Founded in 1987, Fred Hughes, classified under reg no. 02112934 is an active company. Currently registered at Richard House, Winckley Square PR1 3HP, Lancs the company has been in the business for thirty seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Trevor F., Gregory F.. Of them, Trevor F., Gregory F. have been with the company the longest, being appointed on 28 December 1991. As of 21 May 2024, there was 1 ex director - Stephen P.. There were no ex secretaries.
Office Address | Richard House, Winckley Square |
Office Address2 | Preston |
Town | Lancs |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 02112934 |
Date of Incorporation | Thu, 19th Mar 1987 |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Fri, 31st Jan 2025 (255 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Trevor F. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Gregory F. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor F.
Notified on | 7 April 2018 |
Nature of control: |
significiant influence or control |
Gregory F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 836 914 | 875 454 | 925 717 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 610 | 15 377 | 31 400 | 47 205 | 112 870 | 209 222 | 214 655 | 215 837 | ||
Current Assets | 1 006 045 | 1 008 207 | 1 036 570 | 1 079 032 | 1 091 169 | 1 117 701 | 1 185 144 | 1 266 052 | 1 312 485 | 1 306 378 |
Debtors | 934 665 | 947 493 | 937 667 | 1 004 226 | 999 452 | 1 016 798 | 1 025 751 | 984 253 | 1 023 393 | 1 008 460 |
Net Assets Liabilities | 925 717 | 983 352 | 1 024 759 | 1 067 170 | 1 114 518 | 1 182 219 | 1 207 239 | 1 190 151 | ||
Other Debtors | 5 820 | 13 550 | 6 738 | 7 748 | 9 055 | 5 136 | 4 363 | 4 698 | ||
Property Plant Equipment | 45 046 | 43 679 | 56 475 | 42 939 | 25 565 | 41 086 | 32 211 | 27 941 | ||
Total Inventories | 57 293 | 58 036 | 60 317 | 53 698 | 46 523 | 72 577 | 74 437 | 82 081 | ||
Cash Bank In Hand | 129 | 120 | 41 610 | |||||||
Stocks Inventory | 71 251 | 60 594 | 57 293 | |||||||
Tangible Fixed Assets | 43 178 | 51 748 | 45 046 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 66 000 | 66 000 | 66 000 | |||||||
Profit Loss Account Reserve | 770 914 | 809 454 | 859 717 | |||||||
Shareholder Funds | 836 914 | 875 454 | 925 717 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 736 895 | 753 461 | 773 900 | 796 338 | 783 173 | 794 624 | 817 172 | 840 053 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 554 | 55 658 | 30 041 | 30 021 | 61 809 | 37 580 | 39 166 | |||
Average Number Employees During Period | 14 | 12 | 11 | 11 | ||||||
Bank Borrowings Overdrafts | 12 499 | 12 193 | ||||||||
Corporation Tax Payable | 17 728 | 23 399 | 14 874 | |||||||
Creditors | 131 022 | 127 545 | 11 556 | 2 212 | 3 542 | 122 315 | 135 480 | 144 913 | ||
Deferred Tax Asset Debtors | 658 | 1 393 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 145 | 40 212 | 42 863 | 31 758 | 39 246 | 42 945 | 39 816 | |||
Net Current Assets Liabilities | 879 148 | 896 693 | 928 824 | 951 487 | 980 800 | 1 026 757 | 1 093 855 | 1 143 737 | 1 177 005 | 1 161 465 |
Number Shares Issued Fully Paid | 3 300 | 3 300 | ||||||||
Other Creditors | 12 378 | 11 814 | 11 556 | 2 212 | 3 542 | 65 242 | 91 013 | 110 404 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 579 | 19 774 | 20 425 | 44 923 | 27 795 | 20 397 | 16 935 | |||
Other Disposals Property Plant Equipment | 23 354 | 22 424 | 21 137 | 60 561 | 34 837 | 23 907 | 20 555 | |||
Other Taxation Social Security Payable | 7 445 | 11 506 | 12 739 | 24 471 | 30 960 | 23 864 | 26 025 | 15 466 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 781 940 | 797 140 | 830 373 | 839 277 | 808 738 | 835 710 | 849 383 | 867 994 | ||
Provisions For Liabilities Balance Sheet Subtotal | 960 | 314 | 1 360 | 2 604 | 1 977 | -745 | ||||
Total Assets Less Current Liabilities | 922 326 | 948 441 | 973 870 | 995 166 | 1 037 275 | 1 069 696 | 1 119 420 | 1 184 823 | 1 209 216 | 1 189 406 |
Trade Creditors Trade Payables | 31 613 | 29 056 | 27 771 | 22 465 | 14 921 | 33 209 | 18 442 | 19 043 | ||
Trade Debtors Trade Receivables | 931 189 | 990 676 | 992 714 | 1 009 050 | 1 016 696 | 979 117 | 1 019 030 | 1 003 762 | ||
Creditors Due After One Year | 85 412 | 72 987 | 48 153 | |||||||
Creditors Due Within One Year | 126 897 | 111 514 | 107 746 | |||||||
Number Shares Allotted | 66 000 | 66 000 | ||||||||
Share Capital Allotted Called Up Paid | 66 000 | 66 000 | 66 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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