Mick Hughes & Sons Roofing Services Ltd in Lancs, PR1 6AS

Description

Data updated on: 01-11-2023

The exact day this firm was established is 3rd August 2004. Started under no. 05196095, the company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following location: 17 Moor Park Avenue Preston, PR1 6AS Lancs. The firm's classified under the NACE and SIC code 43910 - Roofing activities. 2022-03-31 is the last time the company accounts were filed.

Currently, the directors registered by the business are: Jack H. designated to this position 7 years ago and Michael H. designated to this position on 3rd August 2004. To provide support to the directors, the abovementioned business has been using the skills of Christopher B. as a secretary since the appointment on 8th June 2010.

Executives who have control over the firm are as follows: Jack H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

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	30 936	27 759	8 519	6 502	18 064	19 518

Balance Sheet
Cash Bank In Hand	10 907	4 252	7 158	10 836	12 033	11 830
Cash Bank On Hand						11 830	12 058	11 374	35 677	65 934	10 167	8 462	1 223
Current Assets	125 507	128 625	17 368	14 251	13 619	22 604	29 692	36 044	75 028	91 599	47 258	75 628	50 491
Debtors	12 447	19 207	10 210	3 415	1 586	10 774	17 634	24 670	39 351	25 665	37 091	67 166	19 268
Net Assets Liabilities						19 518	22 166	28 481	69 692	94 067	71 226	80 626	75 131
Net Assets Liabilities Including Pension Asset Liability	30 936	27 759		6 502	18 064	19 518
Other Debtors						5 764	3 276	9 459	13 366	15 890	18 735	10 057	11 558
Property Plant Equipment						12 954	8 333	5 395	21 410	38 349	53 593	39 942	51 552
Stocks Inventory	102 153	105 166
Tangible Fixed Assets	5 912	2 668	1 708	1 083	13 387	12 954
Total Inventories													30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 836	27 659	8 419	6 402	17 964	19 418
Shareholder Funds	30 936	27 759	8 519	6 502	18 064	19 518

Other Financial Data
Amount Specific Advance Or Credit Directors							3 276	4 680	302
Amount Specific Advance Or Credit Made In Period Directors							34 636	9 680	8 442
Amount Specific Advance Or Credit Repaid In Period Directors							31 360	5 000	13 424
Accrued Liabilities						3 200	2 862	1 515	1 788	2 664
Accumulated Depreciation Impairment Property Plant Equipment						14 814	19 435	23 373	16 898	23 459	33 988	47 982	54 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-641	2 765		2 895	-2 594	5 299
Amounts Owed By Directors									9 062
Average Number Employees During Period							2	2	3	2	3	3	3
Corporation Tax Payable						4 705	4 170	7 822	12 558	17 733
Creditors						13 449	14 192	11 932	22 955	28 595	19 444	27 357	14 026
Creditors Due Within One Year		103 534	10 557	8 832	6 265	13 449
Deferred Tax Liabilities Assumed							1 667	1 026	3 791	7 286	10 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 168		2 322		7 912
Disposals Property Plant Equipment									15 210		2 322		7 912
Dividends Paid								24 500	25 000	59 000	58 000	50 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 621	3 938	5 693	6 561	12 851	13 994	14 285
Net Current Assets Liabilities	25 304	25 091	6 811	5 419	7 354	9 155	15 500	24 112	52 073	63 004	27 814	48 271	36 465
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								25	25	25	50	50	50
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						646	926	860	710	1 038
Profit Loss								30 815	66 211	83 375	35 159	59 400	31 505
Property Plant Equipment Gross Cost						27 768	27 768	28 768	38 308	61 808	87 581	87 924	105 907
Provisions							1 667	1 026	3 791	7 286	10 181	7 587	12 886
Provisions For Liabilities Balance Sheet Subtotal						2 591	1 667	1 026	3 791	7 286	10 181	7 587	12 886
Provisions For Liabilities Charges	280	0			2 677	2 591
Recoverable Value-added Tax									1 254
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		420	699		15 927	3 324
Tangible Fixed Assets Cost Or Valuation	21 100	21 520	22 219	22 219	24 444	27 768
Tangible Fixed Assets Depreciation	15 188	18 852	20 511	21 136	11 057	14 814
Tangible Fixed Assets Depreciation Charged In Period			1 659	625	3 623	3 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 702
Tangible Fixed Assets Disposals					13 702
Total Additions Including From Business Combinations Property Plant Equipment								1 000	24 750	23 500	28 095	343	25 895
Total Assets Less Current Liabilities	31 216	27 759	8 519	6 502	20 741	22 109	23 833	29 507	73 483	101 353	81 407	88 213	88 017
Trade Creditors Trade Payables						3 640	7 160	2 160	8 307	1 539	9 998	5 696	522
Trade Debtors Trade Receivables						4 364		2 930	14 959	8 737	18 356	57 109	7 710
Value-added Tax Payable						1 904		435
Additional Provisions Increase From New Provisions Recognised										3 495
Amounts Owed To Directors									302	1 439
Other Creditors										4 103	3 035	5 003	6 092
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										5 220
Other Taxation Social Security Payable										22 953	6 411	16 658	7 412
Work In Progress													30 000
Creditors Due Within One Year Total Current Liabilities	100 203	103 534
Fixed Assets	5 912	2 668
Tangible Fixed Assets Depreciation Charge For Period		3 664

Company staff

Jack H.

Role: Director

Appointed: 30 June 2017

Latest update: 5 April 2024

Christopher B.

Role: Secretary

Appointed: 08 June 2010

Latest update: 5 April 2024

Michael H.

Role: Director

Appointed: 03 August 2004

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 August 2004

Resigned: 03 August 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Pauline H.

Role: Secretary

Appointed: 03 August 2004

Resigned: 07 June 2010

Latest update: 5 April 2024

People with significant control

Jack H.

Notified on 1 April 2021

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Mick Hughes & Sons Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Christopher B.

Michael H.

Swift Incorporations Limited

Instant Companies Limited

Pauline H.

People with significant control

Jack H.

Michael H.

Accounts Documents

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