Michael Hughes Limited in Brentwood, CM14 4HE

Description

Data updated on: 15-11-2023

2005 signifies the beginning of Michael Hughes Limited, the firm that was situated at Swan House, 9 Queens Road in Brentwood. It was created on 2005-03-10. The company's Companies House Reg No. was 05387430 and the area code was CM14 4HE. It had existed in this business for 18 years up until 2023-09-09.

Michael H. was the firm's director, selected to lead the company in 2005.

Michael H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	516 178	690 874	784 823	787 442	737 308	702 934

Balance Sheet
Cash Bank On Hand						303 802	469 077	461 641
Current Assets	1 329 863	1 506 507	1 586 092	1 338 003	1 097 568	944 846	902 827	848 815	768 183	764 772
Debtors	143 381	91 501	63 333	21 421	51 069	33 081	4 135	4 655
Other Debtors						28 156	4 133
Property Plant Equipment						2 383	2 357	754
Total Inventories						607 963	429 615	382 519
Net Assets Liabilities								789 347	754 567	755 214
Cash Bank In Hand	163 462	302 050	365 713	305 295	293 584	303 802
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	516 178	690 874	784 823
Stocks Inventory	1 023 020	1 112 956	1 157 046	1 011 287	752 915	607 963
Tangible Fixed Assets	4 680	4 904	3 853	3 808	3 178	2 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	516 176	690 872	784 821	787 440	737 306	702 932
Shareholder Funds	516 178	690 874	784 823	787 442	737 308	702 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 755	12 547	14 400
Corporation Tax Payable							18 438	3 114
Corporation Tax Recoverable						2	2
Creditors						244 295	117 981	60 222	18 299	11 737
Increase From Depreciation Charge For Year Property Plant Equipment							792	1 853
Intangible Assets Gross Cost						10 000	10 000
Net Current Assets Liabilities	942 498	1 117 970	1 163 970	1 032 634	814 130	700 551	784 846	848 815	754 017	754 787
Number Shares Issued Fully Paid							2
Other Creditors						243 896	86 027	52 149
Other Taxation Social Security Payable							2 002
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 138	14 904	15 154
Total Additions Including From Business Combinations Property Plant Equipment							766	250
Total Assets Less Current Liabilities	951 178	1 125 874	1 169 823	1 037 442	817 308	702 934	787 203	849 569	772 866	755 214
Trade Creditors Trade Payables						399	11 514	4 959
Trade Debtors Trade Receivables						4 923
Average Number Employees During Period								1	1	1
Fixed Assets	8 680	7 904	5 853	4 808	3 178			754	550	427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 133	1 752
Creditors Due After One Year	435 000	435 000	385 000	250 000	80 000
Creditors Due Within One Year	387 365	388 537	422 122	305 369	283 438	244 295
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability			784 823	787 442
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 863	237	1 229	433
Tangible Fixed Assets Cost Or Valuation	10 376	12 239	12 476	13 705	14 138	14 138
Tangible Fixed Assets Depreciation	5 696	7 335	8 623	9 897	10 960	11 755
Tangible Fixed Assets Depreciation Charged In Period		1 639	1 288	1 274	1 063	795

Company staff

Michael H.

Role: Director

Appointed: 10 March 2005

Latest update: 22 March 2023

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2005

Resigned: 10 March 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 22 March 2023

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 March 2005

Resigned: 10 March 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 22 March 2023

Hyde Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 10 March 2005

Resigned: 10 March 2010

Address: 70 Conduit Street, London, W1S 2GF

Latest update: 22 March 2023

People with significant control

Michael 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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Michael Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

M W Douglas & Company Limited

Douglas Nominees Limited

Hyde Company Secretaries Ltd

People with significant control

Michael H.

Accounts Documents

Company filings

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