Hughes Inns Ltd is a private limited company registered at Plough Inn Chapel Lane, Cold Aston, Cheltenham GL54 3BN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors.
Director Josie H., appointed on 14 November 2017. Director Thomas H., appointed on 14 November 2017.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. Likewise, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | Plough Inn Chapel Lane |
| Office Address2 | Cold Aston |
| Town | Cheltenham |
| Post code | GL54 3BN |
| Country of origin | United Kingdom |
| Registration Number | 11063813 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 31st Aug 2023 (239 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Josie H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Josie H.
| Notified on | 14 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
| Notified on | 14 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 352 | 6 246 | 67 507 | 71 379 |
| Current Assets | 52 072 | 11 966 | 83 872 | 101 142 |
| Debtors | 2 500 | 2 270 | 14 840 | 26 763 |
| Other Debtors | 2 500 | 2 270 | 14 840 | 6 580 |
| Property Plant Equipment | 86 394 | 84 915 | 68 754 | 52 003 |
| Total Inventories | 3 220 | 3 450 | 1 525 | 3 000 |
| Net Assets Liabilities | -22 812 | 17 014 | 2 110 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 849 | 5 128 | 22 316 | 39 067 |
| Average Number Employees During Period | 18 | 12 | 15 | 15 |
| Bank Borrowings Overdrafts | 14 538 | 40 000 | 22 180 | |
| Creditors | 133 433 | 119 693 | 40 000 | 34 980 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 849 | 2 279 | 17 188 | 16 751 |
| Net Current Assets Liabilities | -81 361 | -107 727 | -11 740 | -14 913 |
| Other Creditors | 93 778 | 36 540 | 2 104 | |
| Other Taxation Social Security Payable | 17 376 | 29 467 | 56 232 | 2 403 |
| Property Plant Equipment Gross Cost | 89 243 | 90 043 | 91 070 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 243 | 800 | 1 027 | |
| Total Assets Less Current Liabilities | 5 033 | -22 812 | 57 014 | 37 090 |
| Trade Creditors Trade Payables | 22 279 | 39 148 | 23 188 | 24 161 |
| Accrued Liabilities | 2 500 | |||
| Corporation Tax Payable | 6 453 | 6 453 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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