P.d. Hughes Limited in Dudley, DY2 7DJ

Description

Data updated on: 01-11-2023

P.d. Hughes Limited with the registration number 02858122 has been a part of the business world for thirty one years. This Private Limited Company can be found at Ashford House, 95 Dixons Green in Dudley and their postal code is DY2 7DJ. This firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/29.

Currently, there is a solitary managing director in the company: Philip H. (since Thu, 30th Sep 1993). For 21 years Jacqueline H., had performed assigned duties for the following limited company till the resignation ten years ago.

Philip H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 256	7 745	15 214	3 286	36 127

Balance Sheet
Current Assets	77 758	38 994	77 392	32 104	76 339	28 014	40 977	42 296	29 019	108 867	112 252	99 139
Cash Bank In Hand	56 653	9 412	43 604	23 708	64 531
Debtors	21 105	29 582	33 788	8 396	11 808
Net Assets Liabilities Including Pension Asset Liability	41 256	7 745	15 214	3 286	36 127
Tangible Fixed Assets	119 870	117 701	86 659	77 211	85 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 254	7 743	15 212	3 284	36 125
Shareholder Funds	41 256	7 745	15 214	3 286	36 127

Other Financial Data
Total Fixed Assets Additions		42 500	27 891	28 695	58 548
Total Fixed Assets Cost Or Valuation	223 649	251 399	229 290	245 112	248 992
Total Fixed Assets Depreciation	103 779	133 698	142 631	167 901	163 523
Total Fixed Assets Depreciation Charge In Period		44 669	34 608	36 590	32 262
Total Fixed Assets Depreciation Disposals		-14 750	-25 675	-11 320	-36 640
Total Fixed Assets Disposals		-14 750	-50 000	-12 873	-54 668
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 548	3 493	3 535	3 535	3 507	3 559	3 588	4 416
Average Number Employees During Period							7	6	5	5	5	5
Creditors					74 173	56 828	58 229	64 966	45 494	81 472	82 723	57 268
Fixed Assets	119 870	117 701	86 659	77 211	85 469	77 072	78 305	59 460	41 720	59 894	60 386	79 389
Net Current Assets Liabilities	-13 908	-57 969	-43 653	-52 366	-1 382	-28 709	-17 252	-18 673	-12 780	31 191	33 812	46 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					41	105		3 997	3 695	3 796	4 283	5 051
Provisions For Liabilities Balance Sheet Subtotal					11 999	12 567	14 878	9 008	5 798	9 379	9 592	13 316
Total Assets Less Current Liabilities	105 962	59 732	43 006	24 845	84 087	48 363	61 053	40 787	28 940	91 085	94 198	126 311
Creditors Due After One Year Total Noncurrent Liabilities	47 923	35 841	16 480	11 655	35 961
Creditors Due Within One Year Total Current Liabilities	91 666	96 963	121 045	84 470	77 721
Provisions For Liabilities Charges	16 783	16 146	11 312	9 904	11 999
Tangible Fixed Assets Additions		42 500	27 891	28 695	58 548
Tangible Fixed Assets Cost Or Valuation	223 649	251 399	229 290	245 112	248 992
Tangible Fixed Assets Depreciation	103 779	133 698	142 631	167 901	163 523
Tangible Fixed Assets Depreciation Charge For Period		44 669	34 608	36 590	32 262
Tangible Fixed Assets Depreciation Disposals		-14 750	-25 675	-11 320	-36 640
Tangible Fixed Assets Disposals		-14 750	-50 000	-12 873	-54 668

Company staff

Philip H.

Role: Secretary

Appointed: 30 September 1993

Latest update: 26 March 2024

Philip H.

Role: Director

Appointed: 30 September 1993

Latest update: 26 March 2024

Jacqueline H.

Role: Director

Appointed: 30 September 1993

Resigned: 31 October 2014

Latest update: 26 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 29 September 1993

Resigned: 30 September 1993

Latest update: 26 March 2024

Kevin B.

Role: Nominee Director

Appointed: 29 September 1993

Resigned: 30 September 1993

Latest update: 26 March 2024

People with significant control

Philip 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

P.d. Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Jacqueline H.

Suzanne B.

Kevin B.

People with significant control

Philip H.

Accounts Documents

Company filings

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