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HUGHES BROS. (LLANRWST & TREFRIW) LIMITED
Central Coach Garage,
Builder Street West,
Llandudno,
LL30 1HH
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02150933
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HUGHES BROS. (LLANRWST & TREFRIW) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HUGHES BROS. (LLANRWST & TREFRIW) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1987
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 24 May 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas Findlay Stables | Director | ||
| Mr Aaron David Kelly | Director | ||
| Mr Joseph Brian Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC (As Security Trustee) | OUTSTANDING | |||
| Investec Bank PLC As Security Trustee | OUTSTANDING | |||
| Investec Bank PLC As Security Trustee | OUTSTANDING | |||
| Investec Bank PLC (As Security Trustee) | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Kieran Brian Swindells | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Welsh Ministers | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £664,148.00 | £871,995.00 | £786,552.00 | £754,518.00 | £1,341,423.00 |
| Net Worth | £3,274,206.00 | £2,885,741.00 | £3,168,571.00 | £3,358,444.00 | £3,554,846.00 |
| Total Current Liabilities | £625,870.00 | £475,708.00 | £501,851.00 | £608,578.00 | £612,026.00 |
| Total Current Assets | £2,160,206.00 | £2,100,324.00 | £2,139,240.00 | £2,141,580.00 | £2,924,464.00 |