Steve Hughes Associates Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Steve Hughes Associates Limited was set up as Private Limited Company, based in 17 Queens Lane, Newcastle Upon Tyne. The main office's zip code NE1 1RN. This business has existed fourteen years in this business. The business Companies House Reg No. is 07427797. This company's principal business activity number is 68100 which stands for Buying and selling of own real estate. 31st March 2022 is the last time when the company accounts were reported.

Our database regarding the following enterprise's management shows a leadership of two directors: Lilian H. and Steven H. who joined the company's Management Board on 2023-06-23 and 2010-11-03.

Stephen H. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			705 615	214 314	37 293	106 131	278 984	37 822
Current Assets			850 715	700 295	746 605	990 697	654 670	103 921
Debtors			6 185	1 895	28 273		2 034	66 099
Net Assets Liabilities					-115 087	-181 784	-455 398	27 560
Other Debtors			1 185	1 895	28 273		2 034	66 099
Property Plant Equipment			409	327	2 462	1 969	50 507	36 949
Total Inventories			138 915	484 086	681 039	884 566	373 652
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			230	312	377	870	11 719	20 782
Bank Borrowings Overdrafts						50 000
Corporation Tax Recoverable			5 000
Creditors			771 856	728 998	864 154	1 174 450	31 667	533 310
Increase From Depreciation Charge For Year Property Plant Equipment				82	65	492	10 849	9 363
Net Current Assets Liabilities			78 859	-28 703	-117 549	-183 753	-474 238	-429 389
Number Shares Issued Fully Paid				100
Other Creditors			771 856	728 998	864 154	1 172 597	31 667	533 231
Other Taxation Social Security Payable						1 853		79
Par Value Share		1		1
Property Plant Equipment Gross Cost			639	639	2 839	2 839	62 226	57 731
Total Additions Including From Business Combinations Property Plant Equipment					2 200		59 387
Total Assets Less Current Liabilities			79 268	-28 376	-115 087	-181 784	-423 731	27 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model								420 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								300
Disposals Property Plant Equipment								4 495
Fixed Assets							50 507	456 949
Investment Property								420 000
Investment Property Fair Value Model								420 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Lilian H.

Role: Director

Appointed: 23 June 2023

Latest update: 8 March 2024

Steven H.

Role: Director

Appointed: 03 November 2010

Latest update: 8 March 2024

People with significant control

Stephen H.

Notified on 5 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 5 November 2019

Ceased on 5 November 2019

Nature of control:

over 3/4 of shares

Steven H.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	29 March 2023

Steve Hughes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian H.

Steven H.

People with significant control

Stephen H.

Stephen H.

Steven H.

Accounts Documents

Company filings

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