HUGHES TV AND AUDIO LIMITED

HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL

Company Number: 00695682
Incorporation date: 15-Jun-1961
Status: Active
Entity type: Private Limited Company

SIC codes:
47540 Retail sale of electrical household appliances in specialised stores
77299 Renting and leasing of other personal and household goods




SUMMARY

This company is 63.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.7 million which has increased from GBP 12.6 million in the previous year. The latest reported revenue figure is GBP 113.6 million which is down -10% on the previous year. The company has 11 active officers (directors or partners) who are or were officers of 22 other companies, 3 (13.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 113,555,823 1,676,602 344,030 249,295 1,083,277
31-Mar-2018 GBP 123,061,787 2,617,117 191,414 754,837 1,670,866
31-Mar-2017 GBP 109,915,877 2,741,105 489,318 2,061,665
31-Mar-2016 GBP 109,791,953 1,884,529 11,131 60,379 458,466 1,376,815
31-Mar-2015 GBP 109,365,974 1,693,260 17,092 59,363 216,855 1,434,134
31-Mar-2014 GBP 105,077,865 1,966,758 16,863 47,054 494,096 1,442,471
31-Mar-2013 GBP 97,384,444 2,047,256 16,100 40,042 596,363 1,426,951
31-Mar-2012 GBP 87,083,330 2,741,662 19,475 42,569 739,369 1,979,199
31-Mar-2011 GBP 82,052,410 3,215,133 22,583 38,554 988,541 2,210,621
31-Mar-2010 GBP 80,048,313 2,998,385 25,410 37,341 838,912 2,147,542


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 574,829 4,280,795 20,000 12,660,431 12,680,431
31-Mar-2018 GBP 1,050,711 5,847,971 20,000 12,577,154 12,597,154
31-Mar-2017 GBP 564,058 5,294,417 20,000 12,406,288 12,426,288
31-Mar-2016 GBP 637,819 7,416,945 20,000 11,844,623 11,864,623
31-Mar-2015 GBP 1,180,348 21,323,641 18,148,732 7,218,247 20,000 11,967,808 11,987,808
31-Mar-2014 GBP 1,066,089 21,051,776 20,542,782 3,734,675 20,000 11,533,674 11,553,674
31-Mar-2013 GBP 1,236,654 22,108,481 21,637,094 2,800,000 20,000 11,091,203 11,111,203
31-Mar-2012 GBP 782,262 18,588,948 17,118,110 2,800,000 20,000 10,664,252 10,684,252
31-Mar-2011 GBP 517,589 16,964,491 15,849,023 3,500,000 20,000 9,685,053 9,705,053
31-Mar-2010 GBP 678,796 15,967,533 13,904,115 6,000,000 20,000 8,474,432 8,494,432

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christopher William THORNTON 30 Jun 2016 25 Jul 2024 1 - 0
Resigned Sandra Dawn SVOBODA 23 Jul 2014 29 Jun 2016 0 - 1
Resigned Christopher THORNTON 11 Apr 2013 23 Jul 2014 0 - 1
Resigned Sandra Dawn SVOBODA 01 May 2006 11 Apr 2013 English 0 - 9
Resigned Trevor John PULL 01 Jul 2002 30 Apr 2006 Accountant British 0 - 4
Resigned James Henry HUGHES 01 Jul 2002 British 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jack PHELPS 01 Jan 2022 Retail Director British 2 - 00 (0.0%)
Active Nicola Claire HEFFER 01 Apr 2021 Company Director British 1 - 00 (0.0%)
Active Paul Terence CHISNALL 01 Sep 2020 Company Director British 1 - 20 (0.0%)
Active Henrico DOWARD 01 Sep 2020 Company Director Dutch 2 - 00 (0.0%)
Active Mark David WARDELL 01 Apr 2019 Company Director British 6 - 00 (0.0%)
Active Christopher William THORNTON 30 Jun 2016 Chartered Accountant British 14 - 11 (6.7%)
Active Simon Stuart Charles COX 14 Feb 2014 Company Director British 1 - 00 (0.0%)
Active Mark COLEBY 21 May 2012 Service Director British 3 - 00 (0.0%)
Resigned Sandra Dawn SVOBODA 02 Apr 2009 29 Jun 2016 Finance Director British 0 - 93 (33.3%)
Active Nicholas Mark HEFFER 01 Apr 2003 Manager British 1 - 00 (0.0%)
Resigned Neil Andrew DUNCAN 01 Apr 2003 31 Mar 2024 Manager British 0 - 10 (0.0%)
Resigned Nicholas Mark HEFFER 01 Apr 2003 31 Mar 2021 Manager British 1 - 10 (0.0%)
Resigned Trevor John PULL 01 Apr 2003 30 Apr 2006 Accountant British 0 - 41 (25.0%)
Active Jeremy Charles HUGHES 07 Jul 2002 Purchasing Director British 1 - 00 (0.0%)
Resigned Robert Michael SAUCIER 01 Jul 2002 30 Jun 2017 Marketing Director Canadian 0 - 10 (0.0%)
Resigned Geoffrey Frederick BISHOP 01 Jul 2002 30 Jul 2011 Services Director British 0 - 10 (0.0%)
Resigned Victor SMITH 01 Feb 2002 28 Apr 2008 General Manager British 0 - 20 (0.0%)
Resigned Andrew Bryn David PALLANT 12 Oct 1998 31 Dec 2020 Sales And Marketing Director British 0 - 81 (12.5%)
Resigned Lavinia LAWFORD 01 Oct 1996 03 Feb 2021 Director British 1 - 10 (0.0%)
Active Robert John HUGHES 01 Feb 1996 Manager British 10 - 44 (28.6%)
Resigned Simon HUGHES 01 Feb 1996 24 May 2002 Company Director British 0 - 31 (33.3%)
Resigned Orazio Pietro SABATINI 01 Feb 1996 31 Mar 2002 Manager Italian 0 - 30 (0.0%)
Resigned Peter HUGHES 24 May 2002 Director British 0 - 31 (33.3%)
Resigned James Henry HUGHES 24 Mar 2018 Director British 0 - 62 (33.3%)
Resigned Colin IMBUSCH 31 Aug 1996 Director British 0 - 20 (0.0%)
Resigned Phyllis Mary SPRATT 16 Mar 2020 Director British 0 - 20 (0.0%)
Number of active directors: 11
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 9.3 years
Average active director Dissolution Rate: 3.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WASHCO LIMITED (00231369) - Active
RADIO, ELECTRICAL AND TELEVISION RETAILERS' ASSOCIATION (R.E.T.R.A.) LIMITED (00374327) - Active
HUGHES ELECTRICAL LIMITED (00406069) - Active
HUGHES TV AND AUDIO LIMITED (00695682) - Active
GOODMAN-SPARKS LIMITED (01012004) - Active
DARLING & WOOD LIMITED (01051292) - Dissolved
LASER SUPERSTORE (EAST ANGLIA) LIMITED (01850522) - Dissolved
RETRACARE LIMITED (02621451) - Active
MECHANICAL & LAUNDRY SERVICES LIMITED (03779286) - Dissolved
THE BENJAMIN FOUNDATION (03825425) - Active
INSCAN LIMITED (04681698) - Dissolved
DIAL-A-TV (RENTALS) LIMITED (07104275) - Active
SOLENT LAUNDRY SOLUTIONS LTD (07172990) - Active
BEN'S SOCIAL ENTERPRISES LTD (07188016) - Active
BENNETTS RETAIL TRADING LIMITED (07492422) - Active
JAMES ARMSTRONG HOLDINGS LIMITED (07866098) - Active
DIAL-A-TV LIMITED (08453905) - Active
SOLENT LAUNDRY SOLUTIONS (HOLDING) LIMITED (11487513) - Active
HUGHES RENTAL LIMITED (13057497) - Active
HUGHES BUSINESS SOLUTIONS LTD (13955375) - Active
GOODMAN-SPARKS HOLDINGS LIMITED (14097750) - Active
ARG (EAST ANGLIA) LIMITED (14375706) - Active
KOMBINE TECHNOLOGY LIMITED (15425006) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-292014-12-292013-12-292012-12-292011-12-29
HUGHES ELECTRICAL LTDORDINARY20,000
100%
20,000
100%
20,000
100%
20,000
100%
20,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HUGHES TV AND AUDIO LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 7 4% 2% 76940
2022-10-01 2023-03-31 31 3% 2% 69989
2022-04-01 2022-09-30 34 2% 1% 63596
2021-09-01 2022-03-31 35 3% 0% 58309
2021-04-01 2021-09-30 29 4% 0% 50435
2020-10-01 2021-03-31 34 5% 1% 45472
2020-04-01 2020-09-30 35 4% 0% 45471
2019-10-01 2020-03-31 34 3% 0% 45470
2019-04-01 2019-09-30 29 5% 13% 22297
2018-09-01 2019-03-31 34 4% 11% 22296
2018-04-01 2018-09-30 28 3% 12% 8223


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47540 Retail sale of electrical household appliances in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DSG RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS 00504877 2018-04-28 4,344,000,000 132,400,000
GAME RETAIL LIMITED UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ 07837246 2018-07-28 478,242,000 -12,044,000
BRIGHTHOUSE LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06073794 2018-03-31 284,711,000 -27,749,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
CAVERSHAM FINANCE LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00785922 2018-03-31 279,692,000 -26,357,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
NESPRESSO UK LTD NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00156925 2017-12-31 198,792,000 6,371,000
HUGHES ELECTRICAL LIMITED HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL 00406069 2018-03-31 129,369,739 2,612,807 70100-Activities of head offices
77299-Renting and leasing of other personal and household goods
HUGHES TV AND AUDIO LIMITED HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL 00695682 2018-03-31 123,061,787 12,577,154 77299-Renting and leasing of other personal and household goods
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH 01670406 2017-12-31 81,146,518 0
EURO-PRO EUROPE LIMITED 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB 08492819 2017-12-31 58,663,447 -91,660
CAVERSHAM TRADING LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 05396147 2018-03-31 53,519,000 -1,209,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
HAMPDEN GROUP LIMITED 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA NI011639 2017-02-28 44,614,000 5,445,000 70100-Activities of head offices
MARK'S ELECTRICAL LIMITED 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU 04463433 2018-03-31 30,547,880 0
TVA TECHNOLOGY LIMITED 29 BROWNFIELDS, WELWYN GARDEN CITY, ENGLAND, AL7 1AN 09683249 2017-07-31 2,619,848 0
T.E.J. DOMESTIC APPLIANCES LIMITED 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH 01850534 2018-03-31 996,193 0
L.PATMORE LIMITED 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR 00638322 2018-09-30 739,190 0
M J PIPE LIMITED THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW 03522253 2019-03-31 641,862 0
GASLEC NORTHERN LIMITED UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 04846049 2018-08-31 372,980 0
KENT DOMESTIC APPLIANCES LIMITED TREE HOUSE, HEUSDEN WAY, GERRARDS CROSS, ENGLAND, SL9 7BD 08800487 2018-12-31 106,780 0
ALTERNATIVE LIGHTING SOLUTIONS LTD 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX 08054502 2018-03-31 67,012 0
T.V.R. ELECTRICS LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 03164710 2018-09-17 59,804 0 95220-Repair of household appliances and home and garden equipment
BARGAIN OFFERS LTD UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG 09672727 2017-08-31 45,230 0 95220-Repair of household appliances and home and garden equipment
FINECARE UK LIMITED 176 MANSELL ROAD, GREENFORD, UB6 9EH 06600130 2017-05-31 20,823 0
MRG SUPPLIES LIMITED 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE 10980814 2018-09-30 4,837 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
47910-Retail sale via mail order houses or via Internet
VICTORIA BUSINESS LIMITED 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW 09660086 2018-06-30 0 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
79110-Travel agency activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HUGHES TV AND AUDIO LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.9% 8.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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