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D C Hughes Falmouth Limited ST AUSTELL

Founded in 2008, D C Hughes Falmouth, classified under reg no. 06678201 is an active company. Currently registered at C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park, PL25 4EJ, St Austell the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 2nd September 2008 D C Hughes Falmouth Limited is no longer carrying the name Mastersky.

The company has one director. Ian L., appointed on 4 December 2023. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - David H., Stephen B. and others listed below. There were no ex secretaries.

D C Hughes Falmouth Limited Address / Contact

Office Address C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,
Office Address2 Carclaze Down
Town St Austell
Post code PL25 4EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06678201
Date of Incorporation Thu, 21st Aug 2008
Industry Activities of sport clubs
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (22 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Ian L.

Position: Director

Appointed: 04 December 2023

David H.

Position: Director

Appointed: 26 August 2008

Resigned: 04 December 2023

Stephen B.

Position: Director

Appointed: 26 August 2008

Resigned: 16 May 2019

Corporate Appointments Limited

Position: Director

Appointed: 21 August 2008

Resigned: 26 August 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Santo Properties Limited from Norwich, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Santo Properties Limited

High Park Common Road, Tacolneston, Norwich, NR16 1HH, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 13544541
Notified on 4 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David H.

Notified on 6 April 2016
Ceased on 4 December 2023
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mastersky September 2, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth101 147927 9471 017 832769 467     
Balance Sheet
Cash Bank On Hand   95 20812 90718 21213 370118 897600 730
Current Assets104 029448 618481 108149 72280 52483 9542 833 9581 719 010686 913
Debtors94 145249 656471 92847 06057 63254 8312 808 7111 589 40576 716
Net Assets Liabilities   769 467717 540552 5461 902 2481 935 7231 979 697
Other Debtors   45 87131 763    
Property Plant Equipment   2 000 1632 027 5912 141 766926 8271 380 2253 268 916
Total Inventories   7 4549 98510 91111 87710 7089 467
Cash Bank In Hand1 214190 3061 02095 208     
Net Assets Liabilities Including Pension Asset Liability101 147927 9471 017 832769 467     
Stocks Inventory8 6708 6568 1607 454     
Tangible Fixed Assets1 999 9841 744 7931 848 7252 000 163     
Reserves/Capital
Called Up Share Capital21 05321 05321 05321 053     
Profit Loss Account Reserve80 094906 894996 779768 414     
Shareholder Funds101 147927 9471 017 832769 467     
Other
Accumulated Depreciation Impairment Property Plant Equipment   240 293268 949312 150339 884381 318399 964
Additions Other Than Through Business Combinations Property Plant Equipment    81 079161 87666 814513 2921 919 442
Administrative Expenses   286 261169 617    
Amounts Owed By Related Parties    25 869    
Amounts Owed To Related Parties   146 935     
Average Number Employees During Period   252526232627
Comprehensive Income Expense   -248 365-51 927    
Cost Sales   382 581341 984    
Creditors   495 584690 525786 731924 440810 3011 351 906
Depreciation Expense Property Plant Equipment   47 14646 986    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -18 330-4 500-21 181-4 581-12 104
Disposals Property Plant Equipment    -24 995-4 500-1 254 019-18 460-12 105
Finance Lease Liabilities Present Value Total   80 11871 373    
Financial Liabilities   353 666561 417    
Fixed Assets2 019 9842 964 7943 069 9662 000 1642 027 5932 141 768926 8281 380 2263 268 917
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income   -20 000     
Gross Profit Loss   118 450162 473    
Increase From Depreciation Charge For Year Property Plant Equipment    46 98647 70148 91546 01530 750
Interest Payable Similar Charges Finance Costs   88 35754 783    
Investments Fixed Assets20 0001 220 0011 221 241122111
Investments In Subsidiaries   122111
Net Current Assets Liabilities-898 288123 486125 965-735 113-619 528-802 4911 899 8601 365 79862 686
Operating Profit Loss   -167 8112 856    
Other Comprehensive Income Expense Net Tax   -20 000     
Other Creditors   147 867127 346    
Other Interest Receivable Similar Income Finance Income   27 803     
Other Inventories   7 4549 985    
Other Operating Income Format1    10 000    
Other Remaining Borrowings   61 80041 200    
Ownership Interest In Subsidiary Percent   100100    
Percentage Class Share Held In Subsidiary     100100100100
Profit Loss   -228 365-51 927    
Profit Loss On Ordinary Activities Before Tax   -228 365-51 927    
Property Plant Equipment Gross Cost   2 240 4562 296 5402 453 9161 266 7111 761 5433 668 880
Taxation Social Security Payable   4 0033 896    
Total Assets Less Current Liabilities1 121 6963 088 2803 195 9311 265 0511 408 0651 339 2772 826 6882 746 0243 331 603
Total Borrowings   141 918112 573    
Trade Creditors Trade Payables   32 48833 769    
Trade Debtors Trade Receivables   1 190     
Turnover Revenue   501 031504 457    
Accounting Period Subsidiary 2 0142 0152 016     
Creditors Due After One Year1 020 5492 160 3332 178 099495 584     
Creditors Due Within One Year1 002 317325 132355 143884 835     
Debtors Due After One Year -150 000-368 367      
Number Shares Allotted 4 8004 8004 800     
Par Value Share 111     
Revaluation Reserve   -20 000     
Secured Debts285 3411 685 3411 685 341780 000     
Share Capital Allotted Called Up Paid4 8004 8004 8004 800     
Tangible Fixed Assets Additions 144 736136 810198 585     
Tangible Fixed Assets Cost Or Valuation2 132 2501 905 0612 041 8712 240 456     
Tangible Fixed Assets Depreciation132 266160 268193 146240 293     
Tangible Fixed Assets Depreciation Charged In Period 28 03632 87847 147     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34       
Tangible Fixed Assets Disposals 371 925       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director appointment on Monday 4th December 2023.
filed on: 14th, December 2023 		Free Download (2 pages)

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