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Hughes Investments Ltd BURTON-ON-TRENT

Hughes Investments started in year 2014 as Private Limited Company with registration number 09269532. The Hughes Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Burton-on-trent at The Oaklands Abbots Bromley Road. Postal code: DE13 8QU.

The firm has 3 directors, namely Helen H., Simon H. and Gillian H.. Of them, Simon H., Gillian H. have been with the company the longest, being appointed on 17 October 2014 and Helen H. has been with the company for the least time - from 5 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hughes Investments Ltd Address / Contact

Office Address The Oaklands Abbots Bromley Road
Office Address2 Hoar Cross
Town Burton-on-trent
Post code DE13 8QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09269532
Date of Incorporation Fri, 17th Oct 2014
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Helen H.

Position: Director

Appointed: 05 May 2015

Simon H.

Position: Director

Appointed: 17 October 2014

Gillian H.

Position: Director

Appointed: 17 October 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Gillian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gillian H.

Notified on 17 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 695 412       
Balance Sheet
Cash Bank On Hand304 61816 708146 689112 237277 81983 335477 77455 528
Current Assets313 10923 336177 965119 170285 78484 537521 45761 740
Debtors8 49010 07531 2766 9337 9651 20243 6836 212
Net Assets Liabilities1 537 1511 657 9111 904 6642 032 6612 323 9842 462 3972 633 3042 508 790
Other Debtors4 0826 62820 4764 5335 56521235 012
Property Plant Equipment8 56511 0828 30912 79310 1817 6375 58246 074
Cash Bank In Hand304 619       
Net Assets Liabilities Including Pension Asset Liability1 695 412       
Tangible Fixed Assets8 565       
Reserves/Capital
Called Up Share Capital1 221       
Profit Loss Account Reserve246 415       
Shareholder Funds1 695 412       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2864 9807 75311 77915 18017 72418 71423 684
Average Number Employees During Period   33222
Bank Borrowings Overdrafts460 000200 000200 000317 810825 0291 097 9361 113 4421 461 546
Corporation Tax Payable29 792  2 9291 365   
Creditors460 000200 000200 000317 810825 0291 097 9361 113 4421 466 437
Fixed Assets3 215 1553 278 7663 592 9143 794 5363 941 8444 277 7834 001 5404 329 637
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    700 000-240 000  
Increase From Depreciation Charge For Year Property Plant Equipment 3 6942 7734 2713 4012 5441 8614 970
Investment Property700 000700 000900 000900 0001 600 0001 360 0001 360 0001 360 000
Investment Property Fair Value Model  900 000900 0001 600 0001 360 0001 360 000 
Investments Fixed Assets2 506 5902 567 6842 684 6052 881 7432 331 6632 910 1462 635 9582 923 563
Net Current Assets Liabilities-1 518 122-1 394 500-1 425 463-1 368 709-645 296-561 098-60 402-160 951
Number Shares Issued Fully Paid 2020     
Other Creditors1 320 1641 421 2831 603 4281 484 950929 715645 465580 9984 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   245  871 
Other Disposals Property Plant Equipment   504  1 065 
Other Investments Other Than Loans   2 881 7432 331 6632 910 1462 635 9582 923 563
Other Taxation Social Security Payable     170861 
Par Value Share111     
Property Plant Equipment Gross Cost9 84916 06216 06224 57225 36125 36124 29669 758
Provisions For Liabilities Balance Sheet Subtotal19 05526 35562 78775 356147 535156 352194 392193 459
Total Additions Including From Business Combinations Property Plant Equipment 6 213 9 014789  45 462
Total Assets Less Current Liabilities1 697 0331 884 2662 167 4512 425 8273 296 5483 716 6853 941 1384 168 686
Trade Creditors Trade Payables21 275-3 447     128
Trade Debtors Trade Receivables4 408 10 8002 4002 4001 20043 5601 200
Director Remuneration  16 00016 00016 00016 00016 00016 000
Creditors Due Within One Year1 831 231       
Fixed Asset Investments Additions3 148 801       
Fixed Asset Investments Disposals642 211       
Number Shares Allotted20       
Provisions For Liabilities Charges1 621       
Revaluation Reserve227 997       
Secured Debts460 000       
Share Capital Allotted Called Up Paid20       
Share Premium Account1 219 779       
Tangible Fixed Assets Additions9 849       
Tangible Fixed Assets Cost Or Valuation9 849       
Tangible Fixed Assets Depreciation1 284       
Tangible Fixed Assets Depreciation Charged In Period1 284       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 4th, December 2023 		Free Download (12 pages)

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