Hughes Trading Co. (UK) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Hughes Trading Co. (UK) Limited, a firm registered at 2 Old Bath Road, in Newbury. That would make thirteen years Hughes Trading . (UK) has existed in the business, as it was established on January 25, 2011. The firm registered no. is 07505251 and its post code is RG14 1QL. The firm now known as Hughes Trading Co. (UK) Limited, was earlier known under the name of Hughes Rugs. The change has occurred in January 31, 2017. The firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Hughes Trading Co. (UK) Ltd released its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-25.

The information we have regarding the firm's members shows us the existence of two directors: Marie H. and Stephen H. who were appointed to their positions on January 25, 2011.

Previous company's names
Hughes Trading Co. (UK) Limited 2017-01-31
Hughes Rugs Limited 2011-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359	1 204	267	9	1 589

Balance Sheet
Cash Bank On Hand								2 723			19 922
Current Assets	24 000	23 545	30 502	37 463	58 453	44 175	38 946	47 963	48 976	62 063	55 833	45 381
Debtors		545	502	7 463	30 453	16 175	5 946	12 240	19 976	33 063	6 911	5 381
Net Assets Liabilities					1 589	607	2 764	-987	186	200	23 832	19 179
Other Debtors					27 378	11 750	5 351	12 240	19 808	31 644	3 631
Property Plant Equipment					15 575	12 382	25 564	29 504	23 110	18 718	54 995	51 191
Total Inventories					28 000	28 000	33 000	33 000	29 000	29 000	29 000	40 000
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	359	1 204	267	9	1 589
Stocks Inventory	24 000	23 000	30 000	30 000	28 000
Tangible Fixed Assets	25 813	40 654	38 675	30 522	15 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259	1 104	167	-91	1 489
Shareholder Funds	359	1 204	267	9	1 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					19 290	22 483	11 363	18 493	25 327	30 567	33 323	42 553
Additions Other Than Through Business Combinations Property Plant Equipment							28 390	11 070	440	848	50 028	5 614
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										26 500	20 500	14 545
Bank Overdrafts					11 523	12 209	10 096		10 301	9 398		10 698
Creditors					94 324	73 474	9 363	10 202	2 707	26 500	24 894	15 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 691				-5 583	-169
Disposals Property Plant Equipment							-26 328				-10 995	-188
Finance Lease Liabilities Present Value Total					778		9 363	10 202	7 494	2 707	4 394	3 758
Fixed Assets	70 813	80 654	73 675	60 522	40 575	32 382	40 564	39 504	28 110	18 718
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 193	7 571	7 130	6 834	5 240	8 339	9 399
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-69 926	-64 386	-61 025	-54 046	-35 871	-29 299	-27 390	-24 683	-20 826	11 538	4 180	-7 105
Other Creditors					2 500	2 500	2 500	2 500	3 938	2 500	6 828	22 770
Other Inventories					28 000	28 000	33 000
Prepayments												740
Property Plant Equipment Gross Cost					34 865	34 865	36 927	47 997	48 437	49 285	88 318	93 744
Provisions For Liabilities Balance Sheet Subtotal					3 115	2 476	1 047	5 606	4 391	3 556	10 449	9 726
Taxation Social Security Payable					15 881	9 988	3 832	10 872	16 052	5 958	10 533	4 142
Total Assets Less Current Liabilities	887	16 268	12 650	6 476	4 704	3 083	13 174	14 821	7 284	30 256	59 175	44 086
Total Borrowings					12 301	12 209	9 363	10 202	2 707	26 500	24 894	15 181
Trade Creditors Trade Payables					63 642	48 777	45 748	51 781	32 017	26 462	24 534	5 118
Trade Debtors Trade Receivables					3 075	4 425	595		168	1 419	3 280	4 641
Creditors Due After One Year	528	8 933	4 648	363
Creditors Due Within One Year	93 926	87 931	91 527	91 509	94 324
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 131	7 735	6 104	3 115
Value Shares Allotted	100	100	100	100	100

Company staff

Marie H.

Role: Director

Appointed: 25 January 2011

Latest update: 20 March 2024

Stephen H.

Role: Director

Appointed: 25 January 2011

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts 2 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016

Hughes Trading Co. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Stephen H.

People with significant control

Stephen H.

Marie H.

Accounts Documents

Company filings

Filing category

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