BizStats
You are here: bizstats.co.uk > a-z index > H list > HU list > HUG list > HUGH list

Hughes Forrest Limited SOUTH WALES

Hughes Forrest started in year 1968 as Private Limited Company with registration number 00926615. The Hughes Forrest company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in South Wales at Bolt Street. Postal code: NP20 2UP. Since 14th March 1995 Hughes Forrest Limited is no longer carrying the name Hughes Forrest And Evans(newport).

At the moment there are 4 directors in the the firm, namely Peter S., Nicholas B. and Richard B. and others. In addition one secretary - Richard B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Hughes Forrest Limited Address / Contact

Office Address Bolt Street
Office Address2 Newport
Town South Wales
Post code NP20 2UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00926615
Date of Incorporation Wed, 31st Jan 1968
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 56 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Peter S.

Position: Director

Appointed: 18 August 2017

Nicholas B.

Position: Director

Appointed: 01 February 2005

Richard B.

Position: Director

Appointed: 01 February 2005

Richard B.

Position: Secretary

Appointed: 01 March 2003

David E.

Position: Director

Appointed: 09 February 1995

Brian L.

Position: Director

Appointed: 14 February 1995

Resigned: 27 August 1999

Desmond B.

Position: Secretary

Appointed: 09 February 1995

Resigned: 01 March 2003

Desmond B.

Position: Director

Appointed: 09 February 1995

Resigned: 12 October 2010

Peter D.

Position: Secretary

Appointed: 31 October 1991

Resigned: 09 February 1995

Francis T.

Position: Director

Appointed: 31 October 1991

Resigned: 09 February 1995

Stephen T.

Position: Director

Appointed: 31 October 1991

Resigned: 09 February 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Elizabeth T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.

Elizabeth T.

Notified on 20 October 2016
Nature of control: 25-50% shares

Richard B.

Notified on 20 October 2016
Nature of control: 25-50% shares

Company previous names

Hughes Forrest And Evans(newport) March 14, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 093 5772 868 5123 665 1104 570 972
Current Assets4 946 2046 288 3248 288 6849 211 180
Debtors1 824 3341 603 9682 214 0932 142 861
Net Assets Liabilities4 277 4905 347 3917 240 6638 316 741
Other Debtors193 735194 90470 095143 960
Property Plant Equipment1 792 2601 840 6051 869 3881 715 738
Total Inventories2 028 2931 815 8442 409 4812 497 347
Other
Director Remuneration314 512341 481362 810374 896
Number Directors Accruing Benefits Under Money Purchase Scheme3322
Accrued Liabilities328 925336 875354 569364 492
Accumulated Amortisation Impairment Intangible Assets27 52641 28855 05068 818
Accumulated Depreciation Impairment Property Plant Equipment1 829 2621 984 7862 029 5922 146 471
Additional Provisions Increase From New Provisions Recognised 23 30515 914 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -19 164
Administrative Expenses4 258 9884 151 9344 390 4854 969 263
Amortisation Expense Intangible Assets13 76413 76213 76213 768
Amounts Owed To Group Undertakings1111
Applicable Tax Rate19191919
Average Number Employees During Period92919193
Bank Borrowings532 43042 84043 04643 799
Bank Borrowings Overdrafts490 396456 962423 288386 891
Cash Cash Equivalents Cash Flow Value1 093 5772 868 5123 665 110 
Comprehensive Income Expense648 1991 265 5012 084 1471 337 828
Corporation Tax Payable168 106291 257274 627169 999
Cost Sales9 761 22110 107 38713 178 85812 822 155
Creditors490 396456 962423 288386 891
Current Tax For Period168 433291 257474 627344 999
Depreciation Amortisation Expense238 175259 512261 485279 759
Depreciation Expense Property Plant Equipment224 410245 750247 723265 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment 90 226202 917149 112
Disposals Property Plant Equipment 104 207207 759149 111
Dividends Paid141 980195 600190 875261 750
Dividends Paid Classified As Financing Activities-141 980-195 600-190 875-261 750
Dividends Paid On Shares141 980195 600190 875261 750
Dividends Paid On Shares Interim11 90075 60070 875141 750
Fixed Assets1 903 9851 938 5681 953 5891 786 171
Further Item Interest Expense Component Total Interest Expense37 79036 61539 41318 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases124 600104 600136 600136 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables155 320192 974156 293-161 564
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-110 791220 366-610 12571 232
Gain Loss On Disposal Assets Income Statement Subtotal15 0005 37615 8908 125
Gain Loss On Disposals Property Plant Equipment15 0005 37615 8908 125
Gross Profit Loss5 128 3215 599 4997 004 5866 651 136
Income Taxes Paid Refund Classified As Operating Activities-146 158-168 106-491 257-449 627
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation423 3341 774 935796 598905 862
Increase Decrease In Current Tax From Adjustment For Prior Periods327   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress130 117-212 449593 63787 866
Increase From Amortisation Charge For Year Intangible Assets 13 76213 76213 768
Increase From Depreciation Charge For Year Property Plant Equipment 245 750247 723265 991
Intangible Assets110 09696 33482 57268 804
Intangible Assets Gross Cost137 622137 622137 622 
Interest Paid Classified As Operating Activities-37 790-36 615-39 413-18 210
Interest Payable Similar Charges Finance Costs37 79036 61539 41318 210
Investments1 6291 6291 6291 629
Investments Fixed Assets1 6291 6291 6291 629
Investments In Group Undertakings1111
Loans Owed By Related Parties-1-1-1-1
Merchandise2 028 2931 815 8442 409 4812 497 347
Net Assets Liabilities Subsidiaries-1-1-1-1
Net Cash Flows From Used In Financing Activities184 197228 228224 343297 394
Net Cash Flows From Used In Investing Activities215 441288 719260 616104 216
Net Cash Flows From Used In Operating Activities-822 972-2 291 882-1 281 557-1 307 472
Net Cash Generated From Operations-1 006 920-2 496 603-1 812 227-1 775 309
Net Current Assets Liabilities2 944 3283 969 5175 830 0087 017 943
Number Shares Issued Fully Paid 17 00017 00017 000
Operating Profit Loss869 3331 616 6782 614 1011 681 873
Other Creditors79 78520 38514 38540 135
Other Deferred Tax Expense Credit14 91123 30515 914-19 164
Other Investments Other Than Loans1 6281 6281 6281 628
Other Operating Income Format1 169 113  
Other Taxation Social Security Payable56 03558 37765 40974 642
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs114 569126 931126 356139 884
Percentage Class Share Held In Subsidiary 100100100
Prepayments45 66734 95629 57436 226
Proceeds From Sales Property Plant Equipment-15 000-19 357-20 732-8 124
Profit Loss648 1991 265 5012 084 1471 337 828
Profit Loss On Ordinary Activities Before Tax831 5431 580 0632 574 6881 663 663
Property Plant Equipment Gross Cost3 621 5223 825 3913 898 9803 862 209
Provisions80 427103 732119 646100 482
Provisions For Liabilities Balance Sheet Subtotal80 427103 732119 646100 482
Purchase Property Plant Equipment-230 441-308 076-281 348-112 340
Repayments Borrowings Classified As Financing Activities-42 217-32 628-33 468-35 644
Social Security Costs197 208186 019226 543258 946
Staff Costs Employee Benefits Expense2 671 5652 738 0692 915 0383 161 817
Tax Expense Credit Applicable Tax Rate157 993300 212489 191316 096
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 004-11 399-17 05824 668
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 1172 4442 4944 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities183 344314 562490 541325 835
Total Additions Including From Business Combinations Property Plant Equipment 308 076281 348112 340
Total Assets Less Current Liabilities4 848 3135 908 0857 783 5978 804 114
Trade Creditors Trade Payables1 162 5481 406 1801 526 7521 292 367
Trade Debtors Trade Receivables1 584 9321 374 1082 114 4241 962 675
Turnover Revenue14 889 54215 706 88620 183 44419 473 291
Wages Salaries2 359 7882 407 8682 562 1392 762 987

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 5th, September 2023 		Free Download (22 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.