Hughes Spencer Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

This firm referred to as Hughes Spencer was registered on 2010-06-11 as a Private Limited Company. This firm's head office could be found at Portsmouth on 12 Acorn Business Park, Northarbour Road. If you need to reach the company by post, its zip code is PO6 3TH. The company registration number for Hughes Spencer Limited is 07282064. This firm's declared SIC number is 69201 which means Accounting and auditing activities. Hughes Spencer Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The latest annual confirmation statement was released on Saturday 30th September 2023.

We have a number of two directors controlling the business right now, namely Emma T. and Ian S. who have been utilizing the directors responsibilities since 2017-01-01. In addition, the director's tasks are regularly assisted with by a secretary - Ian S., who joined the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	50 529	51 776	54 418	109 829	66 510

Balance Sheet
Cash Bank In Hand	2	1 167	780	287	866	838
Cash Bank On Hand						838	236	14 368	17 349	122 060	56 869	40 702	34 972
Current Assets	2	254 512	242 360	258 435	203 304	173 816	173 891	171 624	197 183	290 048	246 658	224 146	205 093
Debtors		253 095	241 330	257 898	202 188	172 728	173 405	157 006	179 584	167 738	189 539	183 194	169 871
Intangible Fixed Assets		612 502	525 002	243 049	227 853	171 153
Net Assets Liabilities						66 510	80 192	82 833	105 448	141 542	68 629	105 805	89 108
Net Assets Liabilities Including Pension Asset Liability	2	50 529	51 776	54 418	109 829	66 510
Other Debtors						10 265	10 747	11 498	11 733	16 997	15 125	16 201	17 600
Property Plant Equipment						16 695	12 975	19 784	13 375	7 145	3 695	25 526	24 909
Stocks Inventory		250	250	250	250	250
Tangible Fixed Assets		33 926	40 205	15 613	9 984	16 695
Total Inventories						250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	50 000	50 000	50 000	50 000	50 001
Profit Loss Account Reserve		529	1 776	4 418	59 829	16 509
Shareholder Funds	2	50 529	51 776	54 418	109 829	66 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						329 239	385 939	442 639	499 339	500 390	500 390	500 390
Accumulated Depreciation Impairment Property Plant Equipment						57 141	60 861	64 806	71 215	77 445	58 252	52 282	58 292
Amounts Recoverable On Contracts						86 850	73 677	67 773	70 767	71 242	68 002	85 670	75 817
Average Number Employees During Period							10	11	11	11	10	10	12
Bank Borrowings Overdrafts						10 716	3 790			50 000	40 000	30 747	20 753
Bank Overdrafts						10 716	3 790
Creditors						119 600	120 191	83 126	104 204	50 000	40 000	30 747	20 753
Creditors Due After One Year		635 277	549 842	295 045	211 007	119 600
Creditors Due Within One Year		210 349	197 908	164 511	118 308	174 301
Fixed Assets		646 428	565 207	258 662	237 837	187 848	127 428	77 537	14 428	7 147	3 697	25 528	24 911
Increase From Amortisation Charge For Year Intangible Assets							56 700	56 700	56 700	1 051
Increase From Depreciation Charge For Year Property Plant Equipment							3 720	3 945	6 409	6 230	4 067	2 319	6 010
Intangible Assets						171 153	114 453	57 753	1 053	2	2	2	2
Intangible Assets Gross Cost						500 392	500 392	500 392	500 392	500 392	500 392	500 392
Intangible Fixed Assets Additions		700 002
Intangible Fixed Assets Aggregate Amortisation Impairment		87 500	175 000	257 343	272 539	329 239
Intangible Fixed Assets Amortisation Charged In Period		87 500	87 500	82 343	15 196	56 700
Intangible Fixed Assets Cost Or Valuation		700 002	700 002	500 392	500 392
Intangible Fixed Assets Increase Decrease From Revaluations				-199 610
Net Current Assets Liabilities	2	44 163	44 452	93 924	84 996	-485	73 905	91 132	92 979	185 636	105 634	114 728	88 818
Number Shares Allotted		12 500	12 500	12 500	12 500	12 500
Other Creditors						119 600	120 191	83 126	21 841	22 629	45 297	27 377	28 066
Other Taxation Social Security Payable						111 508	77 534	60 776	67 072	65 903	64 255	50 249	59 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						73 836	73 836	84 590	84 590	84 590	61 947	77 808	83 201
Provisions For Liabilities Balance Sheet Subtotal						1 253	950	2 710	1 959	1 241	702	3 704	3 868
Provisions For Liabilities Charges		4 785	8 041	3 123	1 997	1 253
Secured Debts		443 169	352 298	141 039	82 087	10 716
Share Capital Allotted Called Up Paid	2	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		42 408	18 453	9 450	300	18 603
Tangible Fixed Assets Cost Or Valuation		42 408	60 861	70 311	70 611	73 836
Tangible Fixed Assets Depreciation		8 482	20 656	54 698	60 627	57 141
Tangible Fixed Assets Depreciation Charged In Period		8 482	12 174	34 042	5 929	5 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 227
Tangible Fixed Assets Disposals						15 378
Total Additions Including From Business Combinations Property Plant Equipment								10 754			1 230	26 615	5 393
Total Assets Less Current Liabilities	2	690 591	609 659	352 586	322 833	187 363	201 333	168 669	107 407	192 783	109 331	140 256	113 729
Trade Creditors Trade Payables						4 551	12 300	14 830	15 291	15 880	21 472	22 045	18 746
Trade Debtors Trade Receivables						75 613	88 981	77 735	97 084	79 499	106 412	81 323	76 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 260	8 289
Disposals Property Plant Equipment											23 873	10 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases												25 000	29 180

Company staff

Emma T.

Role: Director

Appointed: 01 January 2017

Latest update: 1 February 2024

Ian S.

Role: Secretary

Appointed: 11 June 2010

Latest update: 1 February 2024

Ian S.

Role: Director

Appointed: 11 June 2010

Latest update: 1 February 2024

People with significant control

Executives with significant control over this firm are: Emma T. has 1/2 or less of voting rights. Chenin Holdings Limited owns 1/2 or less of company shares. This business can be reached in Portsmouth at Acorn Business Park, Northarbour Road, PO6 3TH, Hampshire and was registered as a PSC under the reg no 12747264. Ian S. has 1/2 or less of voting rights.

Emma T.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Chenin Holdings Limited

Address: 12 Acorn Business Park, Northarbour Road, Portsmouth, Hampshire, PO6 3TH, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Chenin Holdings Limited

Registration number 12747264

Notified on 17 July 2020

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Emma T.

Notified on 1 January 2018

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

Ian S.

Notified on 1 January 2018

Ceased on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013

Hughes Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Ian S.

Ian S.

Andrew R.

People with significant control

Emma T.

Chenin Holdings Limited

Ian S.

Emma T.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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