John Hughes A'i Fab Cyf in Caernarfon, LL54 7RL

Description

Data updated on: 01-11-2023

John Hughes A'i Fab Cyf can be reached at Caernarfon at Gwar Y Mynydd. Anyone can look up this business by referencing its post code - LL54 7RL. John Hughes A'i Fab Cyf's incorporation dates back to year 2011. This business is registered under the number 07668426 and their official status is active. This enterprise's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. John Hughes A'i Fab Cyf filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-14.

Due to the following enterprise's growth, it was vital to appoint more executives: Aled H. and Anwen H. who have been supporting each other since June 2011 to fulfil their statutory duties for this specific limited company. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Aled H. as a secretary since June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	121 355	183 427	196 951	275 510	417 165
Current Assets	289 541	410 934	391 117	494 797	703 701
Debtors	81 501	100 119	89 727	92 032	150 726
Net Assets Liabilities	376 672	375 781	385 285	411 161	490 189
Other Debtors	12 068	21 703	15 063	31 143	33 234
Property Plant Equipment	139 472	125 688	130 815	119 601	101 442
Total Inventories	86 685	127 388	104 439	127 255	135 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 813	22 313	25 813	29 313	32 813
Accumulated Depreciation Impairment Property Plant Equipment	151 226	182 605	213 872	244 639	270 298
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	9	9	10	9	7
Bank Borrowings Overdrafts			50 000	10 649	10 649
Corporation Tax Payable	6 454	10 535	8 280	15 417	30 114
Creditors	63 297	169 775	89 967	170 273	290 434
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 717
Disposals Property Plant Equipment				4 250
Fixed Assets	155 659	138 375	140 002	125 288	103 629
Increase From Amortisation Charge For Year Intangible Assets		3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment		31 379	31 267	32 484	25 659
Intangible Assets	16 187	12 687	9 187	5 687	2 187
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	226 244	241 159	301 150	324 524	413 267
Other Creditors	16 473	5 403	3 410	10 746	97 786
Other Taxation Social Security Payable	3 096	2 491	3 031	2 259	1 905
Property Plant Equipment Gross Cost	290 698	308 293	344 687	364 240	371 740
Provisions For Liabilities Balance Sheet Subtotal	5 231	3 753	5 867	4 877	2 567
Total Additions Including From Business Combinations Property Plant Equipment		17 595	36 394	23 803	7 500
Total Assets Less Current Liabilities	381 903	379 534	441 152	449 812	516 896
Trade Creditors Trade Payables	37 274	151 346	75 246	131 202	149 980
Trade Debtors Trade Receivables	69 433	78 416	74 664	60 889	117 492
Advances Credits Directors	13 719	2 583	560	560	34 714
Advances Credits Made In Period Directors	5 843	11 136	2 023

Company staff

Aled H.

Role: Secretary

Appointed: 14 June 2011

Latest update: 5 April 2024

Aled H.

Role: Director

Appointed: 14 June 2011

Latest update: 5 April 2024

Anwen H.

Role: Director

Appointed: 14 June 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Aled H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anwen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aled H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anwen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

John Hughes A'i Fab Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aled H.

Aled H.

Anwen H.

People with significant control

Aled H.

Anwen H.

Accounts Documents

Company filings

Filing category

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