John Hughes (bookmakers) Limited in Cheltenham, GL50 1YD

Description

Data updated on: 01-11-2023

This John Hughes (bookmakers) Limited company has been in this business for twenty six years, as it's been founded in 1998. Started with Registered No. 03683430, John Hughes (bookmakers) is a Private Limited Company located in Ellenborough House, Cheltenham GL50 1YD. It has been already twenty five years since John Hughes (bookmakers) Limited is no longer recognized under the name Dealinner. This company's registered with SIC code 92000 meaning Gambling and betting activities. 31st March 2022 is the last time when account status updates were filed.

John H. is the enterprise's individual managing director, who was assigned this position in 1999 in January. Furthermore, the director's tasks are constantly supported by a secretary - Breid H., who was appointed by this limited company in January 1999.

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

Previous company's names
John Hughes (bookmakers) Limited 1999-02-09
Dealinner Limited 1998-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 721	168 904	147 856	117 700	119 206	124 907	45 294

Balance Sheet
Current Assets	-3 426	109 215	37 815	40 151	19 137	117 636	35 910	55 782	138 245	136 828	33 241	16 947	53 067
Net Assets Liabilities							45 294	108 450	144 639	173 035	166 587	165 081	186 117
Cash Bank In Hand	-3 426	109 215	37 815	40 151	19 137	117 636
Intangible Fixed Assets	105 150	105 150
Net Assets Liabilities Including Pension Asset Liability	83 721	168 904	147 856	117 700	119 206	124 908	45 294
Tangible Fixed Assets	22 452	127 602	123 112	112 150	110 750	109 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 719	168 902	147 854	117 698	119 204	124 905
Shareholder Funds	83 721	168 904	147 856	117 700	119 206	124 907	45 294

Other Financial Data
Creditors							99 126	55 002	105 314	73 843	-24 521	-35 502	-22 288
Fixed Assets	127 602	127 602	123 112	112 150	110 750	109 630	108 510	107 670	111 708	110 050	108 825	112 632	110 762
Net Current Assets Liabilities	-43 881	41 302	24 744	5 550	8 456	15 278	-63 216	780	32 931	62 985	57 762	52 449	75 355
Total Assets Less Current Liabilities	83 721	168 904	147 856	117 700	119 206	124 908	45 294	108 450	144 639	173 035	166 587	165 081	186 117
Creditors Due After One Year Total Noncurrent Liabilities		11 520
Creditors Due Within One Year Total Current Liabilities	40 455	56 393
Intangible Fixed Assets Cost Or Valuation	105 150	105 150
Tangible Fixed Assets Cost Or Valuation	22 452	127 602	127 602	112 150	112 150	110 750
Creditors Due Within One Year		67 913	13 071	34 601	10 681	102 358	99 126
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation			4 490	10 962	1 400	1 120
Tangible Fixed Assets Depreciation Charged In Period			4 490	10 962	1 400	1 120

Company staff

Breid H.

Role: Secretary

Appointed: 07 January 1999

Latest update: 8 February 2024

John H.

Role: Director

Appointed: 07 January 1999

Latest update: 8 February 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

John Hughes (bookmakers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Breid H.

John H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John H.

Accounts Documents

Company filings

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