The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hughes, Brian
    Company Director born in June 1980
    Individual (6 offsprings)
    Officer
    2024-09-01 ~ now
    OF - Director → CIF 0
    Hughes, Brian
    Individual (6 offsprings)
    Officer
    2009-05-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Hughes, Ciaran-og
    Director born in June 1983
    Individual (8 offsprings)
    Officer
    2012-06-12 ~ now
    OF - Director → CIF 0
  • 3
    Hughes, Emmet
    Director born in March 1982
    Individual (10 offsprings)
    Officer
    2012-06-12 ~ now
    OF - Director → CIF 0
  • 4
    Hughes, Kieran
    Director born in September 1953
    Individual (7 offsprings)
    Officer
    1975-12-10 ~ now
    OF - Director → CIF 0
  • 5
    118, Trew Mount Road, Dungannon, Northern Ireland
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    125,953 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Hughes, Kevin
    Director born in December 1949
    Individual
    Officer
    1975-12-10 ~ 2012-05-31
    OF - Director → CIF 0
  • 2
    Hughes, Malachy
    Director born in September 1948
    Individual
    Officer
    1975-12-10 ~ 2010-02-28
    OF - Director → CIF 0
  • 3
    O'donnell, Jim
    Director born in February 1948
    Individual
    Officer
    1975-12-10 ~ 2006-11-30
    OF - Director → CIF 0
  • 4
    Hughes, Stan
    Director born in April 1925
    Individual
    Officer
    1975-12-10 ~ 1998-12-31
    OF - Director → CIF 0
  • 5
    Crossey, Patricia
    Individual
    Officer
    1975-12-10 ~ 2009-05-14
    OF - Secretary → CIF 0
parent relation
Company in focus

K. HUGHES & CO. LIMITED

Standard Industrial Classification
10390 - Other Processing And Preserving Of Fruit And Vegetables
46310 - Wholesale Of Fruit And Vegetables
Brief company account
Average Number of Employees
1952023-01-01 ~ 2023-12-31
1942022-01-01 ~ 2022-12-31
Profit/Loss
1,646,783 GBP2023-01-01 ~ 2023-12-31
2,034,901 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,760 GBP2023-12-31
432,656 GBP2022-12-31
Turnover/Revenue
55,430,086 GBP2023-01-01 ~ 2023-12-31
52,503,509 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
48,058,254 GBP2023-01-01 ~ 2023-12-31
46,465,545 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,371,832 GBP2023-01-01 ~ 2023-12-31
6,037,964 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
284,904 GBP2023-01-01 ~ 2023-12-31
171,150 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,612,874 GBP2023-01-01 ~ 2023-12-31
3,521,608 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,474,054 GBP2023-01-01 ~ 2023-12-31
2,345,206 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
867,167 GBP2023-01-01 ~ 2023-12-31
318,925 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,606,887 GBP2023-01-01 ~ 2023-12-31
2,026,391 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,896 GBP2023-01-01 ~ 2023-12-31
-8,510 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,646,783 GBP2023-01-01 ~ 2023-12-31
2,034,901 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,404 GBP2023-01-01 ~ 2023-12-31
-115,764 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
18,065,907 GBP2023-12-31
16,534,528 GBP2022-12-31
14,615,391 GBP2021-12-31
Property, Plant & Equipment
16,718,573 GBP2023-12-31
12,945,646 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
16,718,574 GBP2023-12-31
12,945,647 GBP2022-12-31
Total Inventories
2,985,240 GBP2023-12-31
3,160,782 GBP2022-12-31
Debtors
20,766,048 GBP2023-12-31
19,089,886 GBP2022-12-31
Cash at bank and in hand
10,408 GBP2023-12-31
46,062 GBP2022-12-31
Current Assets
23,761,696 GBP2023-12-31
22,296,730 GBP2022-12-31
Creditors
Amounts falling due within one year
14,847,186 GBP2023-12-31
13,892,241 GBP2022-12-31
Net Current Assets/Liabilities
8,914,510 GBP2023-12-31
8,404,489 GBP2022-12-31
Total Assets Less Current Liabilities
25,633,084 GBP2023-12-31
21,350,136 GBP2022-12-31
Creditors
Amounts falling due after one year
7,141,417 GBP2023-12-31
4,349,952 GBP2022-12-31
Net Assets/Liabilities
18,098,907 GBP2023-12-31
16,567,528 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Capital redemption reserve
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Equity
18,098,907 GBP2023-12-31
16,567,528 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
789,738 GBP2023-01-01 ~ 2023-12-31
247,635 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
7,194,907 GBP2023-01-01 ~ 2023-12-31
6,822,600 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
536,971 GBP2023-01-01 ~ 2023-12-31
506,492 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,989 GBP2023-01-01 ~ 2023-12-31
64,930 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,788,867 GBP2023-01-01 ~ 2023-12-31
7,394,022 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
29,966 GBP2023-01-01 ~ 2023-12-31
27,492 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,896 GBP2023-01-01 ~ 2023-12-31
-8,510 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
401,722 GBP2023-01-01 ~ 2023-12-31
385,014 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
115,404 GBP2023-01-01 ~ 2023-12-31
115,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,468,584 GBP2023-12-31
8,594,258 GBP2022-12-31
Plant and equipment
6,541,293 GBP2023-12-31
4,965,329 GBP2022-12-31
Motor vehicles
579,177 GBP2023-12-31
549,677 GBP2022-12-31
Tools/Equipment for furniture and fittings
375,324 GBP2023-12-31
318,500 GBP2022-12-31
Investment property
2,739,302 GBP2023-12-31
2,739,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,703,680 GBP2023-12-31
17,167,066 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-1,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,243,393 GBP2023-12-31
1,039,318 GBP2022-12-31
Plant and equipment
3,010,692 GBP2023-12-31
2,496,496 GBP2022-12-31
Motor vehicles
471,689 GBP2023-12-31
461,624 GBP2022-12-31
Tools/Equipment for furniture and fittings
259,333 GBP2023-12-31
223,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,985,107 GBP2023-12-31
4,221,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
204,075 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
514,196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,116 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
35,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,225,191 GBP2023-12-31
7,554,940 GBP2022-12-31
Plant and equipment
3,530,601 GBP2023-12-31
2,468,833 GBP2022-12-31
Motor vehicles
107,488 GBP2023-12-31
88,053 GBP2022-12-31
Tools/Equipment for furniture and fittings
115,991 GBP2023-12-31
94,518 GBP2022-12-31
Investment property
2,739,302 GBP2023-12-31
2,739,302 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,664,715 GBP2023-12-31
647,416 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods
2,985,240 GBP2023-12-31
3,160,782 GBP2022-12-31
Trade Debtors/Trade Receivables
8,082,063 GBP2023-12-31
7,941,776 GBP2022-12-31
Prepayments/Accrued Income
318,723 GBP2023-12-31
323,732 GBP2022-12-31
Other Debtors
422,041 GBP2023-12-31
459,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,471,553 GBP2023-12-31
8,299,275 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,971,998 GBP2023-12-31
3,873,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
404,825 GBP2023-12-31
232,661 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
664,941 GBP2023-12-31
421,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
490,741 GBP2023-12-31
166,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,160,172 GBP2023-12-31
3,301,906 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,327,832 GBP2023-12-31
347,541 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
490,741 GBP2023-12-31
166,399 GBP2022-12-31
Between one and five year
1,327,832 GBP2023-12-31
347,541 GBP2022-12-31
Minimum gross finance lease payments owing
1,818,573 GBP2023-12-31
513,940 GBP2022-12-31
Deferred Tax Liabilities
392,760 GBP2023-12-31
432,656 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2023-12-31
11,000 shares2022-12-31
Related profiles found in government register
  • K. HUGHES & CO. LIMITED
    Info
    Registered number NI011061
    118 Trewmount Road, Dungannon, Co.tyrone BT71 7EF
    Private Limited Company incorporated on 1975-12-10 (49 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-22
    CIF 0
  • K HUGHES & CO LTD
    S
    Registered number missing
    118, Trewmount Road, Dungannon, Tyrone, United Kingdom, BT71 7EF
    Companies Act 2006
    CIF 1
  • K HUGHES & CO LTD
    S
    Registered number Ni011061
    118, Trew Mount Road, Dungannon, Northern Ireland, BT71 7EF
    Limited Company in Northern Ireland
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    118 Trew Mount Road, Dungannon, County Tyrone, Northern Ireland
    Active Corporate (5 parents)
    Equity (Company account)
    -4,518,084 GBP2023-12-31
    Person with significant control
    2016-04-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    118 Trew Mount Road, Dungannon, County Tyrone, Northern Ireland
    Dissolved Corporate (4 parents)
    Equity (Company account)
    1 GBP2019-12-31
    Person with significant control
    2016-07-11 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 3
    CABO MERCHANTS LIMITED - 1996-10-22
    118 Trewmount Road, Dungannon, Co Tyrone
    Dissolved Corporate (3 parents)
    Equity (Company account)
    199,549 GBP2019-12-31
    Person with significant control
    2016-07-01 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.