R J Mchugh And Son Ltd in Hull, HU12 0PT

Description

Data updated on: 13-06-2022

R J Mchugh And Son started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09130286. This firm's office was located in Hull at 3 Patrington. This R J Mchugh And Son Ltd firm had been in this business for 8 years.

The directors were: James M. arranged to perform management duties in 2017 and Rebecca M. arranged to perform management duties in 2014 in July.

Rebecca M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	4	5 502	2 515

Balance Sheet
Cash Bank On Hand			3 037	2 810	1 249
Current Assets		4 506	7 052	6 595	5 381	13 179
Debtors		2 470	3 765	3 785	4 132
Net Assets Liabilities			2 515	3 547	1 829	7 658
Other Debtors			3 765	3 785	4 132
Property Plant Equipment			3 084	5 045	3 947
Total Inventories			250
Cash Bank In Hand		1 286	3 037
Net Assets Liabilities Including Pension Asset Liability	4	5 933	2 515
Stocks Inventory		750	250
Tangible Fixed Assets		4 126	3 084

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve		5 929	2 511
Shareholder Funds	4	5 502	2 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 943	2 680	3 778
Additions Other Than Through Business Combinations Property Plant Equipment				2 698
Amounts Owed To Related Parties			4 579	6 557	6 253
Average Number Employees During Period			2	2	2	2
Creditors			7 621	8 093	7 499	8 612
Increase From Depreciation Charge For Year Property Plant Equipment				737	1 098
Net Current Assets Liabilities		1 807	-569	-1 498	2 118	4 567
Other Creditors			3 042	1 536	1 246
Other Inventories			250
Property Plant Equipment Gross Cost			5 027	7 725	7 725
Fixed Assets		4 126	3 084		3 947	3 091
Total Assets Less Current Liabilities	4	5 933			1 829	7 658
Creditors Due Within One Year		2 699	7 621
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		5 027
Tangible Fixed Assets Cost Or Valuation		5 027
Tangible Fixed Assets Depreciation		901
Tangible Fixed Assets Depreciation Charged In Period		901

Company staff

James M.

Role: Director

Appointed: 25 May 2017

Latest update: 3 October 2023

Rebecca M.

Role: Director

Appointed: 14 July 2014

Latest update: 3 October 2023

People with significant control

Rebecca M.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 30 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	30 June 2016
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 30 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017

R J Mchugh And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Rebecca M.

People with significant control

Rebecca M.

Accounts Documents

Company filings

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