Hughes Specialist Transport Limited in Blaenau Ffestiniog, LL41 4AE

Description

Data updated on: 01-11-2023

This business is known under the name of Hughes Specialist Transport Limited. It was started 21 years ago and was registered under 04912799 as its reg. no. The headquarters of this firm is based in Blaenau Ffestiniog. You may visit it at Gwaith Setts Madog Quarry, Manod Road. The firm's declared SIC number is 82920 which stands for Packaging activities. The firm's latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 10th Sep 2023.

Hughes Specialist Transport Limited is a medium-sized vehicle operator with the licence number OG1063284. The firm has one transport operating centre in the country. In their subsidiary in Blaenau Ffestiniog on Madog Quarry, 12 machines and 12 trailers are available.

Evan H. and Lucille H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2020/02/12. To find professional help with legal documentation, this firm has been utilizing the skillset of Lucille H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	134 039	144 262	153 907	152 497	78 425

Balance Sheet
Cash Bank On Hand						1 000				27 365	60 401
Current Assets	109 641	84 599	146 332	134 238	104 439	100 137	50 566	83 702	73 444	80 397	155 724	74 320	80 317
Debtors	107 641	82 599	144 632	130 938	99 439	94 137	45 566	43 702	33 444	13 032	55 323	34 320	40 317
Net Assets Liabilities					78 425	29 038	46 253	69 551	122 414	183 679	425 770	386 356	353 342
Property Plant Equipment					273 365	221 437	232 895	236 039	320 005	369 227	740 642	772 044	714 459
Total Inventories					5 000	5 000	5 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets	12 260	6 132
Net Assets Liabilities Including Pension Asset Liability	134 039	144 262	153 907	152 497	78 425
Other Debtors					68 819	41 035
Stocks Inventory	2 000	2 000	1 700	3 300	5 000
Tangible Fixed Assets	449 546	379 103	466 208	404 551	273 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 939	144 162	153 807	152 397	78 325
Shareholder Funds	134 039	144 262	153 907	152 497	78 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 880	2 950
Accumulated Amortisation Impairment Intangible Assets					61 284	61 284		61 284					61 284
Accumulated Depreciation Impairment Property Plant Equipment					936 648	970 827	1 007 869	1 045 452	1 085 958	1 139 315	1 087 593		1 386 727
Additions Other Than Through Business Combinations Property Plant Equipment													85 358
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period						6	4	4	4	4	4	-4	-4
Bank Borrowings Overdrafts					4 350	1 278	41 312	39 979	72 099	12 195	11 179	10 137	27 882
Corporation Tax Payable							15 333	18 948	7 759	19 145	1
Creditors					80 405	47 082	76 501	139 737	156 470	146 833	158 360	154 985	203 963
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											129 550
Disposals Property Plant Equipment						28 500	26 500	21 000	12 475		129 550
Fixed Assets	461 806	385 235	466 208	404 551	273 365	221 437	232 895	236 039	320 005	369 227	740 642	772 044
Increase From Depreciation Charge For Year Property Plant Equipment						34 179	37 042	37 583	40 506	53 387	77 828		142 943
Intangible Assets Gross Cost					61 284	61 284	61 284	61 284					61 284
Net Current Assets Liabilities	-171 805	-151 105	-78 628	-38 788	-76 808	-117 975	-80 622	-56 035	-83 026	-66 436	-2 636	-77 715	-123 646
Other Creditors					55 592	45 804	34 767	44 024	49 327	77 147	104 208	109 569	127 448
Other Taxation Social Security Payable					37 786	37 655	32 450	14 638	13 139	27 555	17 040
Property Plant Equipment Gross Cost					1 210 013	1 192 264	1 240 764	1 281 491	1 405 963	1 508 572	1 828 235		2 101 186
Provisions For Liabilities Balance Sheet Subtotal					37 727	27 342	29 519	29 519	43 587	53 162	122 723	120 050	111 217
Taxation Social Security Payable												23 226	35 407
Total Assets Less Current Liabilities	290 001	234 130	387 580	365 763	196 557	103 462	152 273	180 004	236 979	302 791	735 126	694 329
Trade Creditors Trade Payables					68 841	106 415	21 658	22 148	14 146	10 791	28 812	12 053	13 226
Trade Debtors Trade Receivables					30 620	53 102	45 566	43 702	33 444	13 032	55 323	34 320	40 317
Advances Credits Directors			20 125	27 694	34 477	41 034	3 070	16 418	5 680	24 560	29 468	19 298
Advances Credits Made In Period Directors			45 125	32 569			158 620	60 748	81 152	41 120	76 980	70 170
Advances Credits Repaid In Period Directors			25 000	25 000			202 724	74 096	70 414	60 000	81 890	60 000
Amount Specific Advance Or Credit Directors				27 694	34 477	20 534	1 518
Amount Specific Advance Or Credit Made In Period Directors					32 983	33 324	79 310
Amount Specific Advance Or Credit Repaid In Period Directors					26 200	47 267	101 362
Creditors Due After One Year	121 011	55 364	168 944	149 348	80 405
Creditors Due Within One Year	281 446	235 704	224 960	173 026	181 247
Finance Lease Liabilities Present Value Total					20 463	12 563	41 734
Intangible Fixed Assets Aggregate Amortisation Impairment	49 024	55 152	61 284	61 284
Intangible Fixed Assets Amortisation Charged In Period		6 128	6 132
Intangible Fixed Assets Cost Or Valuation	61 284	61 284	61 284	61 284
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	34 951	34 504	64 729	63 918	37 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 988	233 841	92 596	44 697
Tangible Fixed Assets Cost Or Valuation	1 099 534	1 102 685	1 285 160	1 294 041	1 210 013
Tangible Fixed Assets Depreciation	649 988	723 582	818 952	889 490	936 648
Tangible Fixed Assets Depreciation Charged In Period		73 594	95 370	79 957	47 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 419
Tangible Fixed Assets Disposals		51 837	51 366	83 715	128 725
Total Additions Including From Business Combinations Property Plant Equipment						10 751	75 000

Company staff

Evan H.

Role: Director

Appointed: 12 February 2020

Latest update: 14 June 2024

Lucille H.

Role: Director

Appointed: 30 September 2003

Latest update: 14 June 2024

Lucille H.

Role: Secretary

Appointed: 30 September 2003

Latest update: 14 June 2024

Evan H.

Role: Director

Appointed: 01 April 2007

Resigned: 12 February 2020

Latest update: 14 June 2024

Garry H.

Role: Director

Appointed: 15 September 2006

Resigned: 01 April 2007

Latest update: 14 June 2024

Evan H.

Role: Director

Appointed: 30 September 2003

Resigned: 15 September 2006

Latest update: 14 June 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2003

Resigned: 30 September 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 June 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 September 2003

Resigned: 30 September 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 June 2024

People with significant control

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

Evan H.

Notified on 12 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucille H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evan H.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013

Hughes Specialist Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan H.

Lucille H.

Lucille H.

Evan H.

Garry H.

Evan H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Evan H.

Lucille H.

Evan H.

Accounts Documents

Company Vehicle Operator Data

Gwaith Setts

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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