John Anthony Hughes Limited in Bagillt, CH6 6EG

Description

Data updated on: 01-11-2023

John Anthony Hughes Limited, a Private Limited Company, located in 4 Roseneath View in Bagillt. It's zip code CH6 6EG. The company has been registered on Wednesday 21st March 2007. The registered no. is 06175214. The enterprise's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The latest accounts cover the period up to 30th April 2022 and the most current confirmation statement was filed on 1st March 2023.

With regards to the following business, just about all of director's duties have so far been carried out by John H. who was assigned to lead the company seventeen years ago. Since May 2007 Carol H., had been performing the duties for the business till the resignation in 2009. To support the directors in their duties, this business has been utilizing the skills of Carol H. as a secretary since the appointment on Wednesday 21st March 2007.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 856	1 509	-373	1 897	8 012	5 660

Balance Sheet
Cash Bank On Hand						3 888	31	31	31	39	31 704	29 250	8 805
Current Assets	1 526	1 776	9 343	1 607	14 223	15 776	14 994	14 777	21 990	41 448	58 848	31 414	8 805
Debtors		250	5 817	81	12 697	11 888	13 963	14 746	21 959	41 409	27 144	2 164
Net Assets Liabilities						5 660	6 616	3 029	12 841	40 478	41 927	11 996	6 810
Other Debtors						6 388	8 703	12 674	21 959	41 409	27 144	2 164
Property Plant Equipment						16 056	12 302	9 448	7 274	21 929	21 928	16 870	14 916
Cash Bank In Hand	1 526	1 526	1 526	1 526	1 526	3 888
Intangible Fixed Assets	13 110	11 472	9 834	8 196	6 558	4 920
Net Assets Liabilities Including Pension Asset Liability	1 856	1 509	-373	1 897	8 012	5 660
Stocks Inventory			2 000
Tangible Fixed Assets	16 320	13 055	10 687	6 034	21 000	16 056
Total Inventories							1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 855	1 508	-374	1 896	8 011	5 659
Shareholder Funds	1 856	1 509	-373	1 897	8 012	5 660

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										2 108	1 500	1 512	2 306
Accumulated Amortisation Impairment Intangible Assets						14 742	16 380	18 018	19 656	19 656	19 656	19 656	19 656
Accumulated Depreciation Impairment Property Plant Equipment						10 717	14 471	17 325	19 499	9 540	15 461	20 519	24 375
Additions Other Than Through Business Combinations Property Plant Equipment										23 009	7 420		1 902
Average Number Employees During Period							3	1	1	1	2	2	2
Bank Borrowings										6 623
Bank Borrowings Overdrafts						8 400	5 600	2 800	3 453	3 330	27 213	23 580	15 715
Creditors						8 400	5 600	2 800	15 149	12 109	34 682	32 121	12 744
Dividends Paid On Shares									6
Fixed Assets	29 430	24 527	20 521	14 230	27 558	20 976	15 584	11 092	7 280	21 929
Increase From Amortisation Charge For Year Intangible Assets							1 638	1 638	1 638	6
Increase From Depreciation Charge For Year Property Plant Equipment							3 754	2 854	2 174	2 679	6 109	5 058	3 856
Intangible Assets						4 920	3 282	1 644	6
Intangible Assets Gross Cost						19 662	19 662	19 662	19 662	19 656	19 656	19 656	19 656
Loans From Directors												-108	-10 514
Net Current Assets Liabilities	-25 579	-23 018	-18 811	-12 333	-9 046	-6 916	-3 368	-3 593	6 841	29 339	24 166	-707	-3 939
Other Creditors						13 888	8 403	8 464	6 400	2 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 638	188
Other Disposals Property Plant Equipment										18 313	1 500
Other Taxation Social Security Payable						5 801	5 835	1 777	4 840	6 671
Property Plant Equipment Gross Cost						26 773	26 773	26 773	26 773	31 469	37 389	37 389	39 291
Provisions For Liabilities Balance Sheet Subtotal								1 670	1 280	4 167
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 167	4 167	4 167	4 167
Taxation Social Security Payable										6 671	5 969	7 137	5 237
Total Assets Less Current Liabilities	3 851	1 509	1 710	1 897	18 512	14 060	12 216	7 499	14 121	51 268	46 094	16 163	10 977
Trade Creditors Trade Payables						203	133	1 418	456
Creditors Due After One Year	1 995		2 083		10 500	8 400
Creditors Due Within One Year	27 105	24 794	28 154	13 940	23 269	22 692
Dividends Paid								5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 552	8 190	9 828	11 466	13 104	14 742
Intangible Fixed Assets Amortisation Charged In Period		1 638	1 638	1 638	1 638	1 638
Intangible Fixed Assets Cost Or Valuation	19 662	19 662	19 662	19 662	19 662
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								1 413
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		269			18 313
Tangible Fixed Assets Cost Or Valuation	28 977	29 246	29 246	14 746	26 773
Tangible Fixed Assets Depreciation	12 657	16 191	18 559	8 712	5 773	10 717
Tangible Fixed Assets Depreciation Charged In Period		3 534	2 368	1 851	1 522	4 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 698	4 461
Tangible Fixed Assets Disposals				14 500	6 286
Trade Debtors Trade Receivables						5 500	5 260	2 072

Company staff

Carol H.

Role: Secretary

Appointed: 21 March 2007

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 21 March 2007

Latest update: 17 April 2024

Carol H.

Role: Director

Appointed: 01 May 2007

Resigned: 01 May 2009

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2007

Resigned: 21 March 2007

Address: London, N1 7JQ

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 March 2007

Resigned: 21 March 2007

Address: London, N1 7JQ

Latest update: 17 April 2024

People with significant control

John H.

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	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2018
End Date For Period Covered By Report	30 April 2019
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

John Anthony Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

John H.

Carol H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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Address:

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