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Company profile

M. HUGHES AND SONS (LLANDUDNO) LIMITED

active • ltd • 14 Upper Northgate Street, Chester, CH1 4EE, United Kingdom

Company no.03997297Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03997297
Company Status
active
Type
ltd
Date Of Creation
2000-05-19
Registered Office
14 Upper Northgate Street, Chester, CH1 4EE, United Kingdom
Sic Codes
wholesale of fruit and vegetables, retail sale of fruit and vegetables in specialised stores

Financials

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Total assets

£975,504

Equity

£536,237

Total liabilities

£439,267

Cash in bank

£167,845

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£174.96k

+48.43%

Cash in bank

+£166.99k

+19530.99%

Total assets

+£28.83k

+3.05%

Total liabilities

+£146.13k

+24.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£175,475
Trade creditors£178,363
Fixed assets£73,941
Current assets£901,563
YearNet AssetsTotal AssetsTotal Liabilities
2021£147,078£688,147-£541,069
2022£220,090£889,991-£669,901
2023£331,259£968,402-£637,143
2024£361,280£946,672-£585,392
2025£536,237£975,504-£439,267

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted29 Apr 20261 Month
Accounts Submitted31 Dec 20255 Months
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted20 Dec 20241 Year
Accounts Submitted3 Jun 20242 Years
Confirmation Statement Submitted3 Jun 20242 Years
Change of Date Of Creation3 Jun 20242 Years
Change of Has Charges3 Jun 20242 Years
Change of Jurisdiction3 Jun 20242 Years
Change of Last Full Members List Date3 Jun 20242 Years
Change of Registered Office Address3 Jun 20242 Years
Change of Type3 Jun 20242 Years

Documents

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No records available.