HOG21 LTD

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05048558

Fundada18/02/2004

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

Endereço3 Clockhouse Park, Challock, Ashford, Kent, TN25 4AY

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/02/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

18/02/2004

Empresa constituída

Data de constituição: 2004-02-18

Métrica	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£154.489	£153.866	£120.171	£134.397	—	—	—	—	—	—	—	—
Ativo 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	£5.469	£5.469	£3.893	£9.510	£7.608	—	—
Creditors	—	—	—	—	£98.664	£80.839	£98.725	£69.177	£67.162	£120.763	£101.022	£15.725
Trade Creditors Trade Payables	—	—	—	—	£2.697	£16.261	£1.188	£3.000	£3.191	£3.108	—	—
Other Creditors	—	—	—	—	£18.617	£7.607	£9.417	£13.678	£7.363	£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	—	—	—	—	£2.400	£2.400	£1.600	—	—	—	—	—
Creditors Due Within One Year	£115.723	£70.562	£82.603	£72.958	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	£-6.071	£-6.071	—	—	—
Director Remuneration	—	—	—	—	£22.296	£23.812	£20.967	£20.935	£18.764	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	£50	£50	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	£5.000	£5.000	—	—
Fixed Assets	£10.892	£9.792	£14.469	£23.047	£16.078	£12.060	£9.046	£6.307	£4.732	£3.548	£2.662	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.018	£3.014	£2.739	£1.575	£1.184	£886	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	£35.000	£22.500	£22.500	£41.000	£5.000	—	—	—
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	—	—	—	—	£8.015	£7.731	£7.731	£7.731	£7.731	£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	£9.044	£6.305	£4.730	£3.546	£2.660	£1.995
Property Plant Equipment Gross Cost	—	—	—	—	£49.961	£49.961	£49.961	£49.961	£49.961	£49.961	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1.681	—	—	—	£899	£899	£665	—
Provisions For Liabilities Charges	£1.958	£1.958	£2.893	£4.609	—	—	—	—	—	—	—	—
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	£9.792	£14.469	£23.047	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4.117	£6.071	£11.443	£15.829	£27.085	£9.034	—	—
Total Borrowings	—	—	—	—	£8.015	£7.731	£7.731	£7.731	£7.731	£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	£7.476	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£154.489

£153.866

£120.171

£134.397

—

Ativo 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

£5.469

£3.893

£9.510

£7.608

—

Creditors

—

£98.664

£80.839

£98.725

£69.177

£67.162

£120.763

£101.022

£15.725

Trade Creditors Trade Payables

—

£2.697

£16.261

£1.188

£3.000

£3.191

£3.108

—

Other Creditors

—

£18.617

£7.607

£9.417

£13.678

£7.363

£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

—

£2.400

£1.600

—

Creditors Due Within One Year

£115.723

£70.562

£82.603

£72.958

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-6.071

—

Director Remuneration

—

£22.296

£23.812

£20.967

£20.935

£18.764

—

Dividend Per Share Interim

—

£50

—

Dividends Paid On Shares Interim

—

£5.000

—

Fixed Assets

£10.892

£9.792

£14.469

£23.047

£16.078

£12.060

£9.046

£6.307

£4.732

£3.548

£2.662

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.018

£3.014

£2.739

£1.575

£1.184

£886

—

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£35.000

£22.500

£41.000

£5.000

—

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

—

£8.015

£7.731

£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

£9.044

£6.305

£4.730

£3.546

£2.660

£1.995

Property Plant Equipment Gross Cost

—

£49.961

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.681

—

£899

£665

—

Provisions For Liabilities Charges

£1.958

£2.893

£4.609

—

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

£9.792

£14.469

£23.047

—

Taxation Social Security Payable

—

£4.117

£6.071

£11.443

£15.829

£27.085

£9.034

—

Total Borrowings

—

£8.015

£7.731

£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

£7.476

—

Value Shares Allotted

£100

—

Nome	Participação	Voto	Desde

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HOG21 LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação John David Saunders (pessoa)

Nomeação Shirley Ann Saunders (pessoa)

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