Website & contact details
- Website
D T Hughes Building Contractors Ltd
- Incorporated
- 9 August 2004 (22 years)
- Industry
- Other building completion and finishing (43390) Other specialised construction activities n.e.c. (43999)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 48-52 Penny LaneMossley HillLiverpoolL18 1DG
Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2023
British
Born February 1984 (42)
Secretary · Appointed 9 August 2004
British
Director · Appointed 9 August 2004
British
Born November 1960
Director · Appointed 9 August 2004
British
Born January 1961 (65)
Officer history (2 former)
7 December 2023
12 August 2004
12 August 2004
9 August 2004
9 August 2004
9 August 2004
9 August 2004
9 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10560392
Former controllers (2)
28 August 2019
28 August 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D T Hughes Building Contractors Ltd This company Owns 75–100% of shares
D T Hughes Power Networks Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · full accounts
- Net Assets
- £3,277,764
- Cash
- £4,126,417
- Profit Before Tax
- £1,583,577
- Employees
- 71
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,459,770 | £2,432,447 | £2,513,349 | £2,076,029 | £2,147,302 | £1,647,362 |
| Current Assets | £7,690,250 | £7,795,625 | £4,527,026 | £4,985,985 | £4,160,853 | £2,431,680 |
| Debtors | £3,563,833 | £3,372,545 | £2,469,744 | £2,379,098 | £1,939,675 | £1,750,030 |
| Cash | £4,126,417 | £4,423,080 | £2,057,282 | £2,606,887 | £2,221,178 | £681,650 |
| Creditors (< 1 year) | £5,264,001 | £5,237,583 | £3,181,313 | £3,658,975 | £3,457,441 | £2,247,287 |
| Creditors (> 1 year) | £1,215,057 | £1,318,624 | £1,558,455 | £1,321,974 | £1,292,496 | £905,439 |
| Net Current Assets | £2,426,249 | £2,558,042 | £1,345,713 | £1,327,010 | £703,412 | £184,393 |
| Net Assets | £3,277,764 | £3,298,017 | £1,918,435 | £1,879,444 | £1,370,264 | £814,058 |
| Shareholder Funds | £3,277,764 | £3,298,017 | £1,918,435 | £1,879,444 | £1,370,264 | £814,058 |
| Turnover | £14,080,132 | £15,710,606 | ||||
| Cost of Sales | £9,046,776 | £9,067,205 | £8,433,001 | £9,930,145 | ||
| Gross Profit | £5,647,131 | £5,780,461 | ||||
| Admin Expenses | £7,992,678 | £6,713,165 | £4,808,993 | £4,811,872 | ||
| Staff Costs | £3,410,707 | £2,531,009 | £2,400,278 | £2,367,587 | ||
| Operating Profit | £911,489 | £1,030,696 | ||||
| Profit Before Tax | £1,583,577 | £2,455,195 | £783,562 | £902,781 | ||
| Tax | £366,830 | £519,857 | £182,241 | £118,101 | ||
| Profit for Period | £1,216,747 | £1,935,338 | £601,321 | £784,680 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 28 August 2026 | Previous accounting period shortened | 1 | ||
| 4 December 2025 | Registration of a charge | 31 | ||
| 24 September 2025 | Satisfaction of a charge in full | 1 | ||
| 17 September 2025 | Confirmation statement with no updates | 18 August 2025 | 3 |
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