HOG21 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

PaísReino Unido

EstadoActiva

Número de registro05048558

Fundada18/2/2004

Objeto socialManufacture of bricks, tiles and construction products, in baked clay; Wholesale of wood, construction materials and sanitary equipment

Dirección3 Clockhouse Park, Challock, Ashford, Kent, TN25 4AY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/2/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

18/2/2004

Empresa constituida

Fecha de constitución: 2004-02-18

Métrica	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£154.489	£153.866	£120.171	£134.397	—	—	—	—	—	—	—	—
Activo total	£154.589	£153.966	£120.271	£134.497	£121.713	£105.376	£105.115	£147.180	£163.557	£176.571	£180.427	£45.196
Net Assets Liabilities	—	—	—	—	£121.713	£105.376	£105.115	£147.180	£163.557	£176.571	£180.427	£45.196
Equity	—	—	—	—	£121.713	£105.376	—	—	—	—	—	—
Current Assets	£259.420	£216.694	£191.298	£189.017	£205.980	£174.155	£194.794	£210.050	£225.987	£294.685	£279.452	£58.926
Net Current Assets Liabilities	£143.697	£146.132	£108.695	£116.059	£107.316	£93.316	£96.069	£140.873	£158.825	£173.922	£178.430	£43.201
Total Assets Less Current Liabilities	£154.589	£155.924	£123.164	£139.106	£123.394	—	—	—	£163.557	£177.470	£181.092	—
Cash Bank On Hand	—	—	—	—	£50.774	£60.636	£12.778	£46.750	£53.607	£139.900	£76.590	£38.662
Debtors	£70.192	£40.469	£27.058	£70.507	£95.047	£86.027	£135.978	£132.945	£153.946	£140.012	£202.862	£20.264
Other Debtors	—	—	—	—	£23.319	£5469	£5469	£3893	£9510	£7608	—	—
Creditors	—	—	—	—	£98.664	£80.839	£98.725	£69.177	£67.162	£120.763	£101.022	£15.725
Trade Creditors Trade Payables	—	—	—	—	£2697	£16.261	£1188	£3000	£3191	£3108	—	—
Other Creditors	—	—	—	—	£18.617	£7607	£9417	£13.678	£7363	£83.910	—	—
Investments Fixed Assets	—	—	—	£2	—	—	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	£65.218	£43.169	£68.946	£28.939	£21.792	£11.980	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£37.903	£40.917	£43.656	£45.231	£46.415	£47.301	—	—
Amounts Owed By Related Parties	—	—	—	—	£35.000	£57.500	£80.000	£114.928	£119.928	£124.928	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£137.197	£132.394	£122.827	£66.874	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	£2400	£2400	£1600	—	—	—	—	—
Creditors Due Within One Year	£115.723	£70.562	£82.603	£72.958	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	£-6071	£-6071	—	—	—
Director Remuneration	—	—	—	—	£22.296	£23.812	£20.967	£20.935	£18.764	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	£50	£50	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	£5000	£5000	—	—
Fixed Assets	£10.892	£9792	£14.469	£23.047	£16.078	£12.060	£9046	£6307	£4732	£3548	£2662	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4018	£3014	£2739	£1575	£1184	£886	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	£35.000	£22.500	£22.500	£41.000	£5000	—	—	—
Loans Owed By Related Parties	—	—	—	—	£57.500	£57.500	£80.000	£121.000	£119.929	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£154.589	£153.966	£120.271	£134.497	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	£60.159	£27.492	£46.038	£30.355	£18.434	£14.773	—	—
Other Remaining Borrowings	—	—	—	—	£8015	£7731	£7731	£7731	£7731	£12.731	—	—
Percentage Subsidiary Held	—	—	—	£1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£154.489	£153.866	£120.171	£134.397	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£16.076	£12.058	£9044	£6305	£4730	£3546	£2660	£1995
Property Plant Equipment Gross Cost	—	—	—	—	£49.961	£49.961	£49.961	£49.961	£49.961	£49.961	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1681	—	—	—	£899	£899	£665	—
Provisions For Liabilities Charges	£1958	£1958	£2893	£4609	—	—	—	—	—	—	—	—
Shareholder Funds	£154.589	£153.966	£120.271	£134.497	—	—	—	—	—	—	—	—
Stocks Inventory	£52.031	£43.831	£41.413	£51.636	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.892	£9792	£14.469	£23.047	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4117	£6071	£11.443	£15.829	£27.085	£9034	—	—
Total Borrowings	—	—	—	—	£8015	£7731	£7731	£7731	£7731	£12.731	—	—
Total Inventories	—	—	—	—	£60.159	£27.492	£46.038	£30.355	£18.434	£14.773	—	—
Trade Debtors Trade Receivables	—	—	—	—	£36.728	£28.527	£50.509	£14.124	£24.508	£7476	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£154.489

£153.866

£120.171

£134.397

—

Activo total

£154.589

£153.966

£120.271

£134.497

£121.713

£105.376

£105.115

£147.180

£163.557

£176.571

£180.427

£45.196

Net Assets Liabilities

—

£121.713

£105.376

£105.115

£147.180

£163.557

£176.571

£180.427

£45.196

Equity

—

£121.713

£105.376

—

Current Assets

£259.420

£216.694

£191.298

£189.017

£205.980

£174.155

£194.794

£210.050

£225.987

£294.685

£279.452

£58.926

Net Current Assets Liabilities

£143.697

£146.132

£108.695

£116.059

£107.316

£93.316

£96.069

£140.873

£158.825

£173.922

£178.430

£43.201

Total Assets Less Current Liabilities

£154.589

£155.924

£123.164

£139.106

£123.394

—

£163.557

£177.470

£181.092

—

Cash Bank On Hand

—

£50.774

£60.636

£12.778

£46.750

£53.607

£139.900

£76.590

£38.662

Debtors

£70.192

£40.469

£27.058

£70.507

£95.047

£86.027

£135.978

£132.945

£153.946

£140.012

£202.862

£20.264

Other Debtors

—

£23.319

£5469

£3893

£9510

£7608

—

Creditors

—

£98.664

£80.839

£98.725

£69.177

£67.162

£120.763

£101.022

£15.725

Trade Creditors Trade Payables

—

£2697

£16.261

£1188

£3000

£3191

£3108

—

Other Creditors

—

£18.617

£7607

£9417

£13.678

£7363

£83.910

—

Investments Fixed Assets

—

£2

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£65.218

£43.169

£68.946

£28.939

£21.792

£11.980

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£37.903

£40.917

£43.656

£45.231

£46.415

£47.301

—

Amounts Owed By Related Parties

—

£35.000

£57.500

£80.000

£114.928

£119.928

£124.928

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£137.197

£132.394

£122.827

£66.874

—

Company Contributions To Money Purchase Plans Directors

—

£2400

£1600

—

Creditors Due Within One Year

£115.723

£70.562

£82.603

£72.958

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-6071

—

Director Remuneration

—

£22.296

£23.812

£20.967

£20.935

£18.764

—

Dividend Per Share Interim

—

£50

—

Dividends Paid On Shares Interim

—

£5000

—

Fixed Assets

£10.892

£9792

£14.469

£23.047

£16.078

£12.060

£9046

£6307

£4732

£3548

£2662

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4018

£3014

£2739

£1575

£1184

£886

—

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£35.000

£22.500

£41.000

£5000

—

Loans Owed By Related Parties

—

£57.500

£80.000

£121.000

£119.929

—

Net Assets Liabilities Including Pension Asset Liability

£154.589

£153.966

£120.271

£134.497

—

Other Inventories

—

£60.159

£27.492

£46.038

£30.355

£18.434

£14.773

—

Other Remaining Borrowings

—

£8015

£7731

£12.731

—

Percentage Subsidiary Held

—

£1

—

Profit Loss Account Reserve

£154.489

£153.866

£120.171

£134.397

—

Property Plant Equipment

—

£16.076

£12.058

£9044

£6305

£4730

£3546

£2660

£1995

Property Plant Equipment Gross Cost

—

£49.961

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1681

—

£899

£665

—

Provisions For Liabilities Charges

£1958

£2893

£4609

—

Shareholder Funds

£154.589

£153.966

£120.271

£134.497

—

Stocks Inventory

£52.031

£43.831

£41.413

£51.636

—

Tangible Fixed Assets

£10.892

£9792

£14.469

£23.047

—

Taxation Social Security Payable

—

£4117

£6071

£11.443

£15.829

£27.085

£9034

—

Total Borrowings

—

£8015

£7731

£12.731

—

Total Inventories

—

£60.159

£27.492

£46.038

£30.355

£18.434

£14.773

—

Trade Debtors Trade Receivables

—

£36.728

£28.527

£50.509

£14.124

£24.508

£7476

—

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HOG21 LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento John David Saunders (persona)

Nombramiento Shirley Ann Saunders (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa HOG21 LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital