Founded in 2016, D&E Hughes, classified under reg no. NI639652 is an active company. Currently registered at 28 Old Moy Road BT71 6RY, Dungannon the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Darren H. and Ernest H.. In addition 2 active secretaries, Kerryann H. and Sarah H. were appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Old Moy Road |
| Town | Dungannon |
| Post code | BT71 6RY |
| Country of origin | United Kingdom |
| Registration Number | NI639652 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 15 July 2016
Position: Secretary
Appointed: 15 July 2016
Position: Director
Appointed: 15 July 2016
Position: Director
Appointed: 15 July 2016
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Ernest H. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Darren H. This PSC owns 50,01-75% shares.
Ernest H.
| Notified on | 15 July 2016 |
| Nature of control: |
50,01-75% shares |
Darren H.
| Notified on | 15 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 873 | 32 502 | 22 927 | 56 067 | 76 088 | 68 608 |
| Current Assets | 91 480 | 123 110 | 79 420 | 120 732 | 150 692 | 142 669 |
| Debtors | 65 950 | 77 203 | 48 290 | 56 543 | 60 654 | 57 701 |
| Net Assets Liabilities | 608 | 5 517 | 20 553 | 20 620 | 62 967 | 87 512 |
| Property Plant Equipment | 58 455 | 46 207 | 29 320 | 23 113 | 37 509 | 57 552 |
| Total Inventories | 11 657 | 13 405 | 8 203 | 8 122 | 13 950 | 16 360 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 417 | 22 948 | 40 820 | 47 027 | 56 355 | 67 309 |
| Average Number Employees During Period | 8 | 7 | 5 | 5 | 7 | 6 |
| Creditors | 136 765 | 154 898 | 83 856 | 74 537 | 68 968 | 66 765 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 58 455 | 46 207 | 29 320 | 23 113 | 37 509 | 57 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 531 | 6 207 | 9 328 | 10 954 | ||
| Net Current Assets Liabilities | -45 285 | -31 788 | -4 436 | 46 195 | 81 724 | 75 904 |
| Payments To Related Parties | 52 500 | 66 600 | ||||
| Property Plant Equipment Gross Cost | 68 872 | 69 155 | 70 140 | 93 864 | 124 861 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 858 | 6 936 | 4 331 | 3 375 | 6 293 | 10 252 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 724 | 30 997 | ||||
| Total Assets Less Current Liabilities | 13 170 | 14 419 | 24 884 | 69 308 | 119 233 | 133 456 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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