Founded in 2015, Hughes & Jones (liverpool), classified under reg no. 09890381 is an active company. Currently registered at Oriel House L20 7EP, Bootle the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Fri, 31st May 2019.
The firm has 2 directors, namely Dylan J., Rohan H.. Of them, Dylan J., Rohan H. have been with the company the longest, being appointed on 26 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oriel House |
Office Address2 | 2 -8 Oriel Road |
Town | Bootle |
Post code | L20 7EP |
Country of origin | United Kingdom |
Registration Number | 09890381 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Mon, 31st May 2021 (1061 days after) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Dylan J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rohan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rohan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 461 | 420 | 177 | 38 | 76 | |
Current Assets | 20 154 | 275 128 | 263 122 | 1 645 753 | 1 662 328 | 689 345 |
Debtors | 14 693 | 274 708 | 262 945 | 1 645 715 | 1 662 328 | 689 269 |
Net Assets Liabilities | 1 491 020 | 1 485 526 | 1 532 129 | 1 523 020 | 1 415 525 | 1 471 271 |
Other Debtors | 13 387 | 273 356 | 257 051 | 21 084 | 86 651 | 118 485 |
Property Plant Equipment | 7 500 | 5 625 | 3 164 | 2 373 | ||
Other | ||||||
Accrued Liabilities | 35 702 | 16 597 | 6 150 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 375 | 5 781 | 6 836 | 7 627 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 009 518 | 86 870 | 31 464 | 3 279 808 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 1 091 037 | 1 021 918 | 4 685 464 | |||
Creditors | 1 133 516 | 1 091 037 | 1 145 136 | 141 472 | 2 516 351 | 4 530 644 |
Disposals Investment Property Fair Value Model | -250 000 | |||||
Fixed Assets | 2 977 500 | 2 751 098 | 2 749 223 | 2 747 817 | 2 269 548 | 5 548 565 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 967 982 | -70 772 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 1 875 | 1 406 | 1 055 | 791 | |
Investment Property | 2 977 500 | 2 743 598 | 2 743 598 | 2 743 598 | 2 266 384 | 5 546 192 |
Investment Property Fair Value Model | 2 977 500 | 2 743 598 | 2 743 598 | 2 743 598 | 2 266 384 | 5 546 192 |
Net Current Assets Liabilities | -1 113 362 | 160 545 | -882 014 | 1 504 281 | -854 023 | 453 350 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 1 097 814 | 31 241 | 33 930 | 335 080 | 43 114 | 10 255 |
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 1 306 | 1 352 | ||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 373 118 | 335 080 | 335 080 | |||
Total Assets Less Current Liabilities | 1 864 138 | 2 911 643 | 1 867 209 | 4 252 098 | 1 415 525 | 6 001 915 |
Total Borrowings | 1 091 037 | 1 021 918 | ||||
Trade Debtors Trade Receivables | 5 894 | 4 599 | 3 785 | 5 684 | ||
Amount Specific Advance Or Credit Directors | 9 569 | 21 083 | 7 500 | 11 500 | 41 917 | |
Amount Specific Advance Or Credit Made In Period Directors | 106 247 | 11 514 | 7 500 | 8 000 | 47 500 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | 21 083 | 21 083 | |||
Bank Borrowings Overdrafts | 1 091 037 | 2 393 998 | 2 444 166 | 4 530 644 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Taxation Social Security Payable | 20 169 | 28 031 | 29 071 | 70 920 | ||
Prepayments Accrued Income | 1 306 | |||||
Profit Loss | 1 490 920 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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