Hague Dental Supplies Limited in Horsham, RH12 4QD

Description

Data updated on: 01-11-2023

03667772 - registration number assigned to Hague Dental Supplies Limited. This firm was registered as a Private Limited Company on Fri, 13th Nov 1998. This firm has been present on the market for the last twenty six years. This business can be contacted at 1 Graylands Gateway Langhurstwood Road in Horsham. The main office's post code assigned to this address is RH12 4QD. The company's registered with SIC code 33190 and has the NACE code: Repair of other equipment. 2022-02-28 is the last time when company accounts were filed.

The info we posses detailing the following firm's executives reveals there are four directors: Joshua S., William H., Kirsty H. and James H. who joined the team on Fri, 26th Feb 2021, Wed, 17th Feb 2021 and Mon, 16th Nov 1998. At least one limited company has been appointed as a director, specifically Mornington Partners Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2022-02-28	2023-02-28
Currency
Net Worth	149 156	314 885	391 751	374 560	471 582	358 425

Balance Sheet
Cash Bank On Hand						26 242	27 191	182 981	31 458	650 889	806 697	707 086
Current Assets	398 772	581 770	806 156	833 375	1 030 997	974 981	1 284 867	1 668 694	1 959 747	2 352 545	4 427 310	4 191 152
Debtors	5 821	67 540	206 649	122 534	303 106	176 534	430 476	538 031	616 598	557 931	1 550 945	1 294 527
Net Assets Liabilities						358 425	588 251	1 111 170	1 557 501	1 354 031	1 148 696	1 622 302
Other Debtors								296	83 569	34 239	83 957	72 268
Property Plant Equipment						1 003 205	995 894	987 153	943 834	944 118	277 461	448 022
Total Inventories						772 205	827 200	947 682	1 311 691	1 143 725	2 069 668	2 189 539
Cash Bank In Hand	8 856	112 255	188 451	77 796	39 641	26 242
Net Assets Liabilities Including Pension Asset Liability	149 156	314 885	391 751	374 560	471 582	358 425
Stocks Inventory	384 095	401 975	411 056	633 045	688 250	772 205
Tangible Fixed Assets	313 589	909 337	1 028 223	1 063 839	1 062 846	1 003 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	149 056	314 785	391 651	374 460	471 482	358 325
Shareholder Funds	149 156	314 885	391 751	374 560	471 582	358 425

Other Financial Data
Accrued Liabilities							2 200	4 000	4 000	658 705
Accumulated Depreciation Impairment Property Plant Equipment						282 589	314 075	319 827	374 193	410 135	414 123	535 160
Additions Other Than Through Business Combinations Property Plant Equipment								71 429	11 047	60 834	241 554	291 598
Amounts Owed By Group Undertakings Participating Interests											983 930	768 007
Average Number Employees During Period							14	15	18	20	25	32
Bank Borrowings							578 348	473 128	383 607	677 637
Bank Overdrafts										88 589
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										617 263
Creditors						693 548	897 339	598 227	462 743	1 222 016	3 425 292	2 783 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 890	-50 870
Disposals Property Plant Equipment							87 855	-74 418
Finance Lease Liabilities Present Value Total							216 823	125 099	79 136	17 053	52 693	97 869
Financial Commitments Other Than Capital Commitments									14 634	132 901
Fixed Assets	313 589	909 337	1 028 223	1 063 839	1 062 846	1 003 205	995 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 611	3 537	9 943
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										11 047
Increase From Depreciation Charge For Year Property Plant Equipment							75 376	56 622	54 366	35 942	95 055	121 037
Net Current Assets Liabilities	-2 351	17 209	155 172	197 481	597 910	281 433	414 549	735 537	1 085 467	1 130 529	1 002 018	1 407 704
Number Shares Issued Fully Paid							100	100	100	101
Other Creditors							490 000	389 600	204 600	29 600	2 156 195	1 248 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											91 067
Other Disposals Property Plant Equipment											904 223
Other Inventories							827 200	947 682	1 311 691	1 040 585
Par Value Share								1	1	1
Prepayments								16 898	8 544	34 239
Property Plant Equipment Gross Cost						1 285 794	1 309 969	1 306 980	1 318 027	1 354 253	691 584	983 182
Provisions For Liabilities Balance Sheet Subtotal								13 293	9 057	10 735	41 637	102 421
Taxation Social Security Payable							119 736	158 464	177 548	221 329	757 052	562 251
Total Additions Including From Business Combinations Property Plant Equipment							112 030
Total Assets Less Current Liabilities	311 238	926 546	1 183 395	1 261 320	1 660 756	1 284 638	1 410 443	1 722 690	2 029 301	2 074 647	1 279 479	1 855 726
Total Borrowings							795 171	598 227	462 743	709 881
Total Increase Decrease From Revaluations Property Plant Equipment										-24 608
Trade Creditors Trade Payables							285 403	200 109	362 286	206 740	459 352	874 339
Trade Debtors Trade Receivables							430 476	520 837	524 485	523 692	483 058	454 252
Work In Progress									86 285	103 140
Creditors Due After One Year	162 082	611 661	791 644	886 760	1 189 174	926 213
Creditors Due Within One Year	401 123	564 561	650 984	635 894	433 087	693 548
Tangible Fixed Assets Additions		634 208	201 381	184 762	108 946	95 548
Tangible Fixed Assets Cost Or Valuation	410 188	1 040 396	1 241 777	1 306 035	1 364 369	1 285 794
Tangible Fixed Assets Depreciation	96 599	131 059	213 554	242 196	301 523	282 589
Tangible Fixed Assets Depreciation Charged In Period		36 760	82 495	94 291	92 054	74 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 300		65 649	32 727	93 088
Tangible Fixed Assets Disposals		4 000		120 504	50 612	174 123

Company staff

Joshua S.

Role: Director

Appointed: 26 February 2021

Latest update: 18 March 2024

Mornington Partners Limited

Role: Corporate Director

Appointed: 26 February 2021

Address: Crawford Street, London, W1H 2HR, England

Latest update: 18 March 2024

William H.

Role: Director

Appointed: 26 February 2021

Latest update: 18 March 2024

Kirsty H.

Role: Director

Appointed: 17 February 2021

Latest update: 18 March 2024

James H.

Role: Director

Appointed: 16 November 1998

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 14 February 2022

Resigned: 31 March 2023

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 30 November 2012

Resigned: 26 February 2021

Latest update: 18 March 2024

Kirsty H.

Role: Secretary

Appointed: 16 November 1998

Resigned: 26 February 2021

Latest update: 18 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: Lower Road, London, SE16 2XB

Latest update: 18 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: Lower Road, London, SE16 2XB

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: Ampco 159 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Graylands Gateway, Langhurstwood Road, RH12 4QD, West Sussex.

Ampco 159 Limited

Address: 1 Graylands Gateway, Langhurstwood Road, Horsham, West Sussex, RH12 4QD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirsty H.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Hague Dental Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

Mornington Partners Limited

William H.

Kirsty H.

James H.

Paul C.

Paul C.

Kirsty H.

Jpcors Limited

Jpcord Limited

People with significant control

Ampco 159 Limited

Kirsty H.

James H.

Accounts Documents

Company filings

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