Joe Hughes International Limited in Derby, DE24 8ZF

Description

Data updated on: 01-11-2023

08534849 - registration number used by Joe Hughes International Limited. It was registered as a Private Limited Company on 2013/05/17. It has been active in this business for eleven years. This firm may be reached at Unit 4 Victory Park Victory Road in Derby. The company's area code assigned to this location is DE24 8ZF. This enterprise's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-05-17.

We have a number of four directors managing the following company right now, namely Natalie H., Lorraine H., Morgan H. and Nathan H. who have been performing the directors duties since 2013/05/17.

Executives who have control over this firm are as follows: Morgan H. owns 1/2 or less of company shares. Nathan H. owns 1/2 or less of company shares. Lorraine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	196 888	288 961	458 447

Balance Sheet
Cash Bank In Hand	4	317 767	179 582	265 194
Cash Bank On Hand				265 194	263 724	129 858	142 526	647 471	346 877	315 310
Current Assets	4	1 010 372	1 101 060	1 163 872	1 186 807	1 019 780	1 105 081	1 956 726	2 003 338	1 802 084
Debtors		192 940	209 983	223 408	195 433	177 270	188 820	192 054	202 078	204 150
Intangible Fixed Assets		522 500	496 500	469 250
Net Assets Liabilities				458 447	557 678	592 915	624 401	968 051	1 280 989	1 326 422
Net Assets Liabilities Including Pension Asset Liability	4	196 888	288 961	458 447
Other Debtors				7 866	344	113		47	197	1 788
Property Plant Equipment				676 229	679 188	656 191	668 303	646 728	628 654
Stocks Inventory		499 665	711 495	675 270
Tangible Fixed Assets		476 091	675 418	676 229
Total Inventories				675 270	727 650	712 652	773 735	1 117 201	1 454 383	1 282 624

Capital & Reserves
Called Up Share Capital	4	4	1 000	1 000
Profit Loss Account Reserve		196 884	287 961	457 447
Shareholder Funds	4	196 888	288 961	458 447

Other Financial Data
Accrued Liabilities Deferred Income				11 124	6 200	9 820	9 020	6 650	6 710	6 567
Accumulated Amortisation Impairment Intangible Assets				75 750	103 000	130 250	157 500	184 750	212 000	239 250
Accumulated Depreciation Impairment Property Plant Equipment				62 691	95 572	125 069	154 525	188 956	220 769	111 950
Average Number Employees During Period				25	26	22	22	25	26	25
Bank Borrowings				490 567	424 006	357 084	143 871	439 122	356 508	248 264
Bank Borrowings Overdrafts				68 500	54 249	30 000	70 000	302 000	106 000	75 000
Corporation Tax Payable				67 041	48 153	35 875	31 815	110 800	100 691	38 155
Creditors				425 067	356 006	172 747	73 871	137 122	250 508	1 214 514
Creditors Due After One Year			491 162	425 067
Creditors Due Within One Year		1 683 206	1 483 630	1 413 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 273
Disposals Property Plant Equipment							19 863
Fixed Assets		998 591	1 171 918	1 145 479	1 121 188	1 070 941	1 055 803	1 006 978	961 654	914 888
Increase From Amortisation Charge For Year Intangible Assets					27 250	27 250	27 250	27 250	27 250	27 250
Increase From Depreciation Charge For Year Property Plant Equipment					32 881	29 497	38 729	34 431	31 813	8 214
Intangible Assets				469 250	442 000	414 750	387 500	360 250	333 000	305 750
Intangible Assets Gross Cost				545 000	545 000	545 000	545 000	545 000	545 000
Intangible Fixed Assets Additions		550 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 500	48 500	75 750
Intangible Fixed Assets Amortisation Charged In Period		27 500	21 000	27 250
Intangible Fixed Assets Cost Or Valuation		550 000	545 000
Merchandise				675 270	727 650	712 652	773 735	1 117 201	1 454 383	1 282 624
Net Current Assets Liabilities	4	-797 834	-382 570	-249 978	-193 083	-292 757	-340 237	113 860	584 545	587 570
Number Shares Allotted		4	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				341	445	1 080	1 575	1 770	4 286	3 957
Other Taxation Social Security Payable				7 147	7 089	6 577	6 719	8 971	10 038	10 371
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				30 657	33 324	34 590	33 018	47 032	36 770	45 002
Property Plant Equipment Gross Cost				738 920	774 760	781 260	822 828	835 684	849 423	650 222
Provisions For Liabilities Balance Sheet Subtotal				11 987	14 421	12 522	17 294	15 665	14 702	13 465
Provisions For Liabilities Charges		3 869	9 225	11 987
Secured Debts			554 062	490 567
Share Capital Allotted Called Up Paid	4	4	1 000	1 000
Tangible Fixed Assets Additions		490 891	238 190	28 339
Tangible Fixed Assets Cost Or Valuation		490 891	710 581	738 920
Tangible Fixed Assets Depreciation		14 800	35 163	62 691
Tangible Fixed Assets Depreciation Charged In Period		14 800	28 457	27 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 094
Tangible Fixed Assets Disposals			18 500
Total Additions Including From Business Combinations Property Plant Equipment					35 840	6 500	61 431	12 856	13 739	8 938
Total Assets Less Current Liabilities	4	200 757	789 348	895 501	928 105	778 184	715 566	1 120 838	1 546 199	1 502 458
Trade Creditors Trade Payables				209 784	256 346	119 959	195 723	330 332	252 956	215 318
Trade Debtors Trade Receivables				184 885	161 765	142 567	155 802	144 975	165 111	157 360

Company staff

Natalie H.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

Lorraine H.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

Morgan H.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

Nathan H.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

People with significant control

Morgan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 September 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Joe Hughes International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Lorraine H.

Morgan H.

Nathan H.

People with significant control

Morgan H.

Nathan H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Joe Hughes International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Lorraine H.

Morgan H.

Nathan H.

People with significant control

Morgan H.

Nathan H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015