William Hughes (civil Engineering) Limited in Llangefni, LL77 7DZ

Description

Data updated on: 01-11-2023

William Hughes (civil Engineering) came into being in 1973 as a company enlisted under no 01112626, located at LL77 7DZ Llangefni at W H Offices. This company has been in business for 51 years and its last known state is active. This firm's principal business activity number is 37000 which stands for Sewerage. William Hughes (civil Engineering) Ltd filed its account information for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was filed on Tuesday 18th July 2023.

William Hughes (civil Engineering) Ltd is a small-sized vehicle operator with the licence number OG0092789. The firm has one transport operating centre in the country. In their subsidiary in Llangefni on Bodffordd, 6 machines are available.

In order to meet the requirements of the customers, this particular firm is continually developed by a team of six directors who are, to mention just a few, William H., Non G. and Richard H.. Their support has been of cardinal importance to the firm since September 2021. Additionally, the managing director's responsibilities are helped with by a secretary - Thomas H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 413 754	3 434 654	3 270 291	3 508 069	3 874 860	3 838 200	4 733 296	2 797 506
Current Assets	3 682 559	4 455 491	4 180 255	4 362 396	4 370 044	4 330 232	5 153 631	3 298 796
Debtors	1 151 938	956 626	839 336	788 246	423 287	434 538	339 358	410 066
Net Assets Liabilities	3 748 944	4 049 598	4 187 200	4 351 777	4 565 402	4 641 466	4 996 246	3 364 574
Other Debtors	699 732	382 340	498 308	663 161	316 923	350 471	218 283	209 608
Property Plant Equipment	762 139	792 629	812 698	780 502	717 340	620 514	700 038
Total Inventories	76 978	24 322	30 739	26 192	32 008	17 605	41 088	51 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 202 782	1 276 019	1 291 315	1 309 646	1 354 336	1 392 943	1 440 715	1 343 850
Administrative Expenses	332 078	329 747
Average Number Employees During Period		41	43	43	39	30	32	37
Bank Borrowings Overdrafts	29 533	352 826		1	49 529			22 243
Bank Overdrafts	29 533	352 826		1	49 529			22 243
Cost Sales	2 937 025	4 743 511
Creditors	596 945	1 107 266	714 497	713 774	459 299	246 597	775 982	775 394
Current Asset Investments	39 889	39 889	39 889	4 358 355	39 889	39 889	39 889	39 889
Depreciation Expense Property Plant Equipment	115 576	123 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 060	115 137	98 434	52 098	37 408	49 887	258 081
Disposals Property Plant Equipment		89 844	148 312	146 560	58 792	70 633	59 990	322 757
Gross Profit Loss	229 528	760 572
Income From Other Fixed Asset Investments	1 337	1 700
Increase From Depreciation Charge For Year Property Plant Equipment		123 297	130 433	116 765	96 788	76 015	97 659	383
Net Current Assets Liabilities	3 085 614	3 348 225	3 465 758	3 644 581	3 910 745	4 083 635	4 377 649	2 523 402
Operating Profit Loss	-81 880	455 396
Other Creditors	52 784	40 426	40 573	40 879	49 570	47 286	55 495	42 805
Other Interest Receivable Similar Income Finance Income	6 058	4 819
Other Operating Income Format1	20 670	24 571
Other Taxation Social Security Payable	26 247	212 930	163 259	131 367	155 382	106 064	322 203	302 380
Profit Loss	-66 745	380 654
Profit Loss On Ordinary Activities Before Tax	-74 485	461 915
Property Plant Equipment Gross Cost	1 964 921	2 068 648	2 104 013	2 090 148	2 071 676	2 013 457	2 140 753	2 295 861
Provisions For Liabilities Balance Sheet Subtotal	98 809	91 256	91 256	73 306	62 683	62 683	81 441	110 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 740	81 261
Total Additions Including From Business Combinations Property Plant Equipment		193 571	183 677	132 695	40 320	12 414	187 286	477 865
Total Assets Less Current Liabilities	3 847 753	4 140 854	4 278 456	4 425 083	4 628 085	4 704 149	5 077 687	3 475 413
Trade Creditors Trade Payables	488 381	501 084	510 665	541 527	204 818	93 247	398 284	407 966
Trade Debtors Trade Receivables	452 206	574 286	341 028	125 085	106 364	84 067	121 075	200 458
Turnover Revenue	3 166 553	5 504 083
Other Current Asset Investments Balance Sheet Subtotal				4 358 355	4 320 514