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Davis Hughes Limited MEXBOROUGH

Davis Hughes started in year 2014 as Private Limited Company with registration number 09138011. The Davis Hughes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mexborough at 46 Main Street. Postal code: S64 9DU.

The company has one director. James H., appointed on 18 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - David A., Joshua D. and others listed below. There were no ex secretaries.

Davis Hughes Limited Address / Contact

Office Address 46 Main Street
Town Mexborough
Post code S64 9DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09138011
Date of Incorporation Fri, 18th Jul 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

James H.

Position: Director

Appointed: 18 July 2014

David A.

Position: Director

Appointed: 18 July 2014

Resigned: 18 July 2014

Joshua D.

Position: Director

Appointed: 18 July 2014

Resigned: 12 February 2020

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joshua D. This PSC owns 25-50% shares. Then there is Joshua D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

James H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Joshua D.

Notified on 16 March 2020
Ceased on 24 April 2023
Nature of control: 25-50% shares

Joshua D.

Notified on 6 April 2016
Ceased on 12 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth8 74432 648       
Balance Sheet
Cash Bank In Hand1 00518 295       
Cash Bank On Hand 18 295   32 74565 27418 2162 512
Current Assets2 81721 3885 208 9 144229 124260 772537 849500 494
Debtors1 8123 0935 2087 6809 144196 379195 498519 633497 982
Net Assets Liabilities 32 648344 542628 105919 9961 137 6621 578 4321 542 3391 599 508
Net Assets Liabilities Including Pension Asset Liability8 74432 648       
Other Debtors 3 0935 2087 6809 144189 121187 646510 585484 735
Property Plant Equipment  1 5731 4751 6334 2378 9395 896 
Tangible Fixed Assets270 334648 127       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 64432 548       
Shareholder Funds8 74432 648       
Other
Amount Specific Advance Or Credit Directors 171 048210 762203 048265 048267 003280 169  
Amount Specific Advance Or Credit Made In Period Directors  39 71416 0005 00017 26926 514  
Amount Specific Advance Or Credit Repaid In Period Directors   16 00067 00019 22439 680  
Accumulated Depreciation Impairment Property Plant Equipment  6481 3912 3154 2198 54812 741503
Additions Other Than Through Business Combinations Investment Property Fair Value Model  519 138706 826759 5191 073 647964 423543 9295 116
Average Number Employees During Period  2222111
Bank Borrowings 272 000630 200      
Bank Borrowings Overdrafts 272 000630 2001 202 6781 764 5462 934 6484 331 0305 418 875122 500
Creditors 272 000630 2001 302 6781 864 5463 279 7514 512 6335 544 6015 415 244
Creditors Due After One Year 272 000       
Creditors Due Within One Year264 407364 867       
Fixed Assets 648 1271 504 9822 498 6663 638 3075 159 2376 805 9397 405 8967 387 849
Increase From Depreciation Charge For Year Property Plant Equipment  6487439241 9044 3294 193952
Investment Property 648 1271 503 4092 497 1913 636 6745 155 0006 797 0007 400 0007 385 757
Investment Property Fair Value Model 651 4721 512 3772 525 0003 700 0005 259 1596 935 3707 564 0287 569 144
Net Current Assets Liabilities-261 590-343 479-465 304-444 846-651 786-447 568-285 408126 60872 467
Number Shares Allotted100100       
Other Creditors 339 043379 009100 000100 000195 103181 603125 726125 726
Other Taxation Social Security Payable 5 2189 55220 036     
Par Value Share11       
Property Plant Equipment Gross Cost  2 2212 8663 9488 45617 48718 637 
Provisions For Liabilities Balance Sheet Subtotal  64 936123 037201 979294 256429 466445 564445 564
Secured Debts 272 000       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions271 900379 572       
Tangible Fixed Assets Cost Or Valuation271 900651 472       
Tangible Fixed Assets Depreciation1 5663 345       
Tangible Fixed Assets Depreciation Charged In Period1 5661 779       
Total Additions Including From Business Combinations Property Plant Equipment  2 2216451 0824 5089 0311 150 
Total Assets Less Current Liabilities8 744304 6481 039 6782 053 8202 986 5214 561 6696 520 5317 532 5047 460 316
Trade Creditors Trade Payables 20 60667 20314 398154 319407 69451 87835 87567 527
Trade Debtors Trade Receivables     7 2587 8529 04813 247

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 15th, March 2024 		Free Download (9 pages)

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