G S Hughes started in year 1998 as Private Limited Company with registration number 03653659. The G S Hughes company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lincoln at Fosseway 46 Business Park Newark Road. Postal code: LN5 9EJ. Since October 30, 1998 G S Hughes Ltd is no longer carrying the name Meltonwall.
At present there are 2 directors in the the company, namely Sarah H. and Glynn H.. In addition one secretary - Sarah H. - is with the firm. As of 6 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
This company operates within the LN6 9DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1025754 . It is located at Crossing Farm, Thorpe Lane, Lincoln with a total of 26 carsand 3 trailers. It has two locations in the UK.
Office Address | Fosseway 46 Business Park Newark Road |
Office Address2 | Aubourn |
Town | Lincoln |
Post code | LN5 9EJ |
Country of origin | United Kingdom |
Registration Number | 03653659 |
Date of Incorporation | Wed, 21st Oct 1998 |
Industry | Freight transport by road |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is G.s. Hughes (Holdings) Limited from Lincoln, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
G.S. Hughes (Holdings) Limited
Crossing Farm Thorpe Lane, Eagle, Lincoln, LN6 9DY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales Companies Registry |
Registration number | 04213290 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Meltonwall | October 30, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 398 074 | 731 620 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 126 515 | 133 154 | 256 616 | 206 648 | 280 294 | 693 402 | 375 571 | 276 889 | ||
Current Assets | 1 746 646 | 2 041 863 | 2 183 074 | 2 490 064 | 2 779 559 | 2 520 056 | 2 138 020 | 2 627 230 | 2 036 019 | 1 772 046 |
Debtors | 1 593 777 | 1 822 413 | 2 041 416 | 2 346 962 | 2 510 123 | 2 292 383 | 1 837 071 | 1 912 803 | 1 638 797 | 1 472 427 |
Net Assets Liabilities | 900 150 | 919 902 | 968 977 | 720 463 | 569 563 | 984 436 | 232 441 | 399 214 | ||
Other Debtors | 240 416 | 244 011 | 277 910 | 13 099 | 3 683 | 8 331 | 19 412 | 10 269 | ||
Property Plant Equipment | 1 076 767 | 1 452 389 | 2 208 434 | 1 963 075 | 1 718 618 | 1 652 395 | 1 377 976 | 778 533 | ||
Total Inventories | 15 143 | 9 948 | 12 820 | 21 025 | 20 655 | 21 025 | 21 651 | 22 730 | ||
Cash Bank In Hand | 134 251 | 202 558 | ||||||||
Intangible Fixed Assets | 12 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 398 074 | 731 620 | ||||||||
Stocks Inventory | 18 618 | 16 892 | ||||||||
Tangible Fixed Assets | 515 772 | 1 308 636 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 397 974 | 731 520 | ||||||||
Shareholder Funds | 398 074 | 731 620 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 085 | 1 118 156 | 846 750 | 1 006 744 | 1 290 589 | 1 550 812 | 1 683 898 | 1 008 669 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 758 993 | 1 915 034 | 563 093 | 88 010 | 194 000 | 54 997 | 59 373 | |||
Amounts Owed By Related Parties | 292 768 | 509 714 | 792 378 | 292 768 | 292 768 | 613 979 | ||||
Amounts Owed To Related Parties | 72 730 | 309 934 | ||||||||
Average Number Employees During Period | 35 | 32 | 39 | 39 | 37 | 36 | 36 | 35 | ||
Creditors | 826 605 | 1 119 690 | 2 186 782 | 1 846 332 | 1 460 438 | 1 243 649 | 1 100 924 | 567 019 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -838 773 | -327 167 | -19 448 | -103 993 | -812 617 | |||||
Disposals Property Plant Equipment | -53 300 | -1 430 395 | -648 458 | -48 622 | -190 230 | -1 334 045 | ||||
Finance Lease Liabilities Present Value Total | 826 605 | 1 119 690 | 2 186 782 | 1 846 332 | 1 460 438 | 419 494 | 783 002 | 294 398 | ||
Financial Commitments Other Than Capital Commitments | 7 069 | 7 069 | ||||||||
Financial Liabilities | 317 922 | 272 621 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 071 | 567 367 | 487 161 | 303 293 | 260 223 | 243 179 | 137 388 | |||
Net Current Assets Liabilities | 186 293 | 505 867 | 741 565 | 686 894 | 1 020 991 | 715 238 | 390 838 | 696 604 | 69 762 | 265 530 |
Other Creditors | 33 456 | 25 384 | 34 441 | 28 480 | 25 662 | 29 746 | 31 083 | 24 991 | ||
Other Inventories | 15 143 | 9 948 | 12 820 | 21 025 | 20 655 | 21 025 | 21 651 | 22 730 | ||
Prepayments | 143 857 | 129 368 | ||||||||
Property Plant Equipment Gross Cost | 1 864 852 | 2 570 545 | 3 055 184 | 2 969 819 | 3 009 207 | 3 203 207 | 3 061 874 | 1 787 202 | ||
Provisions For Liabilities Balance Sheet Subtotal | 91 577 | 99 691 | 73 666 | 111 518 | 79 455 | 120 914 | 114 372 | 77 830 | ||
Taxation Social Security Payable | 76 921 | 91 967 | 29 523 | 132 383 | 246 470 | 505 746 | 367 658 | 227 276 | ||
Total Assets Less Current Liabilities | 714 065 | 1 814 503 | 1 818 332 | 2 139 283 | 3 229 425 | 2 678 313 | 2 109 456 | 2 348 999 | 1 447 738 | 1 044 063 |
Total Borrowings | 826 605 | 1 119 690 | 2 186 782 | 1 846 332 | 1 460 438 | 1 243 649 | 783 002 | 294 398 | ||
Trade Creditors Trade Payables | 1 032 574 | 1 298 921 | 1 228 387 | 1 230 217 | 745 623 | 975 640 | 1 130 797 | 1 028 925 | ||
Trade Debtors Trade Receivables | 1 508 232 | 1 593 237 | 1 439 835 | 1 857 148 | 1 540 620 | 1 290 493 | 1 619 385 | 1 462 158 | ||
Creditors Due After One Year | 251 989 | 971 938 | ||||||||
Creditors Due Within One Year | 1 560 353 | 1 535 996 | ||||||||
Fixed Assets | 527 772 | 1 308 636 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 64 002 | 110 945 | ||||||||
Value Shares Allotted | 100 | 100 |
Crossing Farm | |
---|---|
Address | Thorpe Lane , Eagle |
City | Lincoln |
Post code | LN6 9DY |
Vehicles | 20 |
Trailers | 3 |
Unit 5 | |
Address | Whisby Way |
City | Lincoln |
Post code | LN6 3LQ |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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