Hughes Flat Roofs Limited is a private limited company located at Lymore Villa 162A London Road, Chesterton, Newcastle ST5 7JB. Its net worth is estimated to be roughly 4 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Corey H., appointed on 04 September 2017. Director Ricky H., appointed on 04 September 2017.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was filed on 2023-09-03 and the due date for the next filing is 2024-09-17. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Lymore Villa 162a London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7JB |
| Country of origin | United Kingdom |
| Registration Number | 10943730 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 959 | 33 345 | 80 173 | 82 908 | 90 526 | |
| Current Assets | 41 618 | 48 543 | 146 408 | 127 201 | 107 747 | |
| Debtors | 19 309 | 14 900 | 65 929 | 41 718 | 14 723 | |
| Net Assets Liabilities | 13 113 | 27 320 | 75 908 | 80 730 | 66 261 | |
| Property Plant Equipment | 6 300 | 4 579 | 3 404 | 12 989 | 9 605 | |
| Total Inventories | 350 | 298 | 306 | 2 575 | 2 498 | |
| Other Debtors | 28 477 | |||||
| Cash Bank In Hand | 4 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 3 909 | 5 084 | 6 768 | 10 152 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 5 854 | 2 520 | 30 000 | 30 000 | 24 229 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 188 | 1 721 | 1 175 | 1 684 | 3 384 | |
| Net Current Assets Liabilities | 12 667 | 25 261 | 102 504 | 97 741 | 80 885 | |
| Other Creditors | 5 854 | 2 520 | 30 000 | 30 000 | 24 229 | |
| Other Taxation Social Security Payable | 21 270 | 15 670 | 32 476 | 20 025 | 15 878 | |
| Property Plant Equipment Gross Cost | 8 488 | 8 488 | 8 488 | 19 757 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 488 | 11 269 | ||||
| Total Assets Less Current Liabilities | 18 967 | 29 840 | 105 908 | 110 730 | 90 490 | |
| Trade Creditors Trade Payables | 5 777 | 5 249 | 9 660 | 7 873 | 9 211 | |
| Trade Debtors Trade Receivables | 19 309 | 14 900 | 65 929 | 13 241 | 14 723 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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