Company NameNicol Hughes Foodservice Ltd
Company StatusActive
Company Number00656631
CategoryPrivate Limited Company
Incorporation Date14 April 1960(60 years, 8 months ago)
Previous NameDavid W.Hughes Limited

Business Activity

Section IAccommodation and food service activities
SIC 5551Canteens
SIC 56290Other food services

Directors

Director NameMr David Wilkinson Hughes
Date of BirthSeptember 1965 (Born 55 years ago)
NationalityBritish
StatusCurrent
Appointed10 November 1991(31 years, 7 months after company formation)
Appointment Duration29 years
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressFairholme Wicker Lane
Guilden Sutton
Chester
Cheshire
CH3 7EL
Wales
Director NameMr Jeremy Lennox Paton Nicol
Date of BirthFebruary 1962 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed08 March 1999(38 years, 11 months after company formation)
Appointment Duration21 years, 9 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressLanarth House Stryd Fawr
Abersoch
LL53 7DT
Wales
Secretary NameMr David Wilkinson Hughes
NationalityBritish
StatusCurrent
Appointed08 March 1999(38 years, 11 months after company formation)
Appointment Duration21 years, 9 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressFairholme Wicker Lane
Guilden Sutton
Chester
Cheshire
CH3 7EL
Wales
Director NameMr Patrick Andrew Lloyd
Date of BirthJuly 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed20 July 2016(56 years, 3 months after company formation)
Appointment Duration4 years, 4 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address1 Jupiter Drive
Employment Park
Chester
Cheshire
CH1 4QS
Wales
Director NameMark Moss
Date of BirthSeptember 1968 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed20 July 2016(56 years, 3 months after company formation)
Appointment Duration4 years, 4 months
RoleCompany Director
Country of ResidenceEngland & Wales
Correspondence Address1 Jupiter Drive
Employment Park
Chester
Cheshire
CH1 4QS
Wales
Director NameMrs Anne Victoria Hughes
Date of BirthMay 1967 (Born 53 years ago)
NationalityBritish
StatusCurrent
Appointed06 December 2017(57 years, 8 months after company formation)
Appointment Duration2 years, 11 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Jupiter Drive
Employment Park
Chester
Cheshire
CH1 4QS
Wales
Director NameAngela Joyce Nicol
Date of BirthFebruary 1961 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed06 December 2017(57 years, 8 months after company formation)
Appointment Duration2 years, 11 months
RoleCompany Director
Country of ResidenceBritish
Correspondence Address1 Jupiter Drive
Employment Park
Chester
Cheshire
CH1 4QS
Wales
Director NameMr Peter Wilkinson Hughes
Date of BirthMarch 1938 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed10 November 1991(31 years, 7 months after company formation)
Appointment Duration4 years, 7 months (resigned 28 June 1996)
RoleManaging Director
Correspondence AddressFairholme Wicker Lane
Guilden Sutton
Chester
Cheshire
CH3 7EL
Wales
Secretary NameMrs Sarah Ann Collins
NationalityBritish
StatusResigned
Appointed10 November 1991(31 years, 7 months after company formation)
Appointment Duration6 years (resigned 28 November 1997)
RoleCompany Director
Correspondence Address19 Maytree Avenue
Vicars Cross
Chester
Cheshire
CH3 5HG
Wales
Director NamePatricia Ann Hughes
Date of BirthSeptember 1940 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed28 June 1996(36 years, 2 months after company formation)
Appointment Duration2 years, 8 months (resigned 08 March 1999)
RoleCompany Director
Correspondence AddressFairholme Wicker Lane
Guilden Sutton
Chester
Cheshire
CH3 7EL
Wales
Secretary NamePatricia Ann Hughes
NationalityBritish
StatusResigned
Appointed28 November 1997(37 years, 7 months after company formation)
Appointment Duration1 year, 3 months (resigned 08 March 1999)
RoleCompany Director
Correspondence AddressFairholme Wicker Lane
Guilden Sutton
Chester
Cheshire
CH3 7EL
Wales

Contact

Websitenicolhughes.co.uk
Telephone01244 390929
Telephone regionChester

Location

Registered Address1 Jupiter Drive
Employment Park
Chester
Cheshire
CH1 4QS
Wales
RegionNorth West
ConstituencyCity of Chester
CountyCheshire
WardBlacon
Built Up AreaChester

Financials

Year2014
Net Worth£266,626
Cash£28,526
Current Liabilities£553,869

Accounts

Latest Accounts31 January 2020 (10 months ago)
Next Accounts Due31 October 2021 (11 months from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 January

Returns

Latest Return30 June 2020 (5 months ago)
Next Return Due14 July 2021 (7 months, 2 weeks from now)

Charges

15 June 2001Delivered on: 25 June 2001
Satisfied on: 17 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a bt/5008/2 sealand road industrial estate chester CH337121. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
29 March 2001Delivered on: 5 April 2001
Satisfied on: 29 October 2012
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
29 March 2001Delivered on: 5 April 2001
Satisfied on: 17 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property known as bt/5008/2 sealand road industrial estate, chester t/n CH337121. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
29 March 2001Delivered on: 5 April 2001
Satisfied on: 17 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property known as land lying to the north west of bumpers lane, chester t/n CH99693. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
22 August 1994Delivered on: 26 August 1994
Satisfied on: 2 October 2012
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: ,. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
3 March 1993Delivered on: 12 March 1993
Satisfied on: 17 July 2013
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 16 knutsford way, sealand road industrial estate, chester, cheshire t/no:ch 996993.
Fully Satisfied
17 June 1991Delivered on: 20 June 1991
Satisfied on: 17 July 2013
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 16 knutsford way, sealand industrial estate, chester.
Fully Satisfied
27 June 1985Delivered on: 3 July 1985
Satisfied on: 2 July 1993
Persons entitled: Williams & Glyn's Bank PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and buildings on the east side of church lane guilden sutton chester, cheshire title no. Ch 161567. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1978. together with fixed and moveable plant machinery fixtures implements and utensils.
Fully Satisfied
5 September 2001Delivered on: 7 September 2001
Satisfied on: 17 July 2013
Persons entitled: The Royal Bank of Scotland Commercial Services Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever including those under the financing agreement (as defined).
Particulars: (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
15 June 2001Delivered on: 25 June 2001
Satisfied on: 17 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The leasehold property known as land lying to the north west of bumpers lane chester title number CH99693. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
15 June 2001Delivered on: 25 June 2001
Satisfied on: 17 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
2 August 1982Delivered on: 6 August 1982
Satisfied on: 2 July 1993
Persons entitled: Williams & Glyn's Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Fully Satisfied
9 October 2014Delivered on: 14 October 2014
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
26 September 2012Delivered on: 29 September 2012
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding

Filing History

18 December 2017Appointment of Ann Victoria Hughes as a director on 6 December 2017 (3 pages)
14 December 2017Appointment of Angela Joyce Nicol as a director on 6 December 2017 (3 pages)
25 October 2017Total exemption full accounts made up to 31 January 2017 (12 pages)
11 July 2017Notification of Jeremy Lennox Paton Nicol as a person with significant control on 6 April 2016 (2 pages)
11 July 2017Confirmation statement made on 30 June 2017 with no updates (3 pages)
31 October 2016Total exemption small company accounts made up to 31 January 2016 (8 pages)
28 July 2016Appointment of Patrick Andrew Lloyd as a director on 20 July 2016 (3 pages)
28 July 2016Appointment of Mark Moss as a director on 20 July 2016 (3 pages)
11 July 2016Confirmation statement made on 30 June 2016 with updates (5 pages)
30 October 2015Total exemption small company accounts made up to 31 January 2015 (8 pages)
7 July 2015Annual return made up to 30 June 2015 with a full list of shareholders
Statement of capital on 2015-07-07
  • GBP 700
(5 pages)
14 October 2014Registration of charge 006566310014, created on 9 October 2014 (6 pages)
14 October 2014Registration of charge 006566310014, created on 9 October 2014 (6 pages)
9 July 2014Annual return made up to 30 June 2014 with a full list of shareholders
Statement of capital on 2014-07-09
  • GBP 700
(5 pages)
15 May 2014Total exemption small company accounts made up to 31 January 2014 (9 pages)
24 October 2013Total exemption small company accounts made up to 31 January 2013 (17 pages)
15 August 2013Annual return made up to 30 June 2013 with a full list of shareholders (5 pages)
17 July 2013Satisfaction of charge 9 in full (4 pages)
17 July 2013Satisfaction of charge 3 in full (4 pages)
17 July 2013Satisfaction of charge 10 in full (4 pages)
17 July 2013Satisfaction of charge 4 in full (4 pages)
17 July 2013Satisfaction of charge 12 in full (4 pages)
17 July 2013Satisfaction of charge 6 in full (4 pages)
17 July 2013Satisfaction of charge 7 in full (5 pages)
17 July 2013Satisfaction of charge 11 in full (4 pages)
31 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
5 October 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (2 pages)
29 September 2012Particulars of a mortgage or charge / charge no: 13 (5 pages)
18 September 2012Director's details changed for Mr Jeremy Lennox Paton Nicol on 18 September 2012 (2 pages)
7 August 2012Accounts for a small company made up to 31 January 2012 (7 pages)
11 July 2012Annual return made up to 30 June 2012 with a full list of shareholders (5 pages)
12 July 2011Annual return made up to 30 June 2011 with a full list of shareholders (5 pages)
27 April 2011Accounts for a small company made up to 31 January 2011 (7 pages)
5 August 2010Annual return made up to 30 June 2010 with a full list of shareholders (6 pages)
5 August 2010Director's details changed for Mr David Wilkinson Hughes on 1 October 2009 (2 pages)
5 August 2010Director's details changed for Jeremy Lennox Paton Nicol on 1 October 2009 (2 pages)
5 August 2010Director's details changed for Mr David Wilkinson Hughes on 1 October 2009 (2 pages)
5 August 2010Director's details changed for Jeremy Lennox Paton Nicol on 1 October 2009 (2 pages)
11 May 2010Accounts for a small company made up to 31 January 2010 (7 pages)
16 July 2009Return made up to 30/06/09; full list of members (4 pages)
18 June 2009Accounts for a small company made up to 31 January 2009 (7 pages)
28 November 2008Total exemption small company accounts made up to 31 January 2008 (5 pages)
30 July 2008Return made up to 30/06/08; full list of members (4 pages)
5 December 2007Company name changed david W.hughes LIMITED\certificate issued on 05/12/07 (2 pages)
7 November 2007Accounts for a small company made up to 31 January 2007 (8 pages)
11 September 2007Return made up to 30/06/07; no change of members (7 pages)
16 November 2006Registered office changed on 16/11/06 from: 1 jupiter drive, employment park chester cheshire CH1 4QS (1 page)
13 November 2006Accounts for a small company made up to 31 January 2006 (8 pages)
4 July 2006Return made up to 30/06/06; full list of members (3 pages)
4 July 2006Location of debenture register (1 page)
4 July 2006Location of register of members (1 page)
4 July 2006Registered office changed on 04/07/06 from: 1 jupiter drive, employment park chester cheshire CH1 4NS (1 page)
4 July 2006Registered office changed on 04/07/06 from: 16 knutsford way sealand industrial estate chester cheshire CH1 4NS (1 page)
23 July 2005Return made up to 30/06/05; full list of members (7 pages)
14 June 2005Accounts for a small company made up to 31 January 2005 (8 pages)
16 July 2004Return made up to 30/06/04; full list of members (7 pages)
21 April 2004Accounts for a small company made up to 31 January 2004 (7 pages)
23 July 2003Return made up to 30/06/03; full list of members (7 pages)
18 April 2003Accounts for a small company made up to 31 January 2003 (8 pages)
29 July 2002Return made up to 30/06/02; full list of members (7 pages)
11 April 2002Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(7 pages)
27 March 2002Accounts for a small company made up to 31 January 2002 (8 pages)
3 December 2001Accounts for a small company made up to 31 January 2001 (7 pages)
7 September 2001Particulars of mortgage/charge (5 pages)
16 July 2001Ad 20/06/01--------- £ si [email protected] (2 pages)
9 July 2001Nc inc already adjusted 20/06/01 (3 pages)
9 July 2001Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
6 July 2001Return made up to 30/06/01; full list of members
  • 363(353) ‐ Location of register of members address changed
(6 pages)
25 June 2001Particulars of mortgage/charge (3 pages)
25 June 2001Particulars of mortgage/charge (3 pages)
25 June 2001Particulars of mortgage/charge (3 pages)
5 April 2001Particulars of mortgage/charge (3 pages)
5 April 2001Particulars of mortgage/charge (3 pages)
5 April 2001Particulars of mortgage/charge (3 pages)
16 August 2000Accounts for a small company made up to 31 January 2000 (6 pages)
17 July 2000Return made up to 30/06/00; full list of members (6 pages)
21 July 1999Return made up to 30/06/99; full list of members (6 pages)
15 July 1999Accounts for a small company made up to 31 January 1999 (7 pages)
12 March 1999New director appointed (2 pages)
12 March 1999New secretary appointed (2 pages)
12 March 1999Secretary resigned;director resigned (1 page)
25 July 1998Accounts for a small company made up to 31 January 1998 (7 pages)
14 July 1998Return made up to 30/06/98; full list of members (6 pages)
8 December 1997Secretary resigned (1 page)
8 December 1997New secretary appointed (2 pages)
2 October 1997Return made up to 30/06/97; no change of members (4 pages)
16 July 1997Accounts for a small company made up to 31 January 1997 (6 pages)
3 October 1996Accounts for a small company made up to 31 January 1996 (7 pages)
6 August 1996Return made up to 30/06/96; full list of members
  • 363(288) ‐ Director resigned
(6 pages)
1 August 1996New director appointed (2 pages)
30 January 1996Accounts for a small company made up to 31 January 1995 (8 pages)
25 July 1995Return made up to 30/06/95; no change of members
  • 363(353) ‐ Location of register of members address changed
(4 pages)