HOG21 LTD, KENT, Великобритания

Прибыль / (убыток)

2013£154 489

2014£153 866

2015£120 171

2016£134 397

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Общие активы

2013£154 589

2014£153 966

2015£120 271

2016£134 497

2018£121 713

2019£105 376

2020£105 115

2021£147 180

2022£163 557

2023£176 571

2024£180 427

2025£45 196

Net Assets Liabilities

2013—

2014—

2015—

2016—

2018£121 713

2019£105 376

2020£105 115

2021£147 180

2022£163 557

2023£176 571

2024£180 427

2025£45 196

Equity

2013—

2014—

2015—

2016—

2018£121 713

2019£105 376

2020—

2021—

2022—

2023—

2024—

2025—

Current Assets

2013£259 420

2014£216 694

2015£191 298

2016£189 017

2018£205 980

2019£174 155

2020£194 794

2021£210 050

2022£225 987

2023£294 685

2024£279 452

2025£58 926

Net Current Assets Liabilities

2013£143 697

2014£146 132

2015£108 695

2016£116 059

2018£107 316

2019£93 316

2020£96 069

2021£140 873

2022£158 825

2023£173 922

2024£178 430

2025£43 201

Total Assets Less Current Liabilities

2013£154 589

2014£155 924

2015£123 164

2016£139 106

2018£123 394

2019—

2020—

2021—

2022£163 557

2023£177 470

2024£181 092

2025—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2018£50 774

2019£60 636

2020£12 778

2021£46 750

2022£53 607

2023£139 900

2024£76 590

2025£38 662

Debtors

2013£70 192

2014£40 469

2015£27 058

2016£70 507

2018£95 047

2019£86 027

2020£135 978

2021£132 945

2022£153 946

2023£140 012

2024£202 862

2025£20 264

Other Debtors

2013—

2014—

2015—

2016—

2018£23 319

2019£5 469

2020£5 469

2021£3 893

2022£9 510

2023£7 608

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2018£98 664

2019£80 839

2020£98 725

2021£69 177

2022£67 162

2023£120 763

2024£101 022

2025£15 725

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2018£2 697

2019£16 261

2020£1 188

2021£3 000

2022£3 191

2023£3 108

2024—

2025—

Other Creditors

2013—

2014—

2015—

2016—

2018£18 617

2019£7 607

2020£9 417

2021£13 678

2022£7 363

2023£83 910

2024—

2025—

Investments Fixed Assets

2013—

2014—

2015—

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2018100

2019100

2020100

2021100

2022100

2023100

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20182

20192

20202

20212

20222

20232

20242

20252

Accrued Liabilities

2013—

2014—

2015—

2016—

2018£65 218

2019£43 169

2020£68 946

2021£28 939

2022£21 792

2023£11 980

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2018£37 903

2019£40 917

2020£43 656

2021£45 231

2022£46 415

2023£47 301

2024—

2025—

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2018£35 000

2019£57 500

2020£80 000

2021£114 928

2022£119 928

2023£124 928

2024—

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£137 197

2014£132 394

2015£122 827

2016£66 874

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Company Contributions To Money Purchase Plans Directors

2013—

2014—

2015—

2016—

2018£2 400

2019£2 400

2020£1 600

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£115 723

2014£70 562

2015£82 603

2016£72 958

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021£-6 071

2022£-6 071

2023—

2024—

2025—

Director Remuneration

2013—

2014—

2015—

2016—

2018£22 296

2019£23 812

2020£20 967

2021£20 935

2022£18 764

2023—

2024—

2025—

Dividend Per Share Interim

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£50

2023£50

2024—

2025—

Dividends Paid On Shares Interim

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£5 000

2023£5 000

2024—

2025—

Fixed Assets

2013£10 892

2014£9 792

2015£14 469

2016£23 047

2018£16 078

2019£12 060

2020£9 046

2021£6 307

2022£4 732

2023£3 548

2024£2 662

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2018£4 018

2019£3 014

2020£2 739

2021£1 575

2022£1 184

2023£886

2024—

2025—

Increase In Loans Owed By Related Parties Due To Loans Advanced

2013—

2014—

2015—

2016—

2018£35 000

2019£22 500

2020£22 500

2021£41 000

2022£5 000

2023—

2024—

2025—

Loans Owed By Related Parties

2013—

2014—

2015—

2016—

2018£57 500

2019£57 500

2020£80 000

2021£121 000

2022£119 929

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£154 589

2014£153 966

2015£120 271

2016£134 497

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Inventories

2013—

2014—

2015—

2016—

2018£60 159

2019£27 492

2020£46 038

2021£30 355

2022£18 434

2023£14 773

2024—

2025—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2018£8 015

2019£7 731

2020£7 731

2021£7 731

2022£7 731

2023£12 731

2024—

2025—

Percentage Subsidiary Held

2013—

2014—

2015—

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£154 489

2014£153 866

2015£120 171

2016£134 397

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2018£16 076

2019£12 058

2020£9 044

2021£6 305

2022£4 730

2023£3 546

2024£2 660

2025£1 995

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2018£49 961

2019£49 961

2020£49 961

2021£49 961

2022£49 961

2023£49 961

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2018£1 681

2019—

2020—

2021—

2022£899

2023£899

2024£665

2025—

Provisions For Liabilities Charges

2013£1 958

2014£1 958

2015£2 893

2016£4 609

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£154 589

2014£153 966

2015£120 271

2016£134 497

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£52 031

2014£43 831

2015£41 413

2016£51 636

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£10 892

2014£9 792

2015£14 469

2016£23 047

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2018£4 117

2019£6 071

2020£11 443

2021£15 829

2022£27 085

2023£9 034

2024—

2025—

Total Borrowings

2013—

2014—

2015—

2016—

2018£8 015

2019£7 731

2020£7 731

2021£7 731

2022£7 731

2023£12 731

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2018£60 159

2019£27 492

2020£46 038

2021£30 355

2022£18 434

2023£14 773

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2018£36 728

2019£28 527

2020£50 509

2021£14 124

2022£24 508

2023£7 476

2024—

2025—

Value Shares Allotted

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

HOG21 LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение John David Saunders (человек)

Назначение Shirley Ann Saunders (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании HOG21 LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£154 489	£153 866	£120 171	£134 397	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—