Hugh Anthony Interiors started in year 2000 as Private Limited Company with registration number 03979960. The Hugh Anthony Interiors company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Orpington at 1 Long Barn Cottages. Postal code: BR5 4EX.
At present there are 2 directors in the the company, namely James B. and Anthony B.. In addition one secretary - Joseph B. - is with the firm. At present there is one former director listed by the company - Hugh M., who left the company on 16 March 2004. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 1 Long Barn Cottages |
| Office Address2 | Gorse Road |
| Town | Orpington |
| Post code | BR5 4EX |
| Country of origin | United Kingdom |
| Registration Number | 03979960 |
| Date of Incorporation | Wed, 26th Apr 2000 |
| Industry | Painting |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 November 2016
Position: Secretary
Appointed: 18 August 2014
Position: Director
Appointed: 26 April 2000
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Anthony B. This PSC and has 25-50% shares. The second one in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 35 851 | 34 390 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 170 903 | 190 383 | 156 413 | 254 232 | 401 335 | 603 765 | ||
| Current Assets | 157 719 | 198 014 | 382 545 | 465 342 | 848 131 | 771 755 | 1 036 695 | 1 182 119 |
| Debtors | 114 917 | 131 049 | 211 642 | 274 959 | 691 718 | 517 523 | 635 360 | 578 354 |
| Net Assets Liabilities | 182 786 | 359 239 | 624 746 | 648 747 | 855 380 | 1 026 760 | ||
| Other Debtors | 16 986 | 14 066 | 276 225 | 249 402 | 170 342 | 48 713 | ||
| Property Plant Equipment | 3 018 | 2 264 | 1 698 | 1 274 | 955 | 19 238 | ||
| Cash Bank In Hand | 42 802 | 66 965 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 851 | 34 390 | ||||||
| Tangible Fixed Assets | 5 367 | 4 024 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 35 849 | 34 388 | ||||||
| Shareholder Funds | 35 851 | 34 390 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 760 | 21 514 | 22 080 | 22 504 | 22 823 | 29 235 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 695 | |||||||
| Average Number Employees During Period | 3 | 5 | 4 | 6 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 210 | 8 333 | 11 040 | |||||
| Corporation Tax Payable | 55 401 | 18 697 | 81 583 | 30 518 | 49 633 | 70 007 | ||
| Creditors | 202 777 | 108 367 | 225 083 | 124 282 | 140 603 | 143 137 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 566 | 424 | 319 | 6 412 | |||
| Net Current Assets Liabilities | 30 484 | 30 366 | 179 768 | 356 975 | 623 048 | 647 473 | 896 092 | 1 038 982 |
| Other Creditors | 96 453 | 35 156 | 17 588 | 27 144 | 21 715 | 10 199 | ||
| Other Taxation Social Security Payable | 23 166 | 16 285 | 28 604 | 45 617 | 293 | 2 612 | ||
| Property Plant Equipment Gross Cost | 23 778 | 23 778 | 23 778 | 23 778 | 48 473 | |||
| Total Assets Less Current Liabilities | 35 851 | 34 390 | 182 786 | 359 239 | 624 746 | 648 747 | 897 047 | 1 058 220 |
| Trade Creditors Trade Payables | 27 547 | 38 229 | 97 308 | 21 003 | 60 629 | 49 279 | ||
| Trade Debtors Trade Receivables | 194 656 | 260 893 | 415 493 | 268 121 | 465 018 | 529 641 | ||
| Advances Credits Directors | 18 392 | 18 392 | 5 224 | |||||
| Advances Credits Made In Period Directors | 123 576 | |||||||
| Advances Credits Repaid In Period Directors | 99 960 | |||||||
| Creditors Due Within One Year | 127 235 | 167 648 | ||||||
| Fixed Assets | 5 367 | 4 024 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 778 | 23 778 | ||||||
| Tangible Fixed Assets Depreciation | 18 411 | 19 754 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 343 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy