HUGO CONSTRUCTION LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.82×

損益前年比（2015 vs 2016）損益前年比

+53.1%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号07378339

設立16/09/2010

目的建築プロジェクトの開発

住所Little Sears The Street, High Roding, Dunmow, Essex, CM6 1NP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/09/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

27/06/2025

年次決算を提出

Total exemption full accounts made up to 29 September 2024

ドキュメントでファイルを見る

29/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/09/2024

ドキュメントでファイルを見る

16/09/2010

就任 Andrew George Hugo (人)

Directorとして就任

メートル	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£12,236	£37,481	£57,379	—	—	—	—	—	—	—
総資産	£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

メートル

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£12,236

£37,481

£57,379

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

HUGO CONSTRUCTION LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Andrew George Hugo (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Jillian Charlotte Hugo (人)

就任 Andrew Hugo (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HUGO CONSTRUCTION LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 29 September 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 September 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 September 2022

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成