F.d.hughes(liverpool) started in year 1954 as Private Limited Company with registration number 00535407. The F.d.hughes(liverpool) company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Merseyside at 102-103 Stanley Abattoir. Postal code: L13 3AS.
The company has one director. Paul L., appointed on 29 August 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
| Office Address | 102-103 Stanley Abattoir |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L13 3AS |
| Country of origin | United Kingdom |
| Registration Number | 00535407 |
| Date of Incorporation | Tue, 6th Jul 1954 |
| Industry | Wholesale of meat and meat products |
| End of financial Year | 24th June |
| Company age | 70 years old |
| Account next due date | Sun, 24th Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 29 August 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 53 620 | 48 166 | 41 340 | 52 557 | 55 964 | 71 544 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 455 | 4 455 | 4 455 | 19 039 | 4 455 | 4 455 | ||||||
| Cash Bank On Hand | 4 455 | 4 430 | 4 430 | 4 930 | 4 930 | 4 930 | 4 930 | |||||
| Current Assets | 452 265 | 428 385 | 412 032 | 352 858 | 321 852 | 547 337 | 691 596 | 522 173 | 417 153 | 353 311 | 392 167 | 441 510 |
| Debtors | 248 350 | 240 380 | 238 026 | 175 729 | 148 356 | 304 182 | 535 644 | 388 893 | 294 873 | 218 381 | 232 237 | 281 580 |
| Net Assets Liabilities | 71 544 | 58 238 | 40 324 | 32 792 | 27 100 | 58 867 | 59 295 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 620 | 48 166 | 41 340 | 52 557 | 55 964 | 71 544 | ||||||
| Other Debtors | 6 954 | 11 737 | 5 182 | 4 634 | 21 637 | 3 215 | 61 632 | |||||
| Property Plant Equipment | 30 584 | 46 866 | 37 662 | 27 988 | 19 593 | 14 702 | 49 958 | |||||
| Stocks Inventory | 199 460 | 183 550 | 169 550 | 158 090 | 169 041 | 238 700 | ||||||
| Tangible Fixed Assets | 7 471 | 5 653 | 4 280 | 25 642 | 20 257 | 30 584 | ||||||
| Total Inventories | 238 700 | 151 522 | 128 850 | 117 350 | 130 000 | 155 000 | 155 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 52 620 | 47 166 | 40 340 | 51 557 | 54 964 | 70 544 | ||||||
| Shareholder Funds | 53 620 | 48 166 | 41 340 | 52 557 | 55 964 | 71 544 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 234 | 83 902 | 96 106 | 90 600 | 95 995 | 100 886 | 104 557 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | 6 | ||||||
| Bank Borrowings | 36 607 | 18 444 | 36 000 | |||||||||
| Bank Borrowings Overdrafts | 84 058 | 287 163 | 119 294 | 18 444 | 65 179 | 58 317 | 28 000 | |||||
| Bank Overdrafts | 84 058 | 287 163 | 119 294 | 82 916 | 46 735 | 58 317 | 6 225 | |||||
| Creditors | 6 545 | 2 985 | 11 837 | 106 747 | 114 669 | 129 100 | 179 822 | |||||
| Creditors Due After One Year | 17 765 | 12 155 | 6 545 | |||||||||
| Creditors Due Within One Year | 405 887 | 385 765 | 374 954 | 303 432 | 270 452 | 493 972 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 821 | 1 125 | ||||||||||
| Disposals Property Plant Equipment | 15 180 | 3 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 6 545 | 2 985 | 11 837 | 6 203 | 569 | 22 735 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 668 | 12 204 | 9 315 | 6 520 | 4 891 | 3 671 | ||||||
| Net Current Assets Liabilities | 46 378 | 42 620 | 37 077 | 49 426 | 51 400 | 53 365 | 23 520 | 21 307 | 116 337 | 125 861 | 176 028 | 196 319 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 19 922 | 45 313 | 15 524 | 82 100 | 114 100 | 129 100 | 129 087 | |||||
| Other Taxation Social Security Payable | 11 850 | 5 289 | 2 543 | 2 627 | 5 948 | 30 370 | 35 327 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 105 818 | 130 768 | 133 768 | 118 588 | 115 588 | 115 588 | 154 515 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 860 | 9 163 | 6 808 | 4 786 | 3 685 | 2 763 | 7 160 | |||||
| Provisions For Liabilities Charges | 229 | 107 | 17 | 4 746 | 3 538 | 5 860 | ||||||
| Secured Debts | 178 594 | 81 758 | 37 592 | 23 375 | 41 821 | 98 263 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 32 000 | 20 495 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 793 | 75 793 | 75 793 | 85 323 | 85 323 | 105 818 | ||||||
| Tangible Fixed Assets Depreciation | 68 322 | 70 140 | 71 513 | 59 681 | 65 066 | 75 234 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 818 | 1 373 | 8 505 | 5 385 | 10 168 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 337 | |||||||||||
| Tangible Fixed Assets Disposals | 22 470 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 950 | 3 000 | 38 927 | |||||||||
| Total Assets Less Current Liabilities | 53 849 | 48 273 | 41 357 | 75 068 | 71 657 | 83 949 | 70 386 | 58 969 | 144 325 | 145 454 | 190 730 | 246 277 |
| Total Borrowings | 98 263 | 301 906 | 139 750 | 131 360 | 71 382 | 58 317 | 74 086 | |||||
| Trade Creditors Trade Payables | 370 482 | 318 553 | 354 886 | 170 991 | 139 689 | 118 112 | 175 913 | |||||
| Trade Debtors Trade Receivables | 297 228 | 523 907 | 383 711 | 290 239 | 196 744 | 229 022 | 219 948 | |||||
| Advances Credits Directors | 5 000 | 1 500 | 43 709 | |||||||||
| Advances Credits Made In Period Directors | 6 500 | 3 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 9 714 | 6 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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