Hagen Developments Limited in Morpeth, NE61 3YH

Description

Data updated on: 01-11-2023

Registered at 2 Camp House, Whalton,, Morpeth NE61 3YH Hagen Developments Limited is a Private Limited Company issued a 01987783 Companies House Reg No. It was founded on 1986-02-10. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-19.

The data at our disposal detailing the following enterprise's personnel implies there are three directors: Stuart K., Martin K. and Jacqueline R. who assumed their respective positions on 2023-05-16, 1991-12-13. In addition, the managing director's efforts are aided with by a secretary - Martin K..

The companies that control this firm are as follows: Lakewind Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morpeth at Whalton, NE61 3YH, Northumberland and was registered as a PSC under the registration number 07746037.

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	4 148 662	4 789 821	5 127 031	7 851 043	8 628 535

Balance Sheet
Cash Bank On Hand					674 100	53 563	568 917	488 118	1 858 897	595 145	848 552
Current Assets	2 952 653	2 609 341	2 822 963	3 044 873	3 246 820	2 721 503	3 610 932	3 578 627	4 047 877	4 841 131	5 493 170
Debtors	6 641	3 500		18 000			900 000	903 516	5 166		71 050
Net Assets Liabilities					8 628 535	9 784 323	10 501 201	11 453 679	12 156 417	13 120 419	13 774 003
Property Plant Equipment					1 097	931	792	1 222	1 038	883	1 774
Cash Bank In Hand	1 017 392	309 118	534 073	649 668	674 100
Tangible Fixed Assets	1 091	922	1 030	6 759 872	8 052 097
Net Assets Liabilities Including Pension Asset Liability				7 851 043	8 628 535

Capital & Reserves
Called Up Share Capital	3 722	3 722	3 722	5 302	5 302
Profit Loss Account Reserve	2 636 218	2 905 052	3 307 927	3 540 023	3 948 587
Shareholder Funds	4 148 662	4 789 821	5 127 031	7 851 043	8 628 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 347	11 513	11 652	11 867	12 051	12 206	12 519
Average Number Employees During Period								3	3	3	3
Balances Amounts Owed To Related Parties							1 020 643	889 984
Creditors					2 032 882	1 297 940	1 394 352	1 276 612	1 455 594	1 908 158	1 981 724
Current Asset Investments	1 928 620	2 296 723	2 288 890	2 377 205	2 572 720	2 667 940	2 142 015	2 186 993	2 183 814	4 245 986	4 573 568
Fixed Assets	2 261 092	4 000 836	3 840 644	6 759 872	8 052 097	8 923 260	8 772 121	9 564 164	9 901 634	10 449 946	10 443 557
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-26 693	174 946	281 394	494 896	-149 641
Increase From Depreciation Charge For Year Property Plant Equipment						166	139	215	184	155	313
Investments Fixed Assets					8 051 000	8 922 329	8 771 329	9 562 942	9 900 596	10 449 063	10 441 783
Net Current Assets Liabilities	1 887 570	788 985	1 286 387	1 091 171	1 213 938	1 423 563	2 216 580	2 302 015	2 592 283	2 932 973	3 511 446
Property Plant Equipment Gross Cost					12 444	12 444	12 444	13 089	13 089	13 089	14 293
Total Additions Including From Business Combinations Property Plant Equipment								645			1 204
Total Assets Less Current Liabilities	4 148 662	4 789 821	5 127 031	7 851 043	9 266 035	10 346 823	10 988 701	11 866 179	12 493 917	13 382 919	13 955 003
Amount Specific Advance Or Credit Directors								889 984	1 088 408	1 509 808	1 396 088
Amount Specific Advance Or Credit Made In Period Directors									198 424	421 400
Amount Specific Advance Or Credit Repaid In Period Directors											113 720
Creditors Due Within One Year	1 065 083	1 820 356	1 536 576	1 953 702	2 032 882
Number Shares Allotted		3 722	3 722	5 302	5 302
Par Value Share		1	1	1	1
Revaluation Reserve	1 140 442	1 512 767	1 447 102	1 761 561	2 130 489
Share Capital Allotted Called Up Paid	3 722	3 722	3 722	5 302	5 302
Share Premium Account	368 280	368 280	368 280	2 544 157	2 544 157
Tangible Fixed Assets Additions		1 739 913	294	2 919 386	1 925 421
Tangible Fixed Assets Cost Or Valuation	11 729	11 729	12 023	6 771 023	8 063 444
Tangible Fixed Assets Depreciation	10 638	10 807	10 993	11 151	11 347
Tangible Fixed Assets Depreciation Charged In Period		169	186	158	196
Tangible Fixed Assets Disposals			160 300		633 000
Creditors Due After One Year					637 500
Other Debtors Due After One Year				18 000
Secured Debts				1 953 702	2 032 882

Company staff

Martin K.

Role: Secretary

Latest update: 15 March 2024

Stuart K.

Role: Director

Appointed: 16 May 2023

Latest update: 15 March 2024

Martin K.

Role: Director

Appointed: 13 December 1991

Latest update: 15 March 2024

Jacqueline R.

Role: Director

Appointed: 13 December 1991

Latest update: 15 March 2024

People with significant control

Lakewind Limited

Address: Camp House Farm Whalton, Morpeth, Northumberland, NE61 3YH, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Private Limited Company

Country registered United Kingdom (England And Wales)

Place registered Companies House

Registration number 07746037

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Hagen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Stuart K.

Martin K.

Jacqueline R.

People with significant control

Lakewind Limited

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

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Hagen Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Stuart K.

Martin K.

Jacqueline R.

People with significant control

Lakewind Limited

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

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