R.h.c. Hughes Limited in Sparham, NR9 5PR

Description

Data updated on: 01-11-2023

The enterprise known as R.h.c. Hughes was created on 2009-04-01 as a Private Limited Company. This business's headquarters can be gotten hold of in Sparham on The Willows, Well Lane. In case you want to contact the business by mail, the area code is NR9 5PR. The official reg. no. for R.h.c. Hughes Limited is 06866536. This business's declared SIC number is 64209 : Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time when the accounts were reported.

The company has a single director this particular moment controlling the following business, namely Robert H. who has been executing the director's obligations since 2009-04-01. Since 2010-04-02 Tracey H., had performed the duties for the business up to the moment of the resignation in April 2010. As a follow-up a different director, specifically Leighann B. gave up the position fifteen years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Tracey H. as a secretary since April 2010.

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	37 042	41 412	64 013	106 325	150 137	196 131

Balance Sheet
Cash Bank In Hand	2 626	1 413	43 058	1 553	16 897	14 272
Cash Bank On Hand						14 272	17 695	22 646	18 724	16 020	17 048	60 603	47 495
Current Assets	38 324	104 364	175 367	153 258	183 628	158 764	176 449	172 935	158 732	159 251	231 743	223 563	261 172
Debtors	35 698	102 951	132 309	151 705	166 731	144 492	158 754	150 289	140 008	143 231	214 695	162 960	213 677
Intangible Fixed Assets	163 422	179 939	155 406	169 865	152 376	178 166
Net Assets Liabilities						196 131	244 232	261 526	284 741	268 365

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 041	41 411	64 012	106 324	150 136	196 130
Shareholder Funds	37 042	41 412	64 013	106 325	150 137	196 131

Other Financial Data
Amount Specific Advance Or Credit Directors								1 395	2 899	2 168	17 629
Amount Specific Advance Or Credit Made In Period Directors								38 639	46 503	43 082	64 669	31 036	38 229
Amount Specific Advance Or Credit Repaid In Period Directors								37 244	44 999	43 813	49 208	48 665	38 229
Accrued Liabilities Deferred Income						876	894	930	1 080	1 086	1 098	1 140	1 321
Accumulated Amortisation Impairment Intangible Assets						185 258	214 391	223 085	249 765	266 250	282 422	279 352	293 585
Additional Provisions Increase From New Provisions Recognised								106	233	-339
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							45 000	45 000	10 000
Corporation Tax Payable						24 848	24 956	15 971	18 625	9 668	32 576	33 387	36 363
Creditors						140 799	45 000	45 000	10 000	14 707	34 628	40 582	56 056
Creditors Due Within One Year	164 704	242 891	266 760	216 798	185 867	140 799
Disposals Decrease In Amortisation Impairment Intangible Assets							2 744	21 376	2 987	12 151		17 133
Disposals Intangible Assets							4 573	29 943	4 527	16 228		19 763
Fixed Assets							144 460	150 607	156 072	123 821	159 290	271 560	349 136
Increase From Amortisation Charge For Year Intangible Assets							31 877	30 070	29 667	28 636	16 172	14 063	14 233
Intangible Assets						178 166	144 460	114 983	83 776	55 181	43 392	56 569	44 025
Intangible Assets Gross Cost						363 424	358 851	338 068	333 541	321 431	325 814	335 921	337 610
Intangible Fixed Assets Additions		41 050		43 324	12 640	62 132
Intangible Fixed Assets Aggregate Amortisation Impairment	40 856	65 389	89 922	118 787	148 916	185 258
Intangible Fixed Assets Amortisation Charged In Period		24 533	24 533	28 865	30 129	36 342
Intangible Fixed Assets Cost Or Valuation	204 278	245 328	245 328	288 652	301 292	363 424
Investments Fixed Assets								35 624	72 296	68 640	115 898	214 991	305 111
Net Current Assets Liabilities	-126 380	-138 527	-91 393	-63 540	-2 239	17 965	144 772	156 025	139 008	144 544	197 115	182 981	205 116
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	200	200	200	200
Other Creditors										3 936	824		342
Other Investments Other Than Loans								35 624	72 296	68 640	115 898	214 991	305 111
Other Taxation Social Security Payable								9	19	17	130	115	7
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions								106	339
Provisions For Liabilities Balance Sheet Subtotal								106	339
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets								9 160		4 118	4 383	29 870	1 689
Total Assets Less Current Liabilities	37 042	41 412	64 013	106 325	150 137	196 131	289 232	306 632	295 080	268 365	356 405	454 541	554 252
Trade Debtors Trade Receivables						144 492	158 754	148 894	137 109	141 063	197 066	159 262	213 677
Consideration Received For Shares Issued Specific Share Issue										199
Nominal Value Shares Issued Specific Share Issue										1