T.m. Hughes & Son Electrical Services Limited is a private limited company registered at 194 Hullbridge Road, South Woodham Ferrers, Chelmsford CM3 5LW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director and 1 secretary.
Director Terence H., appointed on 02 January 2018.
Switching the focus to secretaries, we can mention: Denise H., appointed on 02 January 2018.
The company is classified as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was filed on 2022-12-27 and the due date for the following filing is 2024-01-10. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 194 Hullbridge Road |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5LW |
| Country of origin | United Kingdom |
| Registration Number | 11129865 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 02 January 2018
Position: Secretary
Appointed: 02 January 2018
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Terence H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence H.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 298 | 23 074 | 67 322 | 78 756 | 17 743 |
| Current Assets | 13 431 | 27 578 | 76 801 | 92 037 | 116 286 |
| Debtors | 1 133 | 2 504 | 7 479 | 11 281 | 96 543 |
| Net Assets Liabilities | 8 970 | 21 204 | 33 414 | 58 258 | 82 665 |
| Other Debtors | 490 | 195 | 738 | 50 000 | |
| Property Plant Equipment | 13 746 | 22 314 | |||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 594 | 875 | 874 | 1 830 | 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 749 | 7 431 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 500 | 5 284 | 4 930 | ||
| Corporation Tax Payable | 2 057 | 2 928 | 3 779 | 4 081 | |
| Creditors | 4 461 | 6 374 | 17 887 | 25 570 | 33 555 |
| Dividends Paid On Shares | 3 900 | 6 300 | 10 252 | ||
| Finance Lease Liabilities Present Value Total | 2 124 | 3 073 | |||
| Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | 2 000 | |
| Fixed Assets | 13 746 | 22 314 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 749 | 4 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 749 | 4 682 | |||
| Loans From Directors | 1 810 | 122 | 434 | 996 | 1 308 |
| Net Current Assets Liabilities | 8 970 | 21 204 | 58 914 | 66 467 | 82 731 |
| Other Creditors | 4 921 | ||||
| Other Taxation Social Security Payable | 2 449 | 12 800 | 11 255 | ||
| Property Plant Equipment Gross Cost | 16 495 | 29 745 | |||
| Taxation Social Security Payable | 15 336 | 18 450 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 495 | 13 250 | |||
| Total Assets Less Current Liabilities | 8 970 | 21 204 | 58 914 | 80 213 | 105 045 |
| Trade Debtors Trade Receivables | 643 | 2 504 | 7 284 | 10 543 | 46 543 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/27 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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