Jim Hughes & Son Ltd in Loughgall, BT61 8PQ

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Jim Hughes & Son Ltd, a company which is located at 37 Annahugh Road, in Loughgall. That would make 9 years Jim Hughes & Son has prospered on the local market, as it was registered on 2015-12-18. The Companies House Registration Number is NI635462 and the company area code is BT61 8PQ. This company's SIC and NACE codes are 49410 - Freight transport by road. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

With regards to this firm, all of director's assignments have so far been done by Brian H. who was appointed in 2015.

Brian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	72 632	111 699	244 811	58 473	64 340
Current Assets		100	161 222	195 942	329 787	254 349	199 575
Debtors			87 633	83 301	84 019	194 899	134 282
Net Assets Liabilities		100	49 655	58 292	124 571	125 231	168 580
Other Debtors							4 599
Property Plant Equipment			298 946	320 602	338 443	406 510	452 957
Total Inventories			957	942	957	977	953

Other Financial Data
Accrued Liabilities			3 040	4 280	24 735	6 162	8 067
Accumulated Depreciation Impairment Property Plant Equipment			53 498	65 857	114 404	140 634	182 890
Additions Other Than Through Business Combinations Property Plant Equipment			367 296	113 315	141 441		162 601
Average Number Employees During Period			11	9	9	9	8
Balances With Banks	100	100
Bank Borrowings					50 000	35 000	24 948
Creditors			83 144	87 578	97 721	84 993	46 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-44 945	-13 237		-39 663
Disposals Property Plant Equipment			-14 852	-79 300	-75 053		-73 898
Dividend Per Share Interim					200	300	320
Dividends Paid On Shares Interim					20 000	30 000	32 000
Finance Lease Liabilities Present Value Total			83 144	83 727	64 098	54 009	21 808
Increase From Depreciation Charge For Year Property Plant Equipment			53 498	57 304	61 784		81 919
Net Current Assets Liabilities		100	-153 815	-113 818	-51 846	-119 048	-151 558
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			176 468	121 184	103 701	51 507	29 371
Other Inventories			957	942	957	977	953
Par Value Share		1	1	1	1		1
Prepayments						11 860	10 455
Property Plant Equipment Gross Cost			352 444	386 459	452 847	547 144	635 847
Provisions For Liabilities Balance Sheet Subtotal			12 332	60 914	64 305	77 238	86 063
Taxation Social Security Payable			35 438	57 543	109 031	53 933	56 969
Total Assets Less Current Liabilities		100	145 131	206 784	286 597	287 462	301 399
Total Borrowings			83 144	87 578	97 721	84 993	46 756
Trade Creditors Trade Payables			55 896	43 026	80 068	197 786	204 392
Trade Debtors Trade Receivables			87 633	83 301	84 019	183 039	119 228
Director Remuneration			7 440	8 478	8 632	8 788	9 035

Company staff

Brian H.

Role: Director

Appointed: 18 December 2015

Latest update: 22 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jim Hughes & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

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