Miller Hughes Construction Ltd in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

2002 marks the beginning of Miller Hughes Construction Ltd, a firm which is situated at 3 Arden Court, Arden Road, Alcester. This means it's been 22 years Miller Hughes Construction has been in the United Kingdom, as the company was created on December 30, 2002. The firm reg. no. is 04625660 and the company area code is B49 6HN. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. 2022/05/31 is the last time when company accounts were reported.

Taking into consideration this specific firm's executives list, since 2003 there have been two directors: Jeremy H. and Phillip M.. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Jeremy H. as a secretary since the appointment on February 1, 2003.

Executives who have control over the firm are as follows: Jeremy H. has 1/2 or less of voting rights. Phillip M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 286	18 490	44 180	47 424	47 452	48 528

Balance Sheet
Cash Bank On Hand						20 894	147 777	43 277	245 005	84 574	119 433	124 911	147 597
Current Assets	121 895	157 033	243 573	109 275	246 285	103 071	257 474	173 937	423 681	271 958	200 911	265 743	257 929
Debtors	55 670	109 516	141 621	63 574	112 403	29 678	103 766	102 479	150 495	137 952	56 744	92 930	110 332
Net Assets Liabilities						48 528	53 472	58 937	64 515	70 220	76 007	81 931	88 759
Other Debtors										28 528	55 960	92 702	16 472
Property Plant Equipment						1						6 826	5 565
Total Inventories						52 499	5 931	28 181	28 181	49 431	24 734	47 902
Cash Bank In Hand	53 225	-498	24 266	1 715	3 383	20 894
Net Assets Liabilities Including Pension Asset Liability	15 286	18 490	44 180	47 424	47 452	48 528
Stocks Inventory	13 000	48 015	77 686	43 986	130 499	52 499
Tangible Fixed Assets	719	808	367	144	6	-1

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	15 086	18 290	43 980	47 224	47 252	48 328
Shareholder Funds	15 286	18 490	44 180	47 424	47 452	48 528

Other Financial Data
Accrued Liabilities										365	1 200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-169	-170	-170		-365
Accumulated Depreciation Impairment Property Plant Equipment						5 748	5 749					1 169	3 535
Additions Other Than Through Business Combinations Property Plant Equipment												7 995	1 105
Average Number Employees During Period						2	2	2	2	2	3	3	3
Bank Borrowings										50 000	40 000	30 000	20 000
Creditors						79 598	203 832	114 830	359 166	201 738	40 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1					1 169	2 366
Net Current Assets Liabilities	14 567	17 682	43 813	47 280	47 446	48 529	53 642				116 007	106 624	104 251
Nominal Value Allotted Share Capital							200	200	200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors										11 173			850
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 749	5 749					7 995	9 100
Provisions For Liabilities Balance Sheet Subtotal												1 519	1 057
Taxation Social Security Payable										14 974	15 972	12 682	73 654
Total Assets Less Current Liabilities						48 697	53 642	59 107	64 515	70 585	116 007	113 450	109 816
Total Borrowings										50 000	40 000	30 000	20 000
Trade Creditors Trade Payables										125 226	57 732	135 237	67 974
Trade Debtors Trade Receivables										109 425	784	228	93 860
Work In Progress						52 499	5 931	28 181		49 431	24 734	47 902
Company Contributions To Money Purchase Plans Directors										-16 800		2 111	1 954
Creditors Due Within One Year	107 328	139 351	199 760	61 995	198 839	54 542
Fixed Assets	719	808	367	144	6	-1
Number Shares Allotted	200	200	200	200	200	200
Value Shares Allotted	200	200	200	200	200	200

Company staff

Jeremy H.

Role: Secretary

Appointed: 01 February 2003

Latest update: 14 December 2023

Jeremy H.

Role: Director

Appointed: 01 February 2003

Latest update: 14 December 2023

Phillip M.

Role: Director

Appointed: 01 February 2003

Latest update: 14 December 2023

People with significant control

Jeremy H.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

Phillip M.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Miller Hughes Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Jeremy H.

Phillip M.

People with significant control

Jeremy H.

Phillip M.

Accounts Documents

Company filings

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