisions For Liabilities Charges	642	676	1 055
Fixed Assets	25 179	25 348
Share Capital Allotted Called Up Paid	130 002	130 002	130 002
Tangible Fixed Assets Additions		765
Tangible Fixed Assets Cost Or Valuation	31 933	32 698
Tangible Fixed Assets Depreciation	6 754	7 350
Tangible Fixed Assets Depreciation Charged In Period		596

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Frederic S. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares. Frederic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederic S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederic S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 6 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hughes Of Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic S.

Swift Incorporations Limited

Bruce W.

Peter B.

Peter B.

People with significant control

Frederic S.

Peter B.

Frederic S.

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies