G.s. Hughes (holdings) Limited in Aubourn LINCOLN

G.s. Hughes (holdings) Limited LINCOLN

G.s. Hughes (holdings) started in year 2001 as Private Limited Company with registration number 04213290. The G.s. Hughes (holdings) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lincoln at Fosseway 46 Business Park Newark Road. Postal code: LN5 9EJ.

At present there are 4 directors in the the company, namely Jessica H., Alexandria H. and Sarah H. and others. In addition one secretary - Sarah H. - is with the firm. As of 29 April 2024, there was 1 ex director - Zoe H.. There were no ex secretaries.

G.s. Hughes (holdings) Limited Address / Contact

Office Address	Fosseway 46 Business Park Newark Road
Office Address2	Aubourn
Town	Lincoln
Post code	LN5 9EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04213290
Date of Incorporation	Wed, 9th May 2001
Industry	Activities of head offices
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Jessica H.

Position: Director

Appointed: 01 October 2013

Alexandria H.

Position: Director

Appointed: 01 October 2013

Sarah H.

Position: Director

Appointed: 04 January 2002

Glynn H.

Position: Director

Appointed: 09 May 2001

Sarah H.

Position: Secretary

Appointed: 09 May 2001

Zoe H.

Position: Director

Appointed: 01 October 2013

Resigned: 25 September 2023

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 May 2001

Resigned: 09 May 2001

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Glynn H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares.

Glynn H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sarah H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 234 079	3 295 585

Balance Sheet
Cash Bank On Hand			86 842	2 426	57 833	121 638	332 288	2 378 823	3 137 767	3 397 385
Current Assets	3 009 939	3 020 150	2 924 711	2 858 747	2 055 267	2 226 545	3 161 741	4 222 016	5 999 055	5 883 278
Debtors	2 176 330	2 889 554	2 837 869	2 856 321	1 809 011	1 404 031	2 109 173	1 313 046	2 050 301	1 970 176
Net Assets Liabilities			3 349 579	3 346 652	3 139 674	3 777 042	4 845 894	5 452 524	7 765 291	7 698 681
Other Debtors			394 397	542 347	335 010	416 567	327 270	257 640	279 184	315 079
Property Plant Equipment			226 529	761 884	1 696 933	1 624 503	1 778 989	1 991 272	1 875 642	1 813 132
Total Inventories					188 423	700 876	720 280	530 147	810 987	515 717
Cash Bank In Hand	478 432	57 627
Net Assets Liabilities Including Pension Asset Liability	3 234 079	3 295 585
Stocks Inventory	355 177	72 969
Tangible Fixed Assets	397 000	411 008

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	3 201 716	3 263 222
Shareholder Funds	3 234 079	3 295 585

Other
Accumulated Depreciation Impairment Property Plant Equipment			546 444	482 296	426 801	454 381	470 844	593 185	691 781	787 892
Additions Other Than Through Business Combinations Investment Property Fair Value Model				430
Additions Other Than Through Business Combinations Property Plant Equipment				601 897	1 032 171	7 150	245 621			33 601
Amounts Owed By Related Parties			2 413 472	2 313 974	1 469 081	953 934	1 742 056	1 010 856	1 735 397	1 621 813
Amounts Owed To Related Parties				178 775	453 688			613 979
Bank Borrowings				210 000	150 000	93 935	39 080	37 783
Creditors			116 608	210 000	150 000	93 935	39 080	812 279	171 551	74 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-115 505	-104 775	-30 063	-63 539		-3 121
Disposals Investment Property Fair Value Model				-177 169	-150 430
Disposals Property Plant Equipment				-130 690	-152 617	-52 000	-74 672	334 624	-11 247
Finance Lease Liabilities Present Value Total			116 608	46 372
Fixed Assets	397 251	574 444	684 429	1 043 045	1 827 664	1 755 234	1 909 720	2 122 003	2 006 373	1 943 863
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					601 897
Increase From Depreciation Charge For Year Property Plant Equipment				51 357	49 280	57 643	80 002	122 341	107 504	96 111
Investment Property			457 649	280 910	130 480	130 480	130 480	130 480	130 480	130 480
Investment Property Fair Value Model			457 649	280 910	130 480	130 480	130 480	130 480	130 480	130 480
Investments Fixed Assets	251	163 436	251	251	251	251	251	251	251	251
Investments In Group Undertakings Participating Interests			251	251	251	251	251	251	251	251
Investments In Joint Ventures			50	50	50	50	50	50	50	50
Investments In Subsidiaries			201	201	201	201	201	201	201	201
Net Current Assets Liabilities	2 836 828	2 937 539	2 805 853	2 536 536	1 472 227	2 125 545	3 025 306	3 409 737	5 827 504	5 809 191
Other Creditors			6 916		10 100	22 950	24 899	27 615	20 700	26 054
Prepayments									419	2 684
Property Plant Equipment Gross Cost			772 973	1 244 180	2 123 734	2 078 884	2 249 833	2 584 457	2 567 423	2 601 024
Provisions For Liabilities Balance Sheet Subtotal			24 095	22 929	10 217	9 802	50 052	79 216	68 586	54 373
Taxation Social Security Payable			39 854	21 468	6 287	11 019		75 603	139 067
Total Assets Less Current Liabilities	3 234 079	3 511 983	3 490 282	3 579 581	3 299 891	3 880 779	4 935 026	5 531 740	7 833 877	7 753 054
Total Borrowings			116 608	210 000	150 000	93 935	39 080	37 783
Trade Creditors Trade Payables			1 917	15 596	52 965	8 636	49 215	57 299	11 784	48 033
Trade Debtors Trade Receivables			30 000		4 920	33 530	39 847	44 550	35 720	30 600
Work In Progress					188 423	700 876	720 280	530 147	810 987	515 717
Creditors Due After One Year		209 324
Creditors Due Within One Year	173 111	82 611
Number Shares Allotted	200	200
Par Value Share		1
Percentage Joint-venture Held		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		7 074
Revaluation Reserve	32 163	32 163
Value Shares Allotted	200	200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 20th, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, December 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 10th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, November 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 11th, January 2017	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2016 filed on: 2nd, June 2016	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2015 filed on: 29th, May 2015	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 16th, December 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2014 filed on: 21st, July 2014	annual return	Free Download (9 pages)
SH01	Capital declared on July 21, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 17th, December 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2013 filed on: 5th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on July 5, 2013: 200 GBP	capital
AA01	Extension of current accouting period to March 31, 2013 filed on: 15th, November 2012	accounts	Free Download (1 page)
AA	Small company accounts for the period up to September 30, 2011 filed on: 5th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2012 filed on: 9th, May 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2010 filed on: 5th, July 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2011 filed on: 19th, May 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2010 filed on: 16th, August 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2009 filed on: 2nd, July 2010	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2008 filed on: 1st, August 2009	accounts	Free Download (8 pages)
363a	Period up to June 24, 2009 - Annual return with full member list filed on: 24th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 5th, June 2008	accounts	Free Download (9 pages)
363a	Period up to May 16, 2008 - Annual return with full member list filed on: 16th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (9 pages)
363a	Period up to May 16, 2007 - Annual return with full member list filed on: 16th, May 2007	annual return	Free Download (3 pages)
363a	Period up to May 16, 2007 - Annual return with full member list filed on: 16th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 12th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 12th, June 2006	accounts	Free Download (8 pages)
363a	Period up to May 11, 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (3 pages)
363a	Period up to May 11, 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 24th, July 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 24th, July 2005	accounts	Free Download (8 pages)
363s	Period up to June 13, 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (2 pages)
363s	Period up to June 13, 2005 - Annual return with full member list filed on: 13th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 3rd, August 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2003 filed on: 3rd, August 2004	accounts	Free Download (11 pages)
363s	Period up to May 18, 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Period up to May 18, 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (7 pages)
363s	Period up to May 27, 2003 - Annual return with full member list filed on: 27th, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 27, 2003 - Annual return with full member list filed on: 27th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2002 filed on: 11th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2002 filed on: 11th, March 2003	accounts	Free Download (11 pages)
363s	Period up to June 10, 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to June 10, 2002 (Location of register of members address changed)	annual return
363s	Period up to June 10, 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/02 to 30/09/02 filed on: 13th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 30/09/02 filed on: 13th, March 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, May 2001	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 9th, May 2001	incorporation	Free Download (15 pages)

G.s. Hughes (holdings) Limited LINCOLN

G.s. Hughes (holdings) Limited Address / Contact

Company Information / Profile

Company staff

Jessica H.

Alexandria H.

Sarah H.

Glynn H.

Sarah H.

Zoe H.

Alpha Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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