T.m. Hughes & Son Electrical Services Limited in Chelmsford, CM3 5LW

Description

Data updated on: 01-11-2023

The T.m. Hughes & Son Electrical Services Limited company has been operating on the market for 6 years, having started in 2018. Registered under the number 11129865, T.m. Hughes & Son Electrical Services is categorised as a Private Limited Company located in 194 Hullbridge Road, Chelmsford CM3 5LW. The enterprise's SIC code is 43210 - Electrical installation. Tuesday 31st January 2023 is the last time account status updates were reported.

There seems to be 1 director currently running the business, specifically Terence H. who's been utilizing the director's duties since 2018-01-02. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Denise H., who was appointed by the following business in January 2018.

Terence 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 298	23 074	67 322	78 756	17 743
Current Assets	13 431	27 578	76 801	92 037	116 286
Debtors	1 133	2 504	7 479	11 281	96 543
Net Assets Liabilities	8 970	21 204	33 414	58 258	82 665
Other Debtors	490		195	738	50 000
Property Plant Equipment				13 746	22 314
Total Inventories		2 000	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income	594	875	874	1 830	873
Accumulated Depreciation Impairment Property Plant Equipment				2 749	7 431
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			25 500	5 284	4 930
Corporation Tax Payable	2 057	2 928	3 779	4 081
Creditors	4 461	6 374	17 887	25 570	33 555
Dividends Paid On Shares			3 900	6 300	10 252
Finance Lease Liabilities Present Value Total				2 124	3 073
Finished Goods Goods For Resale		2 000	2 000	2 000	2 000
Fixed Assets				13 746	22 314
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 749	4 682
Increase From Depreciation Charge For Year Property Plant Equipment				2 749	4 682
Loans From Directors	1 810	122	434	996	1 308
Net Current Assets Liabilities	8 970	21 204	58 914	66 467	82 731
Other Creditors					4 921
Other Taxation Social Security Payable		2 449	12 800	11 255
Property Plant Equipment Gross Cost				16 495	29 745
Taxation Social Security Payable				15 336	18 450
Total Additions Including From Business Combinations Property Plant Equipment				16 495	13 250
Total Assets Less Current Liabilities	8 970	21 204	58 914	80 213	105 045
Trade Debtors Trade Receivables	643	2 504	7 284	10 543	46 543

Company staff

Terence H.

Role: Director

Appointed: 02 January 2018

Latest update: 5 March 2024

Denise H.

Role: Secretary

Appointed: 02 January 2018

Latest update: 5 March 2024

People with significant control

Terence H.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

T.m. Hughes & Son Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Denise H.

People with significant control

Terence H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies