Hag Ltd. in Fishponds Bristol, BS5 7UY

Description

Data updated on: 01-11-2023

Hag came into being in 1995 as a company enlisted under no 03107860, located at BS5 7UY Fishponds Bristol at 1 Oak Lane. The company has been in business for 29 years and its current state is active. The company switched its name already two times. Until 2016 the company has been working on providing the services it specializes in under the name of Hag Shutters And Grilles but now the company is registered under the name Hag Ltd.. The firm's classified under the NACE and SIC code 25120 and has the NACE code: Manufacture of doors and windows of metal. 2022-10-31 is the last time when the company accounts were reported.

With 21 job offers since July 28, 2016, the firm has been among the most active firms on the job market. Most recently, it was searching for new workers in Taunton, Nottingham and Stockport. They often hire full time employers to work in Overtime mode. They look for employees for such posts as for example: Surveyor Project Manager, Trainee/Apprentice Door Engineer and Gate, Auto & industrial Door Service Engineer.

Due to this specific firm's magnitude, it became imperative to choose other company leaders: Paul Y., Julian D. and Paul D. who have been collaborating for 22 years to fulfil their statutory duties for this specific business. To provide support to the directors, the abovementioned business has been utilizing the expertise of Paul Y. as a secretary for the last 23 years.

Previous company's names
Hag Ltd. 2016-03-13
Hag Shutters And Grilles Limited 1995-10-24
Habrough Limited 1995-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	265 352	294 588	334 743	543 110	710 641

Balance Sheet
Cash Bank On Hand						274 285	304 218	192 364	536 147	352 650	558 477
Current Assets	846 930	747 867	910 653	1 219 168	1 268 333	1 678 130	1 710 577	1 767 518	1 838 443	1 581 521	1 799 930
Debtors	717 908	601 843	772 594	817 466	915 289	1 129 344	1 224 016	1 393 354	1 139 453	1 149 037	1 124 547
Net Assets Liabilities						880 996	932 456	1 099 834	1 086 133	1 038 531	1 043 682
Property Plant Equipment						248 324	278 210	514 015	467 382	436 918	352 542
Total Inventories						274 501	182 343	181 800	162 843	79 834	116 906
Cash Bank In Hand	1 347	4 947	7 638	216 942	95 976
Intangible Fixed Assets	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	265 352	294 588	334 744	543 110	710 641
Stocks Inventory	127 675	141 077	130 421	184 761	257 068
Tangible Fixed Assets	134 585	246 175	234 688	247 119	288 792

Capital & Reserves
Called Up Share Capital	494	494	494	494	494
Profit Loss Account Reserve	264 858	294 095	334 250	542 616	710 147
Shareholder Funds	265 352	294 588	334 743	543 110	710 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						429 008	434 420	471 620	491 840	523 192	631 071
Average Number Employees During Period							61	63	36	35	37
Creditors						965 365	933 884	974 839	1 021 916	823 607	1 002 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 788		38 828	20 071
Disposals Property Plant Equipment							55 274		46 667	23 015
Fixed Assets	138 185	248 575	235 888	247 119	288 792	248 324	278 210	514 015	467 382	436 918	352 542
Increase From Depreciation Charge For Year Property Plant Equipment							37 200	37 200	59 048	51 423	107 879
Net Current Assets Liabilities	214 076	195 106	218 295	379 783	531 539	712 765	776 693	792 679	816 527	757 914	797 242
Property Plant Equipment Gross Cost						677 332	712 630	985 635	959 222	960 110	983 613
Provisions For Liabilities Balance Sheet Subtotal						27 274	27 274	27 274	27 274	27 274	27 274
Total Additions Including From Business Combinations Property Plant Equipment							90 572	273 005	20 254	23 903	23 503
Total Assets Less Current Liabilities	352 261	443 681	454 184	626 902	820 331	961 089	1 054 903	1 306 694	1 283 909	1 194 832	1 149 784
Creditors Due After One Year	59 635	121 818	92 166	56 518	82 416
Creditors Due Within One Year	632 854	552 764	692 358	839 385	736 794
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	21 600	22 800	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Number Shares Allotted					492
Par Value Share					1
Provisions For Liabilities Charges	27 274	27 274	27 274	27 274	27 274
Share Capital Allotted Called Up Paid				492	492
Tangible Fixed Assets Additions		143 162	41 402	61 655	96 991
Tangible Fixed Assets Cost Or Valuation	430 123	529 432	570 833	632 488	694 228
Tangible Fixed Assets Depreciation	295 538	283 256	336 146	385 369	405 436
Tangible Fixed Assets Depreciation Charged In Period		24 740	52 890	49 224	46 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 021			26 209
Tangible Fixed Assets Disposals		43 853			35 251