HUGO CONSTRUCTION LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.82×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+53.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07378339

تأسست16/09/2010

الغرضتطوير مشاريع المباني

العنوانLittle Sears The Street, High Roding, Dunmow, Essex, CM6 1NP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/09/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (28 الأحداث)

27/06/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 29 September 2024

عرض الملف في المستندات

29/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/09/2024

عرض الملف في المستندات

16/09/2010

تعيين Andrew George Hugo (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£12,236	£37,481	£57,379	—	—	—	—	—	—	—
إجمالي الأصول	£12,336	£37,581	£57,479	£68,176	£108,182	£84,781	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£68,176	£108,182	£84,781	£116,386	£133,715	£154,009	£120,260
Equity	—	—	—	£68,176	£108,182	£84,781	£100	£100	£100	£100
Current Assets	£23,352	£61,510	£79,839	£14,835	£33,037	£112,638	£236,812	£157,181	£327,278	£528,722
Net Current Assets Liabilities	£3,864	£23,438	£36,011	£42,728	£67,471	£104,053	£129,155	£101,119	£234,695	£304,519
Total Assets Less Current Liabilities	£14,158	£40,874	£62,846	£69,383	£110,132	£136,731	£163,243	£178,715	£321,485	£394,631
Cash Bank On Hand	—	—	—	—	—	—	£8,329	£78,312	£42,398	£175,703
Debtors	£12,486	£42,222	£61,214	—	—	—	£228,483	£78,869	£284,880	£219,089
Other Debtors	—	—	—	—	—	—	—	£0	£115,069	£19,480
Creditors	—	—	—	£307	£0	£50,000	£46,857	£45,000	£51,979	£46,206
Trade Creditors Trade Payables	—	—	—	—	—	—	£42,513	£0	£38,499	£98,170
Other Creditors	—	—	—	—	—	—	£‎-283	£‎-249	£19,405	£7,800
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	6	7	2	2	7	7
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£4,450	£16,450	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£900	£1,950	£1,950	£‎-1,950	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£93,373	£109,673	£135,338
Advances Credits Directors	—	—	—	—	—	—	—	£571	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£40,734	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£40,105	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£2,183	£842	—	£68,669
Bank Borrowings Overdrafts	—	—	—	—	—	—	£46,857	£27,442	£17,365	£7,033
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£10,866	£19,288	£18,625	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£25,728	£9,297	£2,953	£6,934
Creditors Due Within One Year	£19,488	£38,072	£43,828	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5,452	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£7,500	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£23,103	£45,256	£54,820
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£0	£23,103	£45,256	£54,820
Fixed Assets	£10,294	£17,436	£26,835	£26,655	£42,661	£32,678	£34,088	£77,596	£86,790	£90,112
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£6,982	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£17,838	£21,752	£25,665
Net Assets Liabilities Including Pension Asset Liability	£12,336	£37,581	£57,479	—	—	—	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£115,497	£228,165
Other Taxation Social Security Payable	—	—	—	—	—	—	£6,969	£5,955	£11,007	£16,651
Prepayments Accrued Income	—	—	—	—	—	—	£103,297	£64,152	£22,012	£21,123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£0	£68,236	£99,658	£60,681	£60,681	—	—	—
Profit Loss Account Reserve	£12,236	£37,481	£57,379	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£34,088	£77,596	£86,790	£86,790
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£170,969	£196,463	£225,450
Provisions For Liabilities Charges	£1,822	£3,293	£5,367	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£10,572	£15,794
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£12,336	£37,581	£57,479	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,294	£17,436	£26,835	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12,961	£18,344	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,150	£33,111	£51,455	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,856	£15,675	£24,620	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,819	£8,945	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£61,346	£32,994	£28,987
Total Inventories	—	—	—	—	—	—	—	—	£0	£133,930
Trade Debtors Trade Receivables	—	—	—	—	—	—	£125,186	£14,717	£137,227	£162,692
Value-added Tax Payable	—	—	—	—	—	—	£19,115	£8,393	—	—
Work In Progress	—	—	—	—	—	—	—	—	£0	£133,930

متري

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£12,236

£37,481

£57,379

—

إجمالي الأصول

£12,336

£37,581

£57,479

£68,176

£108,182

£84,781

£100

Net Assets Liabilities

—

£68,176

£108,182

£84,781

£116,386

£133,715

£154,009

£120,260

Equity

—

£68,176

£108,182

£84,781

£100

Current Assets

£23,352

£61,510

£79,839

£14,835

£33,037

£112,638

£236,812

£157,181

£327,278

£528,722

Net Current Assets Liabilities

£3,864

£23,438

£36,011

£42,728

£67,471

£104,053

£129,155

£101,119

£234,695

£304,519

Total Assets Less Current Liabilities

£14,158

£40,874

£62,846

£69,383

£110,132

£136,731

£163,243

£178,715

£321,485

£394,631

Cash Bank On Hand

—

£8,329

£78,312

£42,398

£175,703

Debtors

£12,486

£42,222

£61,214

—

£228,483

£78,869

£284,880

£219,089

Other Debtors

—

£0

£115,069

£19,480

Creditors

—

£307

£0

£50,000

£46,857

£45,000

£51,979

£46,206

Trade Creditors Trade Payables

—

£42,513

£0

£38,499

£98,170

Other Creditors

—

£‎-283

£‎-249

£19,405

£7,800

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4,450

£16,450

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£900

£1,950

£‎-1,950

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£93,373

£109,673

£135,338

Advances Credits Directors

—

£571

—

Advances Credits Made In Period Directors

—

£40,734

—

Advances Credits Repaid In Period Directors

—

£40,105

—

Amounts Owed To Directors

—

£2,183

£842

—

£68,669

Bank Borrowings Overdrafts

—

£46,857

£27,442

£17,365

£7,033

Called Up Share Capital

£100

—

Cash Bank In Hand

£10,866

£19,288

£18,625

—

Corporation Tax Payable

—

£25,728

£9,297

£2,953

£6,934

Creditors Due Within One Year

£19,488

£38,072

£43,828

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,452

—

Disposals Property Plant Equipment

—

£7,500

—

Finance Lease Liabilities Present Value Total

—

£0

£23,103

£45,256

£54,820

Finance Lease Payments Owing Minimum Gross

—

£0

£23,103

£45,256

£54,820

Fixed Assets

£10,294

£17,436

£26,835

£26,655

£42,661

£32,678

£34,088

£77,596

£86,790

£90,112

Further Item Creditors Component Total Creditors

—

£6,982

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,838

£21,752

£25,665

Net Assets Liabilities Including Pension Asset Liability

£12,336

£37,581

£57,479

—

Other Provisions Balance Sheet Subtotal

—

£0

£115,497

£228,165

Other Taxation Social Security Payable

—

£6,969

£5,955

£11,007

£16,651

Prepayments Accrued Income

—

£103,297

£64,152

£22,012

£21,123

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

£68,236

£99,658

£60,681

—

Profit Loss Account Reserve

£12,236

£37,481

£57,379

—

Property Plant Equipment

—

£34,088

£77,596

£86,790

Property Plant Equipment Gross Cost

—

£170,969

£196,463

£225,450

Provisions For Liabilities Charges

£1,822

£3,293

£5,367

—

Recoverable Value-added Tax

—

£10,572

£15,794

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£12,336

£37,581

£57,479

—

Tangible Fixed Assets

£10,294

£17,436

£26,835

—

Tangible Fixed Assets Additions

—

£12,961

£18,344

—

Tangible Fixed Assets Cost Or Valuation

£20,150

£33,111

£51,455

—

Tangible Fixed Assets Depreciation

£9,856

£15,675

£24,620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,819

£8,945

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£61,346

£32,994

£28,987

Total Inventories

—

£0

£133,930

Trade Debtors Trade Receivables

—

£125,186

£14,717

£137,227

£162,692

Value-added Tax Payable

—

£19,115

£8,393

—

Work In Progress

—

£0

£133,930

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HUGO CONSTRUCTION LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Andrew George Hugo (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Jillian Charlotte Hugo (شخص)

تعيين Andrew Hugo (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Total exemption full accounts made up to 29 September 2022

Annual Accounts

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