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D T Hughes Holdings Ltd LIVERPOOL

Founded in 2017, D T Hughes Holdings, classified under reg no. 10560392 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 7 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 3 directors, namely David H., David H. and Shirley H.. Of them, David H., Shirley H. have been with the company the longest, being appointed on 12 January 2017 and David H. has been with the company for the least time - from 7 December 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.

D T Hughes Holdings Ltd Address / Contact

Office Address 48 - 52 Penny Lane
Office Address2 Mossley Hill
Town Liverpool
Post code L18 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10560392
Date of Incorporation Thu, 12th Jan 2017
Industry Activities of construction holding companies
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

David H.

Position: Director

Appointed: 07 December 2023

David H.

Position: Director

Appointed: 12 January 2017

Shirley H.

Position: Director

Appointed: 12 January 2017

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shirley H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 12 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Shirley H.

Notified on 12 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth100    
Balance Sheet
Cash Bank On Hand   3 031104 649
Current Assets9999993 384105 052
Debtors   353403
Net Assets Liabilities  7 1907 719414
Other Debtors   353403
Property Plant Equipment   604 8721 094 727
Cash Bank In Hand100    
Net Assets Liabilities Including Pension Asset Liability100    
Reserves/Capital
Shareholder Funds100    
Other
Accrued Liabilities Deferred Income   250304 627
Accumulated Depreciation Impairment Property Plant Equipment   34 02953 490
Additions Other Than Through Business Combinations Property Plant Equipment    509 316
Administrative Expenses   3 893 1454 794 953
Amounts Owed To Group Undertakings   241 488833 392
Average Number Employees During Period 2222
Bank Borrowings   355 283345 105
Bank Borrowings Overdrafts   345 9711 011 363
Bank Overdrafts   420 528328 778
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 021 614942 173
Cash Cash Equivalents  681 7491 803 6802 382 758
Corporation Tax Payable   3 463168 114
Cost Sales   9 394 4629 930 145
Creditors  97 141345 971848 349
Current Tax For Period   62 598164 651
Deferred Income   138 717135 817
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   75 69629 635
Dividends Paid Classified As Financing Activities   -138 000-263 000
Dividends Paid To Owners Parent Classified As Financing Activities   -138 000-263 000
Finance Lease Liabilities Present Value Total   667 256645 660
Finance Lease Payments Owing Minimum Gross   371 917383 366
Fixed Assets11104 232604 8741 094 728
Gain Loss On Disposals Property Plant Equipment    -28 455
Government Grant Income   48 66428 905
Gross Profit Loss   4 814 9425 780 461
Income Taxes Paid Refund Classified As Operating Activities   -67 211-48 908
Increase Decrease In Current Tax From Adjustment For Prior Periods   30 673-60 048
Increase From Depreciation Charge For Year Property Plant Equipment    19 461
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   84 95280 716
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   49 73067 962
Interest Income On Bank Deposits   1 192157
Interest Paid Classified As Operating Activities   -134 682-148 678
Interest Payable Similar Charges Finance Costs   134 682148 678
Interest Received Classified As Investing Activities   -1 192-177
Investments Fixed Assets   11
Investments In Subsidiaries   11
Net Cash Generated From Operations   -2 433 308-1 906 108
Net Finance Income Costs   1 192177
Operating Profit Loss   997 1911 047 615
Other Creditors   5511 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    177 252
Other Disposals Property Plant Equipment    248 525
Other Interest Receivable Similar Income Finance Income   1 192177
Pension Other Post-employment Benefit Costs Other Pension Costs   30 85538 339
Percentage Class Share Held In Subsidiary    100
Prepayments Accrued Income   45 32058 260
Profit Loss   138 528255 696
Profit Loss On Ordinary Activities Before Tax   863 701899 114
Property Plant Equipment Gross Cost   638 9011 148 217
Social Security Costs   159 043205 260
Staff Costs Employee Benefits Expense   1 676 6082 367 587
Taxation Including Deferred Taxation Balance Sheet Subtotal   187 95415 968
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -60 048
Tax Increase Decrease From Effect Capital Allowances Depreciation   2 97121 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -28 7802 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities   168 967134 238
Total Borrowings   593 674525 760
Total Current Tax Expense Credit   93 271104 603
Trade Creditors Trade Payables   1 313 1451 396 578
Trade Debtors Trade Receivables   1 454 6781 271 990
Turnover Revenue   14 209 40415 710 606
Wages Salaries   1 486 7102 123 988
Net Current Assets Liabilities9999-97 042-251 184 
Total Assets Less Current Liabilities1001007 190353 690 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 11th January 2024
filed on: 24th, January 2024 		Free Download (3 pages)

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