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D Hughes Limited HENLEY ON THAMES

D Hughes started in year 2003 as Private Limited Company with registration number 04651519. The D Hughes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Henley On Thames at The Coach House. Postal code: RG9 4QG.

There is a single director in the company at the moment - David H., appointed on 1 February 2003. In addition, a secretary was appointed - Bernadette H., appointed on 1 February 2003. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the HA4 7TF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1079205 . It is located at St Leonards Farm, Newyears Green Lane, Harefield with a total of 35 cars. It has two locations in the UK.

D Hughes Limited Address / Contact

Office Address The Coach House
Office Address2 Greys Green Business Centre
Town Henley On Thames
Post code RG9 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04651519
Date of Incorporation Wed, 29th Jan 2003
Industry Freight transport by road
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Bernadette H.

Position: Secretary

Appointed: 01 February 2003

David H.

Position: Director

Appointed: 01 February 2003

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2003

Resigned: 29 January 2003

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 January 2003

Resigned: 29 January 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bernadette H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bernadette H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 70852 70126 333135 060243 252348 612       
Balance Sheet
Cash Bank On Hand     336 126314 947292 595109 9666 620174 349194 583238 424
Current Assets161 176260 118212 325393 302463 985626 704566 911651 403699 697431 523784 488832 8791 060 400
Debtors147 593217 417155 566233 652258 158290 578251 964358 808589 731424 903610 139638 296821 976
Net Assets Liabilities     348 612372 100369 155434 319482 629567 148687 941845 727
Other Debtors     18 24929 27140 853136 94022 66715 50160 251199 858
Property Plant Equipment     374 012562 514675 597740 4771 031 5111 150 0381 256 4551 320 791
Cash Bank In Hand13 58342 70165 983159 650205 827336 126       
Intangible Fixed Assets20 40019 20018 00016 80015 60014 400       
Net Assets Liabilities Including Pension Asset Liability12 70852 70126 333135 060243 252348 612       
Tangible Fixed Assets134 750151 307215 194257 942405 229374 012       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve12 70652 69926 331135 058243 250348 610       
Shareholder Funds12 70852 70126 333135 060243 252348 612       
Other
Accumulated Amortisation Impairment Intangible Assets     15 60016 80018 00019 20020 40021 60022 80024 000
Accumulated Depreciation Impairment Property Plant Equipment     252 137311 886446 511558 384421 067543 416690 899877 903
Additions Other Than Through Business Combinations Property Plant Equipment           253 900251 340
Average Number Employees During Period        22222
Bank Borrowings Overdrafts          200 000121 48771 148
Corporation Tax Payable     41 070       
Corporation Tax Recoverable      3 507      
Creditors     360 044527 947540 264579 113561 644759 131699 273693 560
Dividends Paid On Shares       12 00010 8009 600   
Fixed Assets155 150170 507233 193274 742420 829388 412575 714687 597751 2771 041 1111 158 4381 263 6551 326 791
Increase Decrease Through Other Changes Property Plant Equipment      -50 000      
Increase From Amortisation Charge For Year Intangible Assets      1 2001 2001 2001 2001 2001 2001 200
Increase From Depreciation Charge For Year Property Plant Equipment      89 269134 626150 202143 531122 349147 483187 004
Intangible Assets     14 40013 20012 00010 8009 6008 4007 2006 000
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-142 442-117 806-206 861164 610172 088229 600375 410329 607387 980139 666332 422309 786410 537
Number Shares Issued Fully Paid       2     
Other Creditors     360 044527 947540 264579 113561 644559 131577 786622 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        38 329280 848   
Other Disposals Property Plant Equipment        48 500363 750   
Other Taxation Social Security Payable     39 5734 74649 26855 75118 03315 11515 10323 707
Par Value Share     1 1     
Property Plant Equipment Gross Cost     618 033874 4001 122 1081 298 8611 452 5781 693 4541 947 3542 198 694
Provisions For Liabilities Balance Sheet Subtotal      51 077107 785125 825136 504164 581186 227198 041
Total Additions Including From Business Combinations Property Plant Equipment      306 367247 708225 253517 467240 876  
Total Assets Less Current Liabilities12 70852 70126 333439 352592 917618 012951 1241 017 2041 139 2571 180 7771 490 8601 573 4411 737 328
Trade Creditors Trade Payables     83 46727 68966 25340 15137 138171 945227 652374 104
Trade Debtors Trade Receivables     272 327222 693317 955452 791402 236594 638578 045622 118
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment      -29 520      
Creditors Due Within One Year Total Current Liabilities303 618377 924           
Intangible Fixed Assets Aggregate Amortisation Impairment9 60010 80012 00013 20014 40015 600       
Intangible Fixed Assets Amortisation Charged In Period 1 2001 2001 2001 2001 200       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 00030 000       
Tangible Fixed Assets Additions 90 500123 690151 465211 59474 159       
Tangible Fixed Assets Cost Or Valuation232 101252 876367 066375 281586 875637 844       
Tangible Fixed Assets Depreciation97 351101 569151 873117 339181 646263 832       
Tangible Fixed Assets Depreciation Charge For Period 37 826           
Tangible Fixed Assets Depreciation Disposals -33 608           
Tangible Fixed Assets Disposals -69 7259 500143 250 23 190       
Creditors Due After One Year   304 292349 665269 400       
Creditors Due Within One Year 377 924419 185228 692291 897397 104       
Number Shares Allotted     2       
Share Capital Allotted Called Up Paid    22       
Tangible Fixed Assets Depreciation Charged In Period  53 72340 99564 30793 502       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 42075 529 11 316       

Transport Operator Data

St Leonards Farm
Address Newyears Green Lane
City Harefield
Post code UB9 6LX
Vehicles 20
Smiths Farm
Address Kensington Road
City Northolt
Post code UB5 6AH
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 24th, December 2023 		Free Download (9 pages)

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