Hughes Water Coolers Limited in Essex, CB10 1AH

Description

Data updated on: 01-11-2023

Located in Abbey House, 51 High Street, Essex CB10 1AH Hughes Water Coolers Limited is categorised as a Private Limited Company issued a 04235956 registration number. The firm was started on 2001-06-18. It known today as Hughes Water Coolers Limited, was previously registered under the name of Tigereyes. The change has taken place in 2002-07-09. This company's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. Fri, 30th Sep 2022 is the last time company accounts were filed.

There seems to be 1 managing director currently overseeing the firm, namely Roger M. who has been carrying out the director's responsibilities for 23 years. Since 2002-07-15 Cedric M., had been managing the following firm until the resignation on 2020-11-14.

Previous company's names
Hughes Water Coolers Limited 2002-07-09
Tigereyes Limited 2001-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 237	2 610	-15 837	-21 501	-15 456

Balance Sheet
Cash Bank In Hand	50	300			22
Current Assets	89 240	101 164	67 333	63 979	46 523	67 211	70 838	74 755	82 641	123 106	97 213	94 916
Debtors	64 304	73 147	40 630	41 038	26 117
Intangible Fixed Assets	46 200	41 800	37 400	33 000	28 600
Net Assets Liabilities					-15 425	-121	7 222		18 328	26 366	14 567	19 530
Net Assets Liabilities Including Pension Asset Liability	9 237	2 610	-15 837	-21 501	-15 456
Stocks Inventory	24 886	27 717	26 703	22 941	20 384
Tangible Fixed Assets	572	472	390	322	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 137	2 510	-15 937	-21 601	-15 556
Shareholder Funds	9 237	2 610	-15 837	-21 501	-15 456

Other Financial Data
Amount Specific Advance Or Credit Directors										1 364
Amount Specific Advance Or Credit Made In Period Directors										1 364	1 278
Amount Specific Advance Or Credit Repaid In Period Directors											2 642
Creditors					7 838	451	83 602	81 025	75 444	44 261	30 860	23 191
Creditors Due After One Year			24 000	16 613	7 838
Creditors Due Within One Year	126 684	140 751	96 898	102 149	82 976
Fixed Assets	46 772	42 272	37 790	33 322	28 866	24 422	19 986	15 556	11 131	6 710	2 293	77
Intangible Fixed Assets Aggregate Amortisation Impairment	41 800	46 200	50 600	55 000	59 400
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	88 000	88 000
Net Current Assets Liabilities	-37 444	-39 587	-29 565	-38 170	-36 453	-24 092	-12 764	-6 270	7 197	63 917	43 134	42 644
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	91	75	62	40	31
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 860	3 860	3 860	3 860
Tangible Fixed Assets Depreciation	3 288	3 388	3 470	3 538	3 594
Total Assets Less Current Liabilities	9 328	2 685	8 225	-4 848	-7 587	330	7 222	9 286	18 328	70 627	45 427	42 721
Average Number Employees During Period									4	4	2	2

Company staff

Roger M.

Role: Director

Appointed: 25 June 2001

Latest update: 10 March 2024

Cedric M.

Role: Secretary

Appointed: 15 July 2002

Resigned: 14 November 2020

Latest update: 10 March 2024

Cedric M.

Role: Director

Appointed: 15 July 2002

Resigned: 14 November 2020

Latest update: 10 March 2024

Joanna M.

Role: Secretary

Appointed: 25 June 2001

Resigned: 15 July 2002

Latest update: 10 March 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 18 June 2001

Resigned: 25 June 2001

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Hughes Products Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saffron Walden at 51 High Street, CB10 1AF and was registered as a PSC under the reg no 06812759.

Hughes Products Limited

Address: Abbey House 51 High Street, Saffron Walden, CB10 1AF, England

Legal authority Companies Act 2006

Legal form Limited Compnay

Country registered England

Place registered England & Wales

Registration number 06812759

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Hughes Water Coolers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Cedric M.

Cedric M.

Joanna M.

Dcs Corporate Secretaries Limited

People with significant control

Hughes Products Limited

Accounts Documents

Company filings

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