Loadhog Limited in Sheffield, S9 2SU

Description

Data updated on: 01-11-2023

Registered with number 04627117 21 years ago, Loadhog Limited is a Private Limited Company. The actual registration address is The Hog Works, Hawke Street Sheffield. It has been already thirteen years since This firm's business name is Loadhog Limited, but till 2011 the name was Loadhog Holdings and before that, until 2003-03-13 this company was known under the name Imco (92003). This means it has used three different company names. This firm's principal business activity number is 22290 meaning Manufacture of other plastic products. Loadhog Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Mon, 2nd Jan 2023.

There seems to be a number of eight directors supervising the following business right now, including Deborah O., Michael H., David R. and 5 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors duties since May 2022. Furthermore, the managing director's responsibilities are often helped with by a secretary - Georgina-Mary R., who was chosen by this business on 2020-03-01.

Previous company's names
Loadhog Limited 2011-04-14
Loadhog Holdings Limited 2003-03-13
Imco (92003) Limited 2003-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	5 180 469	5 267 646

Balance Sheet
Cash Bank In Hand	39 724	11 728
Cash Bank On Hand		11 728	16 987	42 105	110 702	97 952
Current Assets	2 470 987	3 158 005	2 798 597	3 713 295	3 921 575	3 390 336
Debtors	1 772 746	2 148 638	1 975 967	2 892 753	2 968 462	2 571 477
Intangible Fixed Assets	4 384 264	4 202 167
Net Assets Liabilities	-87 968	5 208 902	5 530 629	5 697 258	6 003 226	6 521 385
Net Assets Liabilities Including Pension Asset Liability	5 180 469	5 267 646
Other Debtors	145 814	4 339	14 224	1 016	1 780	939
Property Plant Equipment		8 295 777	8 361 563	8 334 348	8 513 779	8 071 788
Stocks Inventory	658 517	997 639
Tangible Fixed Assets	7 537 739	8 295 777
Total Inventories		997 639	805 643	778 437	842 411	720 907

Capital & Reserves
Called Up Share Capital	5 212 431	5 250 224
Profit Loss Account Reserve	-31 962	17 422
Shareholder Funds	5 180 469	5 267 646

Other Financial Data
Audit Fees Expenses	7 500	8 000	8 500	9 000	9 000	9 500
Fees For Non-audit Services	11 156	11 828	11 370	10 304	10 292	14 422
Company Contributions To Money Purchase Plans Directors		12 750				2 500
Director Remuneration	85 000	85 000				16 667
Dividend Recommended By Directors			240 887	108 700	181 755	342 420
Number Directors Accruing Benefits Under Money Purchase Scheme		1				1
Accounting Period Subsidiary	2 013	2 014
Accruals Deferred Income Within One Year	538 896	514 145
Accrued Liabilities Deferred Income		514 145	538 015	871 296	822 695	604 923
Accumulated Amortisation Impairment Intangible Assets		764 915	1 019 706	1 277 383	1 538 436	1 803 301
Accumulated Depreciation Impairment Property Plant Equipment		2 957 106	3 762 838	4 541 494	5 590 905	7 175 418
Additional Provisions Increase From New Provisions Recognised						157 551
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			17 474	-76 218	12 487
Administrative Expenses	1 338 966	1 764 344	2 128 533	2 562 698	2 493 369	3 154 931
Amortisation Expense Intangible Assets		33 487	36 719	39 605	42 981	46 793
Amortisation Intangible Assets Expense	30 523	33 487
Amounts Owed By Joint-ventures Within One Year	441 151	264 482
Amounts Owed To Group Undertakings		4	4	4	4	4
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4	4
Applicable Tax Rate			20	20	19	19
Average Number Employees During Period	50	55	69	73	76	90
Bank Borrowings	1 065 847	1 230 999	2 215 103	1 300 688	907 152	257 218
Bank Borrowings Overdrafts	4 283 184	1 631 721	1 237 592	454 601	261 421	85 825
Bank Borrowings Secured	3 410 789	2 723 887
Bank Overdrafts	3 217 337	400 722	399 383	487 026	402 686	386 562
Bank Overdrafts Secured	3 217 337	400 722
Capital Commitments				498 400	297 000	722 510
Cash Cash Equivalents Cash Flow Value		-388 994	-382 396	-444 921	-291 984	-288 610
Cash Flow Outflow From Change In Debt Lease Financing	716 838
Cash Flow Outflow From Operating Activities	3 074 191
Comprehensive Income Expense		183 614	423 703	203 059	479 263	748 079
Cost Sales	2 148 156	2 705 122	3 736 958	3 352 186	4 921 271	7 640 060
Creditors		5 435 637	5 112 995	4 079 675	3 912 355	3 486 073
Creditors Due After One Year	3 707 994	5 435 637
Creditors Due Within One Year	5 970 594	5 418 733
Debtors Due Within One Year	1 772 746	2 148 638
Decrease Increase In Net Debt During Period	617 263
Decrease Increase In Net Debt Resulting From Cash Flows	617 263
Deferred Tax Liabilities		58 744	76 218		-714 914	-462 518
Depreciation Amortisation Expense		799 669	893 734	808 766	1 265 029	1 704 360
Depreciation Expense Property Plant Equipment		674 757	730 507	586 697	1 004 347	1 378 942
Depreciation Tangible Fixed Assets Expense	733 095	766 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 999	30 112	215 619	108 295
Disposals Property Plant Equipment			109 093	52 363	299 878	118 819
Distribution Costs	712 543	980 452	990 521	1 228 318	1 333 057	1 377 051
Dividends Paid		105 006	240 887	108 700	181 755	342 420
Dividends Paid Classified As Financing Activities		-105 006	-240 887	-108 700	-181 755	-342 420
Dividends Paid On Shares Interim		105 006	240 887	108 700	181 755	342 420
Finance Lease Liabilities Present Value Total		454 519	537 173	475 074	500 934	250 248
Finished Goods		755 289	589 651	487 397	303 159	179 259
Finished Goods Goods For Resale	382 606	755 289
Fixed Asset Investments Cost Or Valuation	124 599
Fixed Assets	12 388 070	12 964 011	12 838 370	12 610 811	12 596 645	11 990 814
Foreign Exchange Gain Loss Recognised In Profit Loss	5 903
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-42 339	42 339
Further Item Interest Expense Component Total Interest Expense		177 854	198 290	2 123	109 854	119 339
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					-218 072	-218 072
Further Operating Expense Item Component Total Operating Expenses		226 227	251 498	203 400	278 135	314 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 640	16 640	54 600	33 663
Gain Loss Before Tax On Sale Discontinued Operations		-218 072	-218 072	-218 072	-218 072
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-21 874	-7 733	41 436	40 585	13 080
Gain Loss From Disposal Fixed Assets	-4 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		290 139	-115 682	507 413	890 600	-582 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-375 892	172 671	-916 786	-75 709	396 985
Gain Loss On Disposal Assets Income Statement Subtotal		3 360	19 655	200	14 617	12 704
Gain Loss On Disposals Property Plant Equipment		3 360	19 655	200	14 617	12 704
Gain Loss On Sale Or Termination Operations	-218 072
Geographic Segment Revenue By Destination	751 303	1 041 355
Government Grants After One Year	487 230	338 230
Government Grants Payable		338 230	188 230	78 245
Government Grants Within One Year	149 000	149 000
Gross Profit Loss	2 891 504	3 311 779	3 916 391	4 129 947	4 577 628	5 755 549
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					219 305	-11 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		2 788 619	6 598	-62 525	152 937	3 374
Increase Decrease In Net Cash For Period	-99 575
Increase Decrease In Property Plant Equipment			67 836	98 909	10 651	81 983
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		339 122	-191 996	-27 206	63 974	-121 504
Increase From Amortisation Charge For Year Intangible Assets			254 791	257 677	261 053	264 865
Increase From Depreciation Charge For Year Property Plant Equipment			893 731	808 768	1 265 030	1 704 360
Intangible Assets		4 202 167	4 010 740	3 810 396	3 616 799	3 452 959
Intangible Assets Gross Cost		4 967 082	5 030 446	5 087 779	5 155 235	5 256 260
Intangible Fixed Assets Additions		69 462
Intangible Fixed Assets Aggregate Amortisation Impairment	513 356	764 915
Intangible Fixed Assets Amortisation Charged In Period		33 487
Intangible Fixed Assets Cost Or Valuation	4 897 620	4 967 082
Interest Bearing Borrowings	638 992	853 783
Interest Expense On Bank Overdrafts		106 135	66 606	72 002	47 022	23 750
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		23 667	34 500	33 618	30 973	35 678
Interest Paid Classified As Operating Activities		-373 475	-308 289	-274 097	-156 973	-143 101
Interest Payable Similar Charges	253 171
Interest Payable Similar Charges Finance Costs		397 142	342 789	307 715	187 946	178 779
Investments		466 067	466 067	466 067	466 067	466 067
Investments Fixed Assets	466 067	466 067	466 067	466 067	466 067	466 067
Investments In Associates		124 595	124 595	124 595	124 595	124 595
Investments In Associates Joint Ventures Participating Interests		124 595	124 595	124 595	124 595	124 595
Investments In Group Undertakings		4	4	4	4	4
Issue Equity Instruments		37 793	138 911	72 270	8 460	112 500
Key Management Personnel Compensation Total						19 167
Loans To Associates Joint Ventures Participating Interests		341 468	341 468	341 468	341 468	341 468
Loans To Joint Ventures		341 468	341 468	341 468	341 468
Net Assets Liabilities Joint Ventures		-259 000	-261 300	-338 500	-389 469	-378 358
Net Assets Liabilities Subsidiaries		-1	-1	-1
Net Cash Flows From Used In Financing Activities		-3 635 046	1 208 065	34 756	1 103 895	1 444 246
Net Cash Flows From Used In Investing Activities		1 573 866	590 043	823 093	1 497 300	1 350 690
Net Cash Flows From Used In Operating Activities		-727 439	-1 804 706	-795 324	-2 754 132	-2 798 310
Net Cash Generated From Operations		-1 124 581	-2 147 495	-1 103 039	-2 942 078	-2 977 089
Net Current Assets Liabilities	-3 499 607	-2 260 728	-2 118 528	-2 833 878	-2 668 577	-1 813 318
Net Debt Funds	7 763 595	8 634 895
Net Increase Decrease In Shareholders Funds	722 089
Net Interest Received Paid Classified As Investing Activities		-16 457	-14 325	-15 593
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2
Number Shares Issued Specific Share Issue			138 911		8 460
Obligations Under Finance Lease Hire Purchase Contracts	638 992	853 783
Obligations Under Finance Lease Hire Purchase Contracts After One Year	339 621	454 519
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	299 371	399 264
Operating Profit Loss	990 322	753 147	987 713	637 035	897 768	1 302 481
Other Borrowings	536 201	4 668 231
Other Creditors		42 339	52 441	5 289	838
Other Creditors Due Within One Year		42 339
Other Deferred Tax Expense Credit		-29 224	17 474	-76 218	12 487	157 551
Other Interest Receivable Similar Income	13 338
Other Interest Receivable Similar Income Finance Income		16 457	14 325	15 593
Other Operating Income	150 327
Other Operating Income Format1		186 164	190 376	298 104	146 566	78 914
Other Remaining Borrowings		4 668 231	4 359 416	5 305 137	4 716 170	4 179 386
Other Taxation Social Security Payable		82 166	52 701	112 936	58 934	76 206
Other Taxation Social Security Within One Year	68 883	82 166
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		214 791	-246 149	-475 155	-586 463	-869 405
Pension Costs	201 022
Pension Other Post-employment Benefit Costs Other Pension Costs		225 278	287 625	365 584	385 352	420 540
Percentage Class Share Held In Joint Venture			50	50	50	50
Percentage Class Share Held In Subsidiary			100	100	100	100
Percentage Subsidiary Held		100
Prepayments Accrued Income		226 680	161 367	177 489	135 553	140 708
Prepayments Accrued Income Current Asset Due Within One Year	345 959	226 680
Proceeds From Borrowings Classified As Financing Activities		-3 445 129	-2 640 422	-1 645 721	-1 284 000	-1 788 053
Proceeds From Issuing Shares		-37 793	-138 911	-72 270	-8 460	-112 500
Proceeds From Sales Property Plant Equipment		-25 963	-40 749	-22 451	-98 876	-23 228
Profit Loss		183 614	423 703	203 059	479 263	748 079
Profit Loss For Period	543 916
Profit Loss From Continuing Operations Joint Ventures		15 600	17 100	34 600	39 124	-88 351
Profit Loss On Ordinary Activities Before Tax	532 417	154 390	441 177	126 841	491 750	905 630
Property Plant Equipment Gross Cost		11 252 883	12 124 401	12 875 842	14 104 684	15 247 206
Provisions		58 744	76 218		12 487	170 038
Provisions For Liabilities Balance Sheet Subtotal	87 968	58 744	76 218		12 487	170 038
Purchase Intangible Assets		-69 462	-63 364	-57 333	-67 456	-101 025
Purchase Property Plant Equipment		-1 546 824	-581 753	-803 804	-1 528 720	-1 272 893
Raw Materials		242 350	215 992	245 712	459 605	414 878
Repayments Borrowings Classified As Financing Activities			-3 458 023	-1 614 415	-2 266 502	-2 974 772
Secured Debts	7 803 319	8 646 623
Share Capital Allotted Called Up Paid	2	2
Social Security Costs	108 153	127 573	163 400	188 898	194 406	245 343
Staff Costs	1 342 683
Staff Costs Employee Benefits Expense		1 751 254	2 248 840	2 766 838	3 021 854	3 663 434
Stocks Raw Materials Consumables	275 911	242 350
Tangible Fixed Assets Additions		263 803
Tangible Fixed Assets Cost Or Valuation	9 738 344	11 252 883
Tangible Fixed Assets Depreciation	2 200 605	2 957 106
Tangible Fixed Assets Depreciation Charged In Period		202 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 013
Tangible Fixed Assets Disposals		8 035
Taxation Expense Credit	8 351
Tax Decrease From Utilisation Tax Losses					75 680	251 676
Tax Decrease Increase From Effect Tax Incentives				52 884	68 699	68 567
Tax Expense Credit Applicable Tax Rate			88 235	25 368	93 433	172 070
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			44 252	44 023	38 657	54 048
Tax Increase Decrease From Other Short-term Timing Differences				-92 725	24 776	251 676
Tax On Profit Or Loss On Ordinary Activities	-11 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-29 224	17 474	-76 218	12 487	157 551
Total Additions Including From Business Combinations Intangible Assets			63 364	57 333	67 456	101 025
Total Additions Including From Business Combinations Property Plant Equipment			980 611	803 804	1 528 720	1 272 893
Total Assets Less Current Liabilities	8 888 463	10 703 283	10 719 842	9 776 933	9 928 068	10 177 496
Total Borrowings		8 646 623	7 980 394	8 069 709	7 054 768	5 824 319
Total Operating Lease Payments		12 699	12 699	12 699	12 699	12 699
Total Recognised Gain Loss For Period	543 916
Trade Creditors Trade Payables		1 039 761	995 163	1 428 691	2 419 233	2 101 353
Trade Creditors Within One Year	598 291	1 039 761
Trade Debtors Trade Receivables		1 653 137	1 516 518	2 311 816	2 402 714	2 241 789
Trade Debtors Within One Year	839 822	1 653 137
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-11 552
Turnover Gross Operating Revenue	5 039 660	6 016 901
Turnover Revenue		6 016 901	7 653 349	7 482 133	9 498 899	13 395 609
V A T Due Total Creditors	32 965	42 102
Wages Salaries	1 033 508	1 398 403	1 797 815	2 212 356	2 442 096	2 997 551
Work In Progress				45 328	79 647	126 770
Company Contributions To Money Purchase Schemes Directors	12 750	12 750
Number Directors Accruing Retirement Benefits	1	1