Hugh Davies Associates Limited in Southam Lane SOUTHAM CHELTENHAM

Hugh Davies Associates Limited SOUTHAM CHELTENHAM

Founded in 1986, Hugh Davies Associates, classified under reg no. 01998413 is an active company. Currently registered at New Barn Manor Farm Courtyard GL52 3PB, Southam Cheltenham the company has been in the business for thirty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Katherine D., Danielle H. and Martin J. and others. Of them, Robin E. has been with the company the longest, being appointed on 1 January 1993 and Katherine D. has been with the company for the least time - from 1 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Hugh Davies Associates Limited Address / Contact

Office Address	New Barn Manor Farm Courtyard
Office Address2	Southam Lane
Town	Southam Cheltenham
Post code	GL52 3PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01998413
Date of Incorporation	Tue, 11th Mar 1986
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Katherine D.

Position: Director

Appointed: 01 October 2023

Danielle H.

Position: Director

Appointed: 01 December 2022

Martin J.

Position: Director

Appointed: 17 December 2021

Robin E.

Position: Director

Appointed: 01 January 1993

Peter C.

Position: Director

Appointed: 01 January 2014

Resigned: 01 October 2023

Zane E.

Position: Secretary

Appointed: 08 November 2010

Resigned: 21 January 2022

Jean B.

Position: Secretary

Appointed: 15 June 1994

Resigned: 08 November 2010

David D.

Position: Director

Appointed: 14 September 1993

Resigned: 29 March 1998

David D.

Position: Secretary

Appointed: 18 December 1992

Resigned: 15 June 1994

Kevin W.

Position: Director

Appointed: 14 September 1991

Resigned: 31 January 1992

Margaret H.

Position: Director

Appointed: 14 September 1991

Resigned: 18 December 1992

Anthony H.

Position: Director

Appointed: 14 September 1991

Resigned: 18 December 1992

Hugh D.

Position: Director

Appointed: 14 September 1991

Resigned: 23 October 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Regrowth Holdings Limited from Cheltenham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Regrowth Holdings Limited

New Barn Manor Farm Courtyard, Southam Lane, Cheltenham, GL52 3PB, England

Legal authority	Uk
Legal form	Limited Company
Country registered	Uk
Place registered	Uk Companies House
Registration number	5776770
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	122 231	172 866	433 131	361 631	303 496	491 633	382 274
Current Assets	199 853	253 221	504 921	432 459	564 123	601 613	756 543
Debtors	77 622	80 355	71 790	70 828	260 627	109 980	374 269
Property Plant Equipment	10 379	12 995	22 662	26 857	27 879	25 906	34 356
Net Assets Liabilities				303 438	389 971	340 100	490 865
Other Debtors					2 563	2 563	3 988

Other
Amount Specific Advance Or Credit Directors				2 880			222 471
Amount Specific Advance Or Credit Made In Period Directors				2 880			323 004
Amount Specific Advance Or Credit Repaid In Period Directors					2 880		100 533
Accrued Liabilities	11 180	11 576	9 015	6 919	7 230	3 970	9 578
Accumulated Depreciation Impairment Property Plant Equipment	164 939	169 223	171 016	178 280	187 635	200 933	50 865
Amounts Owed To Group Undertakings Participating Interests			33 159
Average Number Employees During Period		13	14	14	19	21	22
Corporation Tax Payable	62 700	48 165	109 816	125 289	167 350	202 402	256 593
Creditors	87 011	134 367	225 231	155 878	197 985	282 622	296 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 366				164 963
Disposals Property Plant Equipment			4 505				164 963
Increase From Depreciation Charge For Year Property Plant Equipment		4 284	4 159	7 264	9 355	13 298	14 895
Net Current Assets Liabilities	112 842	118 854	279 690	276 581	366 138	318 991	459 945
Other Creditors	2 034	132	3 000
Other Creditors Assumed		6 865	33 159
Other Taxation Social Security Payable	8 355	12 072	16 744	14 069	20 501	19 028	19 506
Prepayments	42 000	41 813	42 542	41 730	59 972	74 391	80 943
Property Plant Equipment Gross Cost	175 318	182 218	193 678	205 137	215 514	226 839	85 221
Total Additions Including From Business Combinations Property Plant Equipment		6 900	15 965	11 459	10 377	11 325	23 345
Total Assets Less Current Liabilities	123 221	131 849	302 352	303 438	394 017	344 897	494 301
Trade Creditors Trade Payables	2 742	5 557	3 497	9 601	2 904	3 539	3 560
Trade Debtors Trade Receivables	35 622	38 542	29 248	26 218	28 224	33 026	42 867
Accrued Liabilities Deferred Income						2 683	7 361
Amounts Owed By Parent Entities					169 868
Amounts Owed To Parent Entities						51 000
Provisions For Liabilities Balance Sheet Subtotal					4 046	4 797	3 436

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 5th, October 2023	accounts	Free Download (31 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 5th, October 2023	accounts	Free Download (31 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 3rd, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 13th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 19th, February 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 8th, April 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, March 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 5th, March 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 29th, February 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 23rd, February 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 24th, February 2010	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 14th, April 2009	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2007/12/31 filed on: 20th, May 2008	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 13th, March 2007	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2006/12/31 filed on: 13th, March 2007	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 27th, February 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/12/31 filed on: 27th, February 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 25th, April 2005	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 25th, April 2005	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 14th, May 2004	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 14th, May 2004	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 11th, May 2003	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 11th, May 2003	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 8th, May 2002	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 8th, May 2002	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 4th, June 2001	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 4th, June 2001	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 10th, May 2000	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 10th, May 2000	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 14th, May 1999	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 14th, May 1999	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 26th, August 1998	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 26th, August 1998	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 4th, May 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 4th, May 1997	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 1st, May 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 1st, May 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 2nd, May 1995	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 2nd, May 1995	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1993/12/31 filed on: 19th, April 1994	accounts
AA	Full accounts for the period ending 1993/12/31 filed on: 19th, April 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 27th, April 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 27th, April 1993	accounts
AA	Small-sized company accounts made up to 1991/12/31 filed on: 17th, July 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 17th, July 1992	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 3rd, December 1991	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 3rd, December 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/12/31 filed on: 15th, January 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/12/31 filed on: 15th, January 1991	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 11th, January 1990	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 11th, January 1990	accounts	Free Download
AA	Full accounts for the period ending 1987/12/31 filed on: 5th, October 1988	accounts
AA	Full accounts for the period ending 1987/12/31 filed on: 5th, October 1988	accounts	Free Download
AA	Accounts for the year ending on 1987/03/31 filed on: 14th, October 1987	accounts	Free Download
AA	Accounts for the year ending on 1987/03/31 filed on: 14th, October 1987	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 1st, June 1987	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 1st, June 1987	accounts	Free Download

Hugh Davies Associates Limited SOUTHAM CHELTENHAM

Hugh Davies Associates Limited Address / Contact

Company Information / Profile

Company staff

Katherine D.

Danielle H.

Martin J.

Robin E.

Peter C.

Zane E.

Jean B.

David D.

David D.

Kevin W.

Margaret H.

Anthony H.

Hugh D.

People with significant control

Annual reports financial information

Company filings

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