Hague Plant Limited in Sheffield, S6 1LZ

Description

Data updated on: 01-11-2023

Hague Plant Limited may be found at Jubilee House, Claywheels Lane in Sheffield. The company's area code is S6 1LZ. Hague Plant has been present on the British market since the firm was started in 1975. The company's registered no. is 01222728. The company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Hague Plant Ltd released its account information for the period up to 31st August 2022. Its most recent confirmation statement was released on 10th December 2022.

Hague Plant Ltd is a medium-sized vehicle operator with the licence number OB0183453. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Claywheels Lane, 30 machines and 10 trailers are available.

Our database that details the following firm's management shows us there are three directors: William H., David H. and Dianne H. who were appointed to their positions on 2014-01-14, 1991-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 868 886	1 928 449	1 171 049	1 238 034	874 141	1 695 743	1 954 036
Current Assets	7 343 694	6 913 239	4 934 459	4 840 446	5 179 947	5 304 882	5 360 423
Debtors	3 895 090	3 211 846	3 204 057	3 027 682	3 802 537	3 075 081	2 936 666
Net Assets Liabilities	8 825 715	8 244 929	7 319 626	7 075 801	8 070 533	8 594 125	8 993 916
Other Debtors	1 485 498	1 486 989	1 482 475	1 603 006	2 214 061	1 596 808	1 628 360
Property Plant Equipment	1 669 147	1 815 014	1 574 295	1 634 177	1 671 388	2 274 906	2 771 843
Total Inventories	1 579 718	1 772 944	559 353	574 730	503 269	534 058

Other Financial Data
Accrued Liabilities Deferred Income	367 746	389 235	246 794	221 535	91 513	78 008	68 232
Accumulated Depreciation Impairment Property Plant Equipment	2 569 188	2 352 367	2 528 590	2 676 963	2 039 317	1 948 902	1 917 150
Average Number Employees During Period			39	38	36	36	35
Bank Borrowings Overdrafts					41 667	32 205	22 282
Corporation Tax Payable						1 925	2 215
Creditors	185 542	238 469	79 490	149 233	74 262	454 164	634 094
Finance Lease Liabilities Present Value Total	185 542	238 469	79 490	149 233	32 595	421 959	611 812
Fixed Assets	2 950 586	2 854 814	3 600 252	3 660 134	4 138 888	4 742 406	5 239 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases		183 333	73 333	403 333	293 333	183 333	73 333
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-12 500		520 000
Increase Decrease From Other Changes Investment Property Fair Value Model					961 543
Increase From Depreciation Charge For Year Property Plant Equipment		238 881	250 418	244 099	153 859	158 633	226 608
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					159 428
Investment Property	1 281 439	1 039 800	2 025 957	2 025 957	2 467 500	2 467 500	2 467 500
Investment Property Fair Value Model		1 039 800	2 025 957	2 025 957	2 467 500	2 467 500
Net Current Assets Liabilities	6 060 671	5 628 584	3 798 864	3 564 900	4 005 907	4 305 883	4 388 667
Number Shares Issued Fully Paid		150	150
Other Creditors	12 614	12 614	12 614		141 827	100 037	47 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		455 702	66 529	95 726	950 933	249 048	258 360
Other Disposals Property Plant Equipment		617 879	80 446	140 257	1 191 435	409 807	342 661
Other Taxation Social Security Payable	176 577	195 294	159 935	191 468	223 660	170 614	32 947
Par Value Share		1	1
Prepayments Accrued Income	1 821 037	1 045 826	933 365	829 150	744 690	471 500	589 939
Property Plant Equipment Gross Cost	4 238 335	4 167 381	4 102 885	4 311 140	3 710 705	4 223 808	4 688 993
Total Additions Including From Business Combinations Property Plant Equipment		546 925	28 450	348 512	71 000	922 910	807 846
Total Assets Less Current Liabilities	9 011 257	8 483 398	7 399 116	7 225 034	8 144 795	9 048 289	9 628 010
Trade Creditors Trade Payables	399 139	355 382	557 273	584 178	589 320	340 683	339 906
Trade Debtors Trade Receivables	588 555	679 031	788 217	595 526	843 786	1 006 773	718 367
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-7 666

Company staff

William H.

Role: Director

Appointed: 14 January 2014

Latest update: 4 April 2024

David H.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

Dianne H.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

Jean H.

Role: Secretary

Resigned: 15 June 2007

Latest update: 4 April 2024

Rosemary H.

Role: Secretary

Appointed: 23 May 2011

Resigned: 20 December 2016

Latest update: 4 April 2024

Business One Consulting Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Resigned: 24 January 2011

Address: Bawtry, South Yorkshire, DN10 6HB

Latest update: 4 April 2024

David M.

Role: Secretary

Appointed: 15 June 2007

Resigned: 31 October 2007

Latest update: 4 April 2024

Michael R.

Role: Director

Appointed: 31 December 1991

Resigned: 13 January 2005

Latest update: 4 April 2024

Jean H.

Role: Director

Appointed: 31 December 1991

Resigned: 01 January 1996

Latest update: 4 April 2024

Douglas H.

Role: Director

Appointed: 31 December 1991

Resigned: 01 January 1996

Latest update: 4 April 2024

Martin H.

Role: Director

Appointed: 31 December 1991

Resigned: 05 May 2009

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: David H. owns 1/2 or less of company shares. Dianne H. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dianne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hague Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

David H.

Dianne H.

Jean H.

Rosemary H.

Business One Consulting Limited

David M.

Michael R.

Jean H.

Douglas H.

Martin H.

People with significant control

David H.

Dianne H.

Martin H.

Accounts Documents

Company Vehicle Operator Data

Jubilee House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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