Hughes Of Bournemouth Limited LONDON


Hughes Of Bournemouth started in year 2000 as Private Limited Company with registration number 04007505. The Hughes Of Bournemouth company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Number One. Postal code: E15 4HF. Since March 18, 2003 Hughes Of Bournemouth Limited is no longer carrying the name Keith Product Services.

The company has one director. Frederic S., appointed on 3 March 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter B. who worked with the the company until 6 August 2018.

Hughes Of Bournemouth Limited Address / Contact

Office Address Number One
Office Address2 Vicarage Lane
Town London
Post code E15 4HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04007505
Date of Incorporation Mon, 5th Jun 2000
Industry Sale of used cars and light motor vehicles
End of financial Year 30th September
Company age 21 years old
Account next due date Thu, 30th Jun 2022 (278 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Tue, 23rd Aug 2022 (2022-08-23)
Last confirmation statement dated Mon, 9th Aug 2021

Company staff

Frederic S.

Position: Director

Appointed: 03 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2000

Resigned: 05 June 2000

Bruce W.

Position: Director

Appointed: 05 June 2000

Resigned: 03 March 2003

Peter B.

Position: Secretary

Appointed: 05 June 2000

Resigned: 06 August 2018

Peter B.

Position: Director

Appointed: 05 June 2000

Resigned: 06 August 2018

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Frederic S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter B. This PSC owns 25-50% shares. The third one is Frederic S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederic S.

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

Peter B.

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

Frederic S.

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

Peter B.

Notified on 6 April 2016
Ceased on 6 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Keith Product Services March 18, 2003
Keith Leasing Company January 29, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth129 79066 058-41 636    
Balance Sheet
Cash Bank On Hand  21 0661414147 389
Current Assets1 037 101667 751742 899705 105211 741111 839121 304
Debtors551 738225 11222 574190 80474 13414 93727 284
Net Assets Liabilities  -41 636-78 657-220 125-216 189-248 741
Other Debtors  9 60219 0563 13314 39614 029
Property Plant Equipment  5 2754 4833 7344 1824 664
Total Inventories  699 259514 287137 59396 88886 631
Cash Bank In Hand4169421 066    
Net Assets Liabilities Including Pension Asset Liability129 79066 058     
Stocks Inventory484 947442 545699 259    
Tangible Fixed Assets25 17925 3485 275    
Reserves/Capital
Called Up Share Capital130 002130 002130 002    
Profit Loss Account Reserve-212-63 944-171 638    
Shareholder Funds129 79066 058-41 636    
Other
Accrued Liabilities Deferred Income  6 95212 5749 0676 2403 200
Accumulated Depreciation Impairment Property Plant Equipment  8 2809 0719 82010 55811 381
Additions Other Than Through Business Combinations Property Plant Equipment     1 1861 304
Average Number Employees During Period    321
Bank Borrowings Overdrafts  207 060172 676137 68295 64436 528
Corporation Tax Recoverable  11 9343 058   
Creditors  207 060172 676137 68295 64436 528
Increase From Depreciation Charge For Year Property Plant Equipment   791749738823
Net Current Assets Liabilities374 223281 113161 20490 433-85 280-123 891-215 991
Number Shares Issued Fully Paid   130 002130 002  
Other Creditors  409 227307 699193 267123 056281 627
Other Disposals Property Plant Equipment   1   
Other Taxation Social Security Payable  3 336-2 11142 10344 85043 256
Par Value Share 1111  
Profit Loss    -141 4683 936 
Property Plant Equipment Gross Cost  13 55513 55413 55414 74116 045
Provisions For Liabilities Balance Sheet Subtotal  1 055897897836886
Total Assets Less Current Liabilities399 402306 461166 47994 916-81 546-119 709-211 327
Trade Creditors Trade Payables  3 106 7 067 7 740
Trade Debtors Trade Receivables  1 038168 69071 00154113 255
Creditors Due After One Year268 970239 727207 060    
Creditors Due Within One Year662 878386 638581 695    
Number Shares Allotted 130 002130 002    
Provisions For Liabilities Charges6426761 055    
Fixed Assets25 17925 348     
Share Capital Allotted Called Up Paid130 002130 002130 002    
Tangible Fixed Assets Additions 765     
Tangible Fixed Assets Cost Or Valuation31 93332 698     
Tangible Fixed Assets Depreciation6 7547 350     
Tangible Fixed Assets Depreciation Charged In Period 596     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2019
filed on: 19th, June 2020
Free Download (11 pages)

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