Hughes Pumps Holdings Limited is a private limited company located at Amelia House, Crescent Road, Worthing BN11 1QR. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Philip C., appointed on 08 November 2017.
The company is officially categorised as "non-trading company" (Standard Industrial Classification: 74990).
The latest confirmation statement was sent on 2022-11-07 and the deadline for the following filing is 2023-11-21. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 11054195 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Philip C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip C.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 117 | 17 112 | 6 558 | 209 442 | 179 614 |
| Current Assets | 2 878 | 20 018 | 8 679 | 211 320 | 179 615 |
| Debtors | 2 761 | 2 906 | 2 121 | 1 878 | 1 |
| Net Assets Liabilities | 49 676 | 2 117 590 | 2 190 965 | ||
| Other Debtors | 2 761 | 2 906 | 2 121 | 1 878 | 1 |
| Property Plant Equipment | 1 301 464 | 1 301 464 | 1 301 464 | 1 301 464 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 3 412 524 | 1 419 655 | 1 790 374 | 2 230 408 | 2 227 779 |
| Bank Borrowings Overdrafts | 766 699 | 679 652 | 323 397 | ||
| Creditors | 766 699 | 679 652 | 2 139 082 | 2 256 099 | 2 250 519 |
| Dividends Paid | 50 000 | 74 500 | |||
| Fixed Assets | 4 321 368 | 4 321 368 | 4 321 368 | 4 321 368 | 4 321 368 |
| Investment Property | 1 301 464 | 1 301 464 | |||
| Investment Property Fair Value Model | 1 301 464 | ||||
| Investments Fixed Assets | 3 019 904 | 3 019 904 | 3 019 904 | 3 019 904 | 3 019 904 |
| Investments In Group Undertakings Participating Interests | 3 019 904 | 3 019 904 | 3 019 904 | 3 019 904 | |
| Issue Bonus Shares Decrease Increase In Equity | -9 998 | ||||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -3 504 993 | -1 524 126 | -2 130 403 | -2 044 779 | -2 070 904 |
| Other Creditors | 1 440 | 23 441 | 8 100 | 5 606 | 2 597 |
| Other Taxation Social Security Payable | 11 241 | 15 986 | 17 211 | 20 085 | 20 143 |
| Profit Loss | 99 674 | 2 142 414 | |||
| Property Plant Equipment Gross Cost | 1 301 464 | 1 301 464 | 1 301 464 | ||
| Total Assets Less Current Liabilities | 816 375 | 2 797 242 | 2 190 965 | 2 276 589 | 2 250 464 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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