H.a.g.o. Action Limited in Grappenhall, WA4 2QL

Description

Data updated on: 01-11-2023

Started with Reg No. 04663610 twenty one years ago, H.a.g.o. Action Limited was set up as a Private Limited Company. The business present registration address is C/o The Walker Begley, Partnership, 207 Knutsford Road Grappenhall. This business's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. H.a.g.o. Action Ltd filed its account information for the financial year up to 2022/02/28. The business latest annual confirmation statement was submitted on 2023/02/11.

With regards to this limited company, just about all of director's assignments have so far been executed by Eunice H. who was selected to lead the company in 2003 in February. Furthermore, the director's duties are constantly supported by a secretary - Mark H., who was chosen by this limited company twenty one years ago.

Eunice H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 398	128 705	218 959	286 504	427 538	597 928

Balance Sheet
Cash Bank In Hand	11 272	5 627	47 751	149 045	273 749	182 804
Cash Bank On Hand						182 804	1 119	98 120	279 765	406 156	201 761	238 671	426 349
Current Assets	21 972	142 728	50 241	149 045	273 989	197 824	262 141	390 240	551 963	666 028	873 336	1 118 707	1 274 575
Debtors	10 700	137 101	2 490		240	15 020	261 022	292 120	272 198	259 872	671 575	880 036	848 226
Net Assets Liabilities						597 928	700 154	852 899	1 027 483	1 126 954	1 081 337	1 282 858	1 434 603
Net Assets Liabilities Including Pension Asset Liability	22 398	128 705	218 959	286 504	427 538	597 928
Other Debtors						15 000	15 000
Property Plant Equipment						554 351	541 752	647 869	618 517	586 636	312 495	301 936
Tangible Fixed Assets	16 446	27 856	282 157	277 535	283 270	554 351

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 397	128 704	218 958	286 503	427 537	597 927
Shareholder Funds	22 398	128 705	218 959	286 504	427 538	597 928

Other Financial Data
Amount Specific Advance Or Credit Directors					62 816	80 593	73 154
Amount Specific Advance Or Credit Made In Period Directors						17 777	7 439
Accrued Liabilities						1 233	1 388
Accumulated Depreciation Impairment Property Plant Equipment						92 735	111 637	133 671	178 802	216 898	244 798	265 449	289 656
Amounts Owed By Other Related Parties Other Than Directors						240 000
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						54 618	46 724
Creditors						150 540	121 266	68 421	59 376	49 862	40 694	156 046	205 762
Creditors Due Within One Year		37 021	106 100	135 792	123 270	150 540
Dividends Paid							34 940				74 600
Fixed Assets	16 446	27 856				554 351	566 976	673 093	644 741	614 860	340 719	330 160	386 486
Increase From Depreciation Charge For Year Property Plant Equipment							18 902	22 034	45 131	38 096	27 900	20 651	24 207
Investments Fixed Assets							25 224	25 224	26 224	28 224	28 224	28 224	28 224
Loans From Directors					80 593	73 154
Net Current Assets Liabilities	8 312	105 707	-55 859	13 253	150 719	47 284	140 875	275 864	464 216	577 912	793 260	962 661	1 068 813
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income						20	322
Profit Loss							137 166				28 983
Property Plant Equipment Gross Cost						647 086	653 389	781 540	797 319	803 534	557 293	567 385	647 918
Provisions For Liabilities Balance Sheet Subtotal						3 707	7 697	27 637	22 098	15 956	11 948	9 963	20 696
Provisions For Liabilities Charges	2 360	4 858	7 339	4 284	6 451	3 707
Recoverable Value-added Tax							5 700
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		16 040	268 774		18 402	288 090
Tangible Fixed Assets Cost Or Valuation	47 713	63 753	332 527	340 594	358 996	647 086
Tangible Fixed Assets Depreciation	31 267	35 897	50 370	63 059	75 726	92 735
Tangible Fixed Assets Depreciation Charged In Period			14 473		12 667	17 009
Total Additions Including From Business Combinations Property Plant Equipment							6 303	128 151	15 779	6 215	29 598	10 092	80 533
Total Assets Less Current Liabilities	24 758	133 563	226 298	290 788	433 989	601 635	707 851	948 957	1 108 957	1 192 772	1 133 979	1 292 821	1 455 299
Trade Creditors Trade Payables						185
Value-added Tax Payable					13 911
Advances Credits Directors	4 551	136 184	73 553	96 125	62 816	80 593
Advances Credits Made In Period Directors		162 567	102 409	1 302	33 309
Advances Credits Repaid In Period Directors		30 934	312 146	21 270
Disposals Property Plant Equipment											275 839
Other Investments Other Than Loans									28 224	28 224
Creditors Due Within One Year Total Current Liabilities	13 660	37 021
Tangible Fixed Assets Depreciation Charge For Period		4 630

Company staff

Mark H.

Role: Secretary

Appointed: 11 February 2003

Latest update: 20 February 2024

Eunice H.

Role: Director

Appointed: 11 February 2003

Latest update: 20 February 2024

People with significant control

Eunice H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

H.a.g.o. Action Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Eunice H.

People with significant control

Eunice H.

Accounts Documents

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