K. Hughes & started in year 1975 as Private Limited Company with registration number NI011061. The K. Hughes & company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Co.tyrone at 118 Trewmount Road. Postal code: BT71 7EF.
At present there are 3 directors in the the company, namely Emmet H., Ciaran-Og H. and Kieran H.. In addition one secretary - Brian H. - is with the firm. 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 - Patricia C. who worked with the the company until 14 May 2009.
This company operates within the BT71 7EF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115061 . It is located at 118 Trew-mount Road, Dungannon, Tyrone with a total of 23 carsand 23 trailers.
Office Address | 118 Trewmount Road |
Office Address2 | Dungannon |
Town | Co.tyrone |
Post code | BT71 7EF |
Country of origin | United Kingdom |
Registration Number | NI011061 |
Date of Incorporation | Wed, 10th Dec 1975 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Hughes Family Holdings Limited from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hughes Family Holdings Limited
118 Trew Mount Road, Dungannon, BT71 7EF, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | Ni634385 |
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 76 407 | 44 202 | 41 740 | 64 436 | 351 633 | 46 062 |
Current Assets | 11 342 803 | 12 960 739 | 15 378 958 | 17 968 386 | 21 178 603 | 22 296 730 |
Debtors | 10 707 941 | 12 186 860 | 14 350 805 | 16 463 875 | 18 124 653 | 19 089 886 |
Net Assets Liabilities | 6 304 736 | 8 107 070 | 9 342 926 | 12 162 588 | 14 648 391 | 16 567 528 |
Other Debtors | 46 582 | 314 187 | 465 011 | 276 226 | 403 716 | 459 527 |
Property Plant Equipment | 5 976 326 | 6 078 583 | 6 417 388 | 6 826 102 | 7 319 904 | 12 945 646 |
Total Inventories | 558 455 | 729 677 | 986 413 | 1 440 075 | 2 702 317 | 3 160 782 |
Other | ||||||
Audit Fees Expenses | 18 861 | 18 000 | 20 948 | 22 443 | 26 205 | 32 256 |
Accrued Liabilities Deferred Income | 613 067 | 459 788 | 440 702 | 470 468 | 689 991 | 232 661 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 764 503 | 3 049 254 | 3 369 171 | 3 578 774 | 3 973 785 | 4 221 420 |
Additional Provisions Increase From New Provisions Recognised | 18 790 | 160 854 | 16 376 | 12 712 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 612 008 | 663 722 | 769 169 | 1 638 813 | 5 998 376 | |
Administration Support Average Number Employees | 6 | 5 | 5 | 8 | 6 | 6 |
Administrative Expenses | 1 692 684 | 971 083 | 2 017 967 | 2 326 566 | 2 852 506 | 3 521 608 |
Amounts Owed By Associates Joint Ventures Participating Interests | 18 378 | 242 248 | 86 996 | |||
Amounts Owed By Group Undertakings | 6 086 671 | 7 227 634 | 7 991 369 | 9 143 704 | 9 788 329 | 10 277 855 |
Amounts Owed To Associates Joint Ventures Participating Interests | 676 142 | 643 454 | 460 766 | 508 601 | 447 673 | 388 299 |
Amounts Owed To Group Undertakings | 27 390 | 27 390 | 27 390 | 1 | 1 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 120 | 154 | 200 | 214 | 224 | 194 |
Bank Borrowings Overdrafts | 3 030 488 | 2 576 691 | 3 848 199 | 4 235 593 | 7 586 000 | 8 299 275 |
Comprehensive Income Expense | 1 286 104 | 1 904 450 | 1 310 526 | 2 920 042 | 2 597 719 | 2 034 901 |
Corporation Tax Payable | 135 819 | |||||
Cost Sales | 26 322 975 | 36 699 893 | 37 083 093 | 43 952 564 | 45 810 730 | 46 465 545 |
Creditors | 7 877 341 | 7 726 374 | 9 049 453 | 9 950 826 | 12 470 726 | 13 892 241 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -134 123 | -2 211 | 16 376 | 12 712 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 318 | 18 790 | 160 854 | 16 376 | 12 712 | -8 510 |
Deferred Tax Liabilities | 232 434 | 251 224 | 412 078 | 428 454 | 441 166 | 432 656 |
Depreciation Expense Property Plant Equipment | 229 154 | 288 126 | 319 917 | 357 212 | 395 011 | 247 635 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 375 | 147 609 | ||||
Disposals Property Plant Equipment | 225 000 | 5 000 | 150 852 | 750 000 | 124 999 | |
Distribution Average Number Employees | 1 | 1 | 1 | 5 | 5 | 7 |
Distribution Costs | 295 336 | 193 776 | 186 215 | 135 090 | 97 894 | 171 150 |
Dividends Paid | 106 038 | 102 116 | 74 670 | 100 380 | 111 916 | 115 764 |
Dividends Paid On Shares | 106 038 | 102 116 | 74 670 | 100 380 | 111 916 | 115 764 |
Finance Lease Liabilities Present Value Total | 54 000 | 81 252 | 141 078 | 81 835 | 60 282 | 166 399 |
Finance Lease Payments Owing Minimum Gross | 153 000 | 166 515 | 407 926 | 266 847 | 187 764 | 513 940 |
Finished Goods | 558 455 | 729 677 | 986 413 | 1 440 075 | 2 702 317 | 3 160 782 |
Fixed Assets | 5 976 328 | 6 078 585 | 6 417 390 | 6 826 104 | 7 319 906 | 12 945 647 |
Further Item Finance Cost Component Total Finance Cost | 4 900 | 5 249 | ||||
Further Revenue Item Component Total Revenue | 150 567 | 116 322 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 076 | 2 680 | 461 | 562 | ||
Gain Loss On Disposals Property Plant Equipment | -1 943 | 705 909 | 1 470 | 493 069 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 256 | 83 494 | 19 704 | 13 910 | 36 479 | 6 067 |
Government Grants Payable | 682 178 | 892 350 | 864 440 | 1 064 736 | 938 951 | 810 744 |
Gross Profit Loss | 3 317 161 | 3 175 673 | 3 764 498 | 5 576 074 | 5 613 526 | 6 037 964 |
Income From Associates Joint Ventures Participating Interests | -1 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -138 922 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 241 | |||||
Increase Decrease In Existing Provisions | -8 510 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 288 126 | 319 917 | 357 212 | 395 011 | 247 635 | |
Interest Expense On Bank Overdrafts | 19 389 | 8 915 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 145 | 64 178 | 66 298 | 157 313 | 43 844 | 73 843 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 501 | 4 009 | 8 120 | 14 081 | 3 858 | 14 672 |
Interest Income On Bank Deposits | 2 599 | 2 | 41 | 320 | 256 | 111 |
Interest Payable Similar Charges Finance Costs | 96 559 | 87 576 | 88 977 | 178 320 | 52 951 | 318 925 |
Investments | 2 | 2 | 2 | 2 | 2 | 1 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 |
Investments In Associates Joint Ventures Participating Interests | 2 | 2 | 2 | 2 | 2 | 1 |
Net Current Assets Liabilities | 3 465 462 | 5 234 365 | 6 329 505 | 8 017 560 | 8 707 877 | 8 404 489 |
Net Deferred Tax Liability Asset | 232 434 | 251 224 | 412 078 | 428 454 | 441 166 | 432 656 |
Number Shares Issued Fully Paid | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Operating Profit Loss | 1 329 141 | 2 010 814 | 1 560 316 | 3 114 418 | 2 663 126 | 2 345 206 |
Other Creditors | 2 173 | |||||
Other Finance Costs | 2 896 | 5 644 | 2 026 | 230 410 | ||
Other Interest Expense | 41 017 | 19 389 | 8 915 | 4 900 | 5 249 | |
Other Interest Receivable Similar Income Finance Income | 2 599 | 2 | 41 | 320 | 256 | 111 |
Other Remaining Borrowings | 116 378 | |||||
Other Revenue | 68 761 | 282 906 | 309 576 | 150 567 | 116 322 | 67 184 |
Other Taxation Social Security Payable | 326 990 | 86 612 | 87 999 | 80 659 | 361 636 | 421 287 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 173 771 | 176 425 | 212 732 | 648 975 | 585 350 | 510 333 |
Pension Costs Defined Contribution Plan | 16 853 | 37 105 | 67 102 | 50 763 | 67 050 | 64 930 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 853 | 37 105 | 67 102 | 50 763 | 67 050 | 64 930 |
Prepayments Accrued Income | 383 896 | 319 446 | 156 466 | 181 069 | 67 157 | 323 732 |
Production Average Number Employees | 113 | 148 | 194 | 201 | 213 | 181 |
Profit Loss | 1 286 104 | 1 904 450 | 1 310 526 | 2 920 042 | 2 597 719 | 2 034 901 |
Profit Loss On Ordinary Activities Before Tax | 1 235 181 | 1 923 240 | 1 471 380 | 2 936 418 | 2 610 431 | 2 026 391 |
Property Plant Equipment Gross Cost | 8 740 829 | 9 127 837 | 9 786 559 | 10 404 876 | 11 293 689 | 17 167 066 |
Provisions | 232 434 | 251 224 | 412 078 | 428 454 | 441 166 | 432 656 |
Provisions For Liabilities Balance Sheet Subtotal | 232 434 | 251 224 | 412 078 | 428 454 | 441 166 | 432 656 |
Research Development Expense Recognised In Profit Or Loss | 112 510 | 241 949 | 44 803 | 89 561 | 30 468 | 56 571 |
Revenue Arising From Exchanges Goods Or Services Rendering Services | 309 576 | 299 702 | 295 215 | |||
Revenue From Sale Goods | 29 305 312 | 39 439 546 | 40 467 865 | 49 078 369 | 51 012 719 | 52 142 432 |
Social Security Costs | 169 120 | 227 057 | 291 438 | 340 899 | 424 685 | 506 492 |
Staff Costs Employee Benefits Expense | 2 719 642 | 3 904 887 | 4 894 403 | 6 250 083 | 7 370 388 | 7 394 022 |
Tax Decrease Increase From Effect Tax Incentives | 70 579 | 59 762 | ||||
Tax Expense Credit Applicable Tax Rate | 234 688 | 365 416 | 279 562 | 557 919 | 462 642 | 385 014 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -147 773 | -165 945 | -148 867 | -485 093 | -415 725 | -243 144 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -59 762 | -47 070 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 765 | -2 373 | -78 522 | -65 296 | -46 691 | -141 877 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 927 | -226 | 7 | |||
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -134 123 | |||||
Tax Increase Decrease From Other Short-term Timing Differences | 27 318 | 18 790 | 12 712 | -8 510 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -3 571 | -3 213 | -2 892 | -2 603 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 923 | 18 790 | 160 854 | 16 376 | 12 712 | -8 510 |
Total Assets Less Current Liabilities | 9 441 790 | 11 312 950 | 12 746 895 | 14 843 664 | 16 027 783 | 21 350 136 |
Total Operating Lease Payments | 6 891 | 19 364 | 28 832 | 27 901 | 42 607 | 44 152 |
Trade Creditors Trade Payables | 2 723 296 | 3 674 762 | 3 830 587 | 3 922 521 | 2 739 793 | 3 873 987 |
Trade Debtors Trade Receivables | 4 190 792 | 4 325 593 | 5 737 959 | 6 844 498 | 7 623 203 | 7 941 776 |
Turnover Revenue | 29 640 136 | 39 875 566 | 40 847 591 | 49 528 638 | 51 424 256 | 52 503 509 |
Wages Salaries | 2 533 669 | 3 640 725 | 4 535 863 | 5 858 421 | 6 878 653 | 6 822 600 |
Director Remuneration | 17 333 | 24 000 | 25 125 | 25 500 | 26 994 | 27 492 |
118 Trew-mount Road | |
---|---|
Address | Dungannon |
City | Tyrone |
Post code | BT71 7EF |
Vehicles | 23 |
Trailers | 23 |
Type | Category | Free download | |
---|---|---|---|
AA |
Medium company financial statements for the year ending on December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (28 pages) |
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