J Huggins And Son started in year 1977 as Private Limited Company with registration number 01339652. The J Huggins And Son company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Peterborough at 1 Carr Road. Postal code: PE1 5YA.
The company has 4 directors, namely Peter W., Joakim R. and James R. and others. Of them, Timothy M. has been with the company the longest, being appointed on 1 October 2018 and Peter W. and Joakim R. and James R. have been with the company for the least time - from 1 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Carr Road |
| Office Address2 | Fengate |
| Town | Peterborough |
| Post code | PE1 5YA |
| Country of origin | United Kingdom |
| Registration Number | 01339652 |
| Date of Incorporation | Mon, 21st Nov 1977 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 October 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Cary Uk Ltd from Bristol, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Keith H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Anthony H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cary Uk Ltd
3rd Floor Central The Quorum, Bond Street, Bristol, BS1 3AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02098007 |
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith H.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony H.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 486 308 | 8 975 547 | 9 905 392 | 10 585 904 |
| Current Assets | 10 507 202 | 12 374 495 | 13 961 789 | 14 572 400 |
| Debtors | 2 185 810 | 2 114 077 | 2 502 167 | 2 147 601 |
| Net Assets Liabilities | 10 912 700 | 12 479 065 | 13 716 206 | 14 447 803 |
| Other Debtors | 55 767 | 62 124 | 26 442 | 15 500 |
| Property Plant Equipment | 2 240 778 | 2 321 976 | 2 146 189 | 2 204 528 |
| Total Inventories | 835 084 | 1 284 871 | 1 554 230 | |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 19 000 | |
| Accrued Income | 12 000 | 18 000 | ||
| Accrued Liabilities Deferred Income | 168 910 | 362 156 | 202 752 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 620 878 | 1 725 098 | 2 005 445 | 2 155 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 274 507 | 104 560 | 323 541 | |
| Administration Support Average Number Employees | 30 | 26 | ||
| Administrative Expenses | 2 946 361 | 3 015 665 | 2 152 799 | 3 228 829 |
| Amounts Owed To Related Parties | 2 000 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 135 | 122 | 141 | 142 |
| Balances With Banks | 7 486 308 | 8 975 547 | ||
| Cash Cash Equivalents Cash Flow Value | 7 486 308 | 8 975 547 | 9 905 392 | 10 585 904 |
| Comprehensive Income Expense | 760 878 | 1 566 365 | 1 237 141 | 731 597 |
| Corporation Tax Payable | 350 137 | 319 257 | 41 513 | |
| Cost Sales | 8 290 269 | 7 401 090 | 9 503 706 | 9 700 837 |
| Creditors | 2 029 340 | 2 161 527 | 2 347 749 | 2 255 768 |
| Current Tax For Period | 208 454 | 350 137 | 319 257 | 212 513 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 056 | 37 939 | -11 856 | 29 334 |
| Depreciation Amortisation Expense | 216 429 | 193 309 | ||
| Depreciation Expense Property Plant Equipment | 216 429 | 193 309 | 280 347 | |
| Depreciation Impairment Expense Property Plant Equipment | 193 309 | 280 347 | 265 202 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -89 089 | |||
| Disposals Investment Property Fair Value Model | -210 000 | |||
| Disposals Property Plant Equipment | -89 089 | |||
| Finished Goods Goods For Resale | 1 284 871 | 1 554 230 | 1 838 895 | |
| Fixed Assets | 2 452 778 | 2 321 976 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 900 | 19 847 | 19 847 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 073 | 51 842 | 38 497 | 374 168 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 10 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -168 127 | 37 050 | -217 102 | -185 763 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -288 703 | -71 733 | 388 090 | -354 566 |
| Gain Loss In Cash Flows From Change In Inventories | -370 505 | 449 787 | 269 359 | 284 665 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -2 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 11 662 | 3 590 | ||
| Government Grant Income | 255 133 | |||
| Gross Profit Loss | 3 865 859 | 4 697 505 | 3 686 127 | |
| Impairment Loss Reversal On Investments | 2 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 42 180 | 180 900 | -338 281 | -519 591 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 913 845 | 1 489 239 | ||
| Increase Decrease In Existing Provisions | 37 939 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 309 | 280 347 | 265 202 | |
| Interest Income On Bank Deposits | 46 778 | 17 468 | 11 214 | 183 815 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 17 468 | 11 214 | 183 815 | |
| Interest Received Classified As Investing Activities | 46 778 | -17 468 | -11 214 | -183 815 |
| Interest Received Classified As Operating Activities | 46 778 | 17 468 | ||
| Investment Property | 210 000 | |||
| Investment Property Fair Value Model | 210 000 | |||
| Investments Fixed Assets | 2 000 | |||
| Investments In Subsidiaries | 2 000 | -2 104 533 | ||
| Net Cash Flows From Used In Investing Activities | 4 425 | -33 449 | ||
| Net Cash Flows From Used In Operating Activities | 1 909 420 | 1 522 688 | -1 023 191 | -810 823 |
| Net Cash Generated From Operations | 1 951 600 | -1 703 588 | -1 361 472 | -1 330 414 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 124 265 | 2 118 692 | ||
| Net Current Assets Liabilities | 8 477 862 | 10 212 968 | 11 614 040 | 12 316 632 |
| Net Finance Income Costs | 17 468 | 11 214 | 183 815 | |
| Number Shares Issued Fully Paid | 3 675 | 3 675 | ||
| Operating Profit Loss | 1 938 973 | 1 533 328 | ||
| Other Comprehensive Income Expense Net Tax | 97 877 | |||
| Other Creditors | 181 149 | 157 214 | 324 492 | 475 713 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 459 | |||
| Other Disposals Property Plant Equipment | 115 459 | |||
| Other Employee Expense | 23 424 | 19 682 | ||
| Other Interest Receivable Similar Income Finance Income | 46 778 | 17 468 | 11 214 | 183 815 |
| Other Inventories | 835 084 | 1 284 871 | ||
| Other Operating Income Format1 | 263 133 | |||
| Other Payables Accrued Expenses | 109 120 | 168 910 | ||
| Other Remaining Borrowings | 2 309 | 5 840 | ||
| Other Taxation Social Security Payable | 875 546 | 308 419 | 824 161 | |
| Ownership Interest In Subsidiary Percent | 100 | |||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 83 032 | 46 996 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 996 | 93 959 | 78 403 | |
| Prepayments | 40 099 | 46 750 | ||
| Prepayments Accrued Income | 64 750 | 63 287 | 75 905 | |
| Proceeds From Sales Investment Properties | 220 000 | |||
| Proceeds From Sales Property Plant Equipment | 21 481 | -3 590 | -9 415 | |
| Production Average Number Employees | 105 | 96 | ||
| Profit Loss | 760 878 | 1 566 365 | 1 237 141 | 731 597 |
| Profit Loss On Ordinary Activities Before Tax | 966 276 | 1 954 441 | 1 544 542 | 973 444 |
| Property Plant Equipment Gross Cost | 3 861 656 | 4 047 074 | 4 151 634 | 4 359 716 |
| Provisions | 17 940 | 55 879 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 940 | 55 879 | ||
| Purchase Property Plant Equipment | -63 834 | -274 507 | -104 560 | -323 541 |
| Rental Income From Investment Property | 12 000 | 8 000 | ||
| Research Development Expense Recognised In Profit Or Loss | 10 000 | 10 000 | ||
| Revenue From Sale Goods | 12 144 128 | 12 090 595 | ||
| Social Security Costs | 351 469 | 363 477 | 274 388 | |
| Staff Costs Employee Benefits Expense | 4 224 155 | 4 164 380 | 3 577 489 | 4 726 764 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 879 | 44 023 | 73 357 | |
| Taxation Social Security Payable | 786 391 | 875 546 | ||
| Tax Expense Credit Applicable Tax Rate | 183 592 | 371 344 | 293 463 | 184 954 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 847 | 19 847 | -5 909 | -17 010 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 511 | 566 | 54 056 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -1 900 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 448 | -1 781 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 398 | 388 076 | 307 401 | 241 847 |
| Total Assets Less Current Liabilities | 10 930 640 | 12 534 944 | 13 760 229 | 14 521 160 |
| Total Borrowings | 2 309 | 5 840 | ||
| Total Increase Decrease In Provisions | 11 856 | -29 334 | ||
| Total Operating Lease Payments | 71 753 | 132 029 | 95 004 | |
| Trade Creditors Trade Payables | 758 099 | 593 976 | 1 033 425 | 711 629 |
| Trade Debtors Trade Receivables | 2 077 944 | 1 987 203 | 2 412 438 | 2 056 196 |
| Turnover Revenue | 12 156 128 | 12 098 595 | 13 189 833 | |
| Unpaid Contributions To Pension Schemes | 9 372 | 9 904 | ||
| Wages Salaries | 3 766 230 | 3 734 225 | 3 209 142 | 4 320 665 |
| Company Contributions To Defined Benefit Plans Directors | 5 527 | 3 500 | ||
| Company Contributions To Money Purchase Plans Directors | 3 482 | 5 527 | ||
| Director Remuneration | 699 632 | 1 084 896 | 127 185 | 954 489 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 088 589 | 130 685 | 959 427 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 23rd, August 2023 |
accounts | Free Download (26 pages) |
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