Hughes Trading Co (bath) Limited in Bath, BA1 6PT

Description

Data updated on: 01-11-2023

Hughes Trading Co (bath) Limited has been prospering on the local market for at least 8 years. Started with Registered No. 10119760 in the year 2016, it is registered at 1b Mile End, Bath BA1 6PT. This enterprise's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Hughes Trading Co (bath) Ltd filed its account information for the period up to 30th April 2023. The business latest confirmation statement was released on 12th April 2023.

According to this firm's executives list, for 8 years there have been two directors: Julia H. and Bradley H..

Executives who have control over the firm are as follows: Julia H. owns 1/2 or less of company shares. Bradley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	523 171	12 554	41 780	95 027	95 307	40 043	143 877
Current Assets	660 620	767 166	759 798	895 957	992 091	1 267 218	1 165 012
Debtors	137 449	754 612	718 018	800 930	790 829	845 855	509 428
Net Assets Liabilities	434 747	571 365	712 553	849 905	884 901	878 436	915 519
Property Plant Equipment		38 584	32 436	12 886	49 627	43 859	3 025
Total Inventories					105 955	381 320	511 707

Other Financial Data
Accrued Liabilities	1 100	2 800	3 000	3 000	3 000	3 000	3 300
Accumulated Depreciation Impairment Property Plant Equipment		12 862	20 758	13 936	20 652	26 420	8 254
Amounts Owed By Associates	122 500	344 812	329 712	681 959	712 426	677 680	396 415
Amounts Owed By Group Undertakings	14 949	405 471					5 811
Amounts Owed By Joint Ventures		405 471	386 011	86 965	58 953	143 893	72 907
Amounts Owed To Group Undertakings	210 102	69 577				3 481	8 626
Corporation Tax Payable	14 851	753	8 322	22 308			4 968
Creditors	226 076	19 693	4 980	62 216	74 167	43 967	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 917	11 117	9 828		19 175
Disposals Property Plant Equipment			39 867	27 379	17 000		59 000
Finance Lease Liabilities Present Value Total		19 693	4 980	4 980	24 167	11 467
Fixed Assets	203	38 837	32 698	18 612	55 402	49 614	17 495
Increase Decrease In Property Plant Equipment		22 779			59 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 862	10 813	4 295	16 544	5 768	1 009
Investments Fixed Assets	203	253	262	198	247	227	8 942
Investments In Associates		253	262	198	147	169	146
Investments In Group Undertakings	203	253			100	58	8 796
Net Current Assets Liabilities	434 544	552 221	684 835	833 741	913 013	881 122	921 280
Property Plant Equipment Gross Cost		51 446	53 194	26 822	70 279	70 279	11 279
Total Additions Including From Business Combinations Property Plant Equipment		51 446	41 615	1 007	60 457
Total Assets Less Current Liabilities	434 747	591 058	717 533	852 353	960 915	930 736	938 775
Trade Creditors Trade Payables		8 820			6 959	19	150
Trade Debtors Trade Receivables		4 329	2 295	31 764		12 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Recoverable					12 482	12 282
Intangible Assets				5 528	5 528	5 528	5 528
Intangible Assets Gross Cost				5 528	5 528	5 528
Other Creditors				20 000		201 551	215 660
Other Taxation Social Security Payable					62
Payments On Account Inventories						437
Provisions For Liabilities Balance Sheet Subtotal				2 448	9 347	8 333	756
Recoverable Value-added Tax				242	6 968
Total Additions Including From Business Combinations Intangible Assets				5 528

Company staff

Julia H.

Role: Director

Appointed: 12 April 2016

Latest update: 4 February 2024

Bradley H.

Role: Director

Appointed: 12 April 2016

Latest update: 4 February 2024

People with significant control

Julia H.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

Bradley H.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hughes Trading Co (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Bradley H.

People with significant control

Julia H.

Bradley H.

Accounts Documents

Company filings

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