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Hughes Trading Co (bath) Limited BATH

Founded in 2016, Hughes Trading (bath), classified under reg no. 10119760 is an active company. Currently registered at 1b Mile End BA1 6PT, Bath the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.

The company has 2 directors, namely Julia H., Bradley H.. Of them, Julia H., Bradley H. have been with the company the longest, being appointed on 12 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Hughes Trading Co (bath) Limited Address / Contact

Office Address 1b Mile End
Office Address2 London Road
Town Bath
Post code BA1 6PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10119760
Date of Incorporation Tue, 12th Apr 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 8 years old
Account next due date Fri, 31st Jan 2025 (282 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Julia H.

Position: Director

Appointed: 12 April 2016

Bradley H.

Position: Director

Appointed: 12 April 2016

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Julia H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Bradley H. This PSC owns 25-50% shares.

Julia H.

Notified on 12 April 2016
Nature of control: 25-50% shares

Bradley H.

Notified on 12 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand523 17112 55441 78095 02795 30740 043143 877
Current Assets660 620767 166759 798895 957992 0911 267 2181 165 012
Debtors137 449754 612718 018800 930790 829845 855509 428
Net Assets Liabilities434 747571 365712 553849 905884 901878 436915 519
Property Plant Equipment 38 58432 43612 88649 62743 8593 025
Total Inventories    105 955381 320511 707
Other
Accrued Liabilities1 1002 8003 0003 0003 0003 0003 300
Accumulated Depreciation Impairment Property Plant Equipment 12 86220 75813 93620 65226 4208 254
Amounts Owed By Associates122 500344 812329 712681 959712 426677 680396 415
Amounts Owed By Group Undertakings14 949405 471    5 811
Amounts Owed By Joint Ventures 405 471386 01186 96558 953143 89372 907
Amounts Owed To Group Undertakings210 10269 577   3 4818 626
Corporation Tax Payable14 8517538 32222 308  4 968
Creditors226 07619 6934 98062 21674 16743 96722 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 91711 1179 828 19 175
Disposals Property Plant Equipment  39 86727 37917 000 59 000
Finance Lease Liabilities Present Value Total 19 6934 9804 98024 16711 467 
Fixed Assets20338 83732 69818 61255 40249 61417 495
Increase Decrease In Property Plant Equipment 22 779  59 000  
Increase From Depreciation Charge For Year Property Plant Equipment 12 86210 8134 29516 5445 7681 009
Investments Fixed Assets2032532621982472278 942
Investments In Associates 253262198147169146
Investments In Group Undertakings203253  100588 796
Net Current Assets Liabilities434 544552 221684 835833 741913 013881 122921 280
Property Plant Equipment Gross Cost 51 44653 19426 82270 27970 27911 279
Total Additions Including From Business Combinations Property Plant Equipment 51 44641 6151 00760 457  
Total Assets Less Current Liabilities434 747591 058717 533852 353960 915930 736938 775
Trade Creditors Trade Payables 8 820  6 95919150
Trade Debtors Trade Receivables 4 3292 29531 764 12 000 
Average Number Employees During Period   2222
Bank Borrowings Overdrafts    50 00010 00010 000
Corporation Tax Recoverable    12 48212 282 
Intangible Assets   5 5285 5285 5285 528
Intangible Assets Gross Cost   5 5285 5285 528 
Other Creditors   20 000 201 551215 660
Other Taxation Social Security Payable    62  
Payments On Account Inventories     437 
Provisions For Liabilities Balance Sheet Subtotal   2 4489 3478 333756
Recoverable Value-added Tax   2426 968  
Total Additions Including From Business Combinations Intangible Assets   5 528   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 15th, September 2023 		Free Download (12 pages)

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