Hughie Construction Limited in Barnsley, S71 5AS

Description

Data updated on: 01-11-2023

Hughie Construction has been offering its services for at least 13 years. Registered under no. 07726445, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: Unit 20 Grange Lane Industrial Estate Carrwood Road, S71 5AS Barnsley. The company's SIC code is 41100: Development of building projects. Monday 28th February 2022 is the last time when the company accounts were reported.

The following firm owes its success and unending development to two directors, who are Collette W. and Richard K., who have been managing it since 2016. Moreover, the director's responsibilities are constantly backed by a secretary - David H., who was selected by this specific firm 9 years ago.

Executives who have control over the firm are as follows: Collette W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 663	23 391	269 243	280 178

Balance Sheet
Cash Bank On Hand				11 253	46 717	13 015	111 920	140 008	19 963	43 061	51 904
Current Assets	198 826	194 057	820 369	671 783	1 131 523	923 955	975 640	957 083	1 009 192	1 435 947	1 607 692
Debtors	168 536	158 096	813 846	589 430	1 018 173	850 940	843 720	807 075	979 229	1 382 885	1 545 788
Net Assets Liabilities				280 178	321 065	320 077	358 166	410 561	401 417	424 870	446 084
Other Debtors				61 333	12 176	23 700	38 363	27 678	6 855	13 014	15 480
Property Plant Equipment				65 837	40 078	16 165	9 368	112 713	140 711	198 331	154 417
Total Inventories				71 100	66 633	60 000	20 000	10 000	10 000	10 000
Cash Bank In Hand	30 290	22 961	1 723	11 253
Net Assets Liabilities Including Pension Asset Liability	12 663	23 391	269 243	280 178
Stocks Inventory		13 000	4 800	71 100
Tangible Fixed Assets	1 360	21 291	53 294	65 837

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 661	23 389	269 241	280 176
Shareholder Funds	12 663	23 391	269 243	280 178

Other Financial Data
Accrued Liabilities Deferred Income				17 162	18 195
Accumulated Depreciation Impairment Property Plant Equipment				42 455	58 348	62 346	75 176	77 615	100 692	135 444	180 799
Additions Other Than Through Business Combinations Property Plant Equipment					129
Amounts Recoverable On Contracts					418 370	644 062	425 200	433 502	620 000	1 090 000	1 331 500
Average Number Employees During Period							8	9	11	13	12
Bank Borrowings Overdrafts								791	83 333	68 333	45 000
Corporation Tax Payable				1 275	19 560
Creditors				19 664	9 753	3 666	625 062	652 932	153 372	181 124	124 978
Finance Lease Liabilities Present Value Total				19 664	9 753	3 666			25 039	81 791	60 978
Finance Lease Payments Owing Minimum Gross				25 923	18 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 388	28 717	175 289	150 695	127 400	110 600
Increase From Depreciation Charge For Year Property Plant Equipment					20 385	18 597	12 830	15 162	23 077	34 752	45 355
Net Current Assets Liabilities	11 575	5 154	241 408	247 172	298 355	310 650	350 578	304 151	427 277	429 418	429 067
Number Shares Issued Fully Paid					2	2
Other Creditors				51 735	218 889	121 896	55 785	51 510	10 741	54 126	30 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 492	14 598		12 723
Other Disposals Property Plant Equipment					9 995	19 915	1 850	12 723
Other Remaining Borrowings									45 000	31 000	19 000
Other Taxation Social Security Payable				139 338	63 758	50 064	32 954	107 733	236 756	262 911	138 195
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				321 961	642 027	21 169	27 165	33 062	34 061	10 315	5 547
Property Plant Equipment Gross Cost				108 292	98 426	78 511	84 544	190 328	241 403	333 775	335 216
Provisions For Liabilities Balance Sheet Subtotal				13 167	7 615	3 072	1 780	6 303	13 199	21 755	12 422
Total Additions Including From Business Combinations Property Plant Equipment							7 883	118 507	51 075	92 372	1 441
Total Assets Less Current Liabilities	12 935	26 445	294 702	313 009	338 433	326 815	359 946	416 864	567 988	627 749	583 484
Trade Creditors Trade Payables				208 842	523 659	441 345	536 323	492 898	317 751	672 825	990 139
Trade Debtors Trade Receivables				206 136	363 970	162 009	352 992	312 833	318 313	269 556	193 261
Creditors Due After One Year			14 800	19 664
Creditors Due Within One Year	187 251	188 903	578 961	424 611
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	272	3 054	10 659	13 167
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 711	25 606	46 846	34 413
Tangible Fixed Assets Cost Or Valuation	1 711	27 033	73 879	108 292
Tangible Fixed Assets Depreciation	351	5 742	20 585	42 455
Tangible Fixed Assets Depreciation Charged In Period	351	5 448	14 843	21 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57
Tangible Fixed Assets Disposals		284
Advances Credits Directors	98 452	97 390	90 779	35 663
Advances Credits Made In Period Directors		10 609	6 611
Advances Credits Repaid In Period Directors	98 452	9 547