Company information:
M. Hughes And Sons (Llandudno) Limited (No: 03997297)
Address: 14 UPPER NORTHGATE STREET, CHESTER, CH1 4EE, UNITED KINGDOM
Status: Active
Incorporated: 19-May-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Feb-2024
Industry Class: 46310 - Wholesale of fruit and vegetables
Current Director: TIM GULL ( DOB: Dec-1961 From: Apr-2016 )
Current Director: MATTHEW ARNOLD MOREE ( DOB: Nov-1963 From: Apr-2001 )
Current Director: LINDA KATHLEEN O'NEILL ( DOB: May-1967 From: Apr-2016 )
Current Secretary: LINDA KATHLEEN O'NEILL ( DOB: May-1967 From: Apr-2003 )
Resigned Director: DAVID NIGEL HUGHES ( From: May-2000 To: Jul-2003 )
Resigned Director: MATTHEW ARNOLD MOREE ( DOB: Nov-1963 From: Apr-2001 To: Apr-2023 )
Resigned Director: KELLY MARIE MOREE ( From: Jan-2010 To: Jan-2012 )
Resigned Secretary: JOAN HILARY HUGHES ( From: May-2000 To: Mar-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2000 To: May-2000 )
Persons of Significant Control:
Mr Matthew Arnold Moree, Chester, CH1 4EE, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-05-19)
Company Accounts Summary (£)
| Item | 2016 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 367,889 | 143,878 | 367889.0,143878.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 11,767 | 11767.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 356,122 | 143,878 | 66,920 | 58,974 | 50,348 | 356122.0,143878.0,66920.0,58974.0,50348.0 |
| Current assets | 488,451 | 752,319 | 621,227 | 831,017 | 918,054 | 488451.0,752319.0,621227.0,831017.0,918054.0 |
| Current assets / Total inventories | 7,500 | 31,000 | 1,000 | 42,000 | 78,744 | 7500.0,31000.0,1000.0,42000.0,78744.0 |
| Current assets / Debtors | 426,466 | 720,239 | 583,305 | 787,457 | 844,210 | 426466.0,720239.0,583305.0,787457.0,844210.0 |
| Current assets / Cash at bank and on hand | 54,485 | 1,080 | 36,922 | 1,560 | -4,900 | 54485.0,1080.0,36922.0,1560.0,-4900.0 |
| Net current assets (liabilities) | 20,677 | 134,137 | 341,351 | 338,398 | 404,009 | 20677.0,134137.0,341351.0,338398.0,404009.0 |
| Total assets less current liabilities | 388,566 | 278,015 | 408,271 | 397,372 | 454,357 | 388566.0,278015.0,408271.0,397372.0,454357.0 |
| Provisions for liabilities, balance sheet subtotal | 27,113 | 22,276 | 27113.0,22276.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 288,211 | 230,187 | 147,078 | 220,090 | 331,259 | 288211.0,230187.0,147078.0,220090.0,331259.0 |
| Equity / share capital and reserves | 288,211 | 230,187 | 147,078 | 288211.0,230187.0,147078.0,0.0,0.0 |