K & G Hughes Limited in Stoke-on-trent, ST6 4BF

Description

Data updated on: 01-11-2023

K & G Hughes Limited has existed in the UK for at least twelve years. Registered under the number 07927009 in the year 2012, it is registered at C/o Fhs Accounting, Genesis Centre, Stoke-on-trent ST6 4BF. This company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. K & G Hughes Ltd reported its account information for the financial year up to Tue, 31st Jan 2023. The company's most recent annual confirmation statement was submitted on Fri, 27th Jan 2023.

When it comes to this particular company, the full scope of director's tasks have so far been met by Kenneth H. who was designated to this position in 2012. Since 2012 Barbara K., had been functioning as a director for this specific company up until the resignation twelve years ago.

Kenneth H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 249	3 397	-6 669

Balance Sheet
Cash Bank On Hand				8 887	28 880	53 904	65 754	100 398	119 128	142 724
Current Assets	56 836			9 575	28 880		65 754	103 998	121 028	142 724
Debtors	5 309	1 536	148	688				3 600	1 900
Net Assets Liabilities				-5 178	5 445	22 512			56 554	66 840
Other Debtors				148
Property Plant Equipment				670	518	400	308	919	1 176	914
Intangible Fixed Assets		679
Cash Bank In Hand	51 477
Net Assets Liabilities Including Pension Asset Liability	7 249
Stocks Inventory	50	65
Tangible Fixed Assets	1 113	679	869

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 248	3 396	-6 670
Shareholder Funds	7 249	3 397	-6 669

Other Financial Data
Accrued Liabilities									1 325	1 494
Accumulated Depreciation Impairment Property Plant Equipment				1 227	1 379	1 497	1 589	1 828	2 070	2 332
Average Number Employees During Period						1	1	1	1	1
Creditors				5 423	13 953	31 792	36 778	59 204	65 649	76 798
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					152	118	92	239	242	262
Net Current Assets Liabilities	6 136	2 718	7 462	4 152	14 927	22 112	28 976	44 794	55 379	65 926
Other Creditors				4 979	13 114	27 761	33 233	51 739	61 468	72 366
Other Taxation Social Security Payable					664	4 031	2 079	6 295	2 921
Property Plant Equipment Gross Cost					1 897	1 897	1 897	2 747	3 246	3 246
Taxation Social Security Payable									2 921	2 938
Total Assets Less Current Liabilities	7 249	3 397	8 331	4 822	15 445	22 512	29 284	45 713	56 555
Trade Creditors Trade Payables				444	175		1 466	1 170	1 260
Trade Debtors Trade Receivables				540				3 600	1 900
Total Additions Including From Business Combinations Property Plant Equipment								850	499
Cash Bank		13 891	10 577
Creditors Due After One Year			15 000
Creditors Due Within One Year	50 700	12 774	3 263
Net Assets Liability Excluding Pension Asset Liability		3 397	-6 669
Number Shares Allotted	1	1	1
Par Value Share	1		1
Fixed Assets	1 113
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Additions	1 484		449
Tangible Fixed Assets Cost Or Valuation	1 484	1 448	1 897
Tangible Fixed Assets Depreciation	371	769	1 028
Tangible Fixed Assets Depreciation Charged In Period	371		259

Company staff

Kenneth H.

Role: Director

Appointed: 27 January 2012

Latest update: 22 March 2024

People with significant control

Kenneth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

K & G Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Barbara K.

People with significant control

Kenneth H.

Accounts Documents

Company filings

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