Hogarth Fine Art Lighting Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Hogarth Fine Art Lighting Ltd, a company registered at Sherwood House, 41 Queens Road, Farnborough. That would make 14 years Hogarth Fine Art Lighting has prospered in the United Kingdom, as the company was started on December 16, 2010. The company's Companies House Reg No. is 07471531 and the area code is GU14 6JP. This company's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Fri, 16th Dec 2022.

For this particular limited company, a variety of director's assignments have so far been done by Christine G. and Terence G.. Amongst these two people, Christine G. has been with the limited company for the longest time, having been a member of directors' team since December 16, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	3 888	2 881	30 562	33 577

Balance Sheet
Cash Bank In Hand	63 925	45 531	32 576	42 129	77 303
Cash Bank On Hand					77 303	16 718	21 683	14 475	3 052	6 600	74 001	6 808
Current Assets	66 625	78 558	96 926	130 110	167 144	105 550	100 592	97 844	96 423	79 245	142 643	112 905
Debtors		30 652	62 050	86 111	87 971	87 854	77 661	81 949	91 491	71 005	67 187	104 787
Net Assets Liabilities										7 123	51 753	40 506
Other Debtors					87 971	75 543	66 640	69 207	64 573	71 005	66 626	73 486
Property Plant Equipment					9 253	7 500	6 836	5 589	5 221	4 895	5 685
Stocks Inventory	2 700	1 525	2 300	1 870	1 870
Tangible Fixed Assets	4 058	6 944	5 555	4 166	9 253
Total Inventories					1 870	978	1 248	1 420	1 880	1 640	1 455	1 310
Net Assets Liabilities Including Pension Asset Liability	676

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	426	3 638	2 631	30 312	33 327
Shareholder Funds	676	3 888	2 881	30 562	33 577

Other Financial Data
Amount Specific Advance Or Credit Directors									49 544	55 814	50 967	56 384
Amount Specific Advance Or Credit Made In Period Directors										136 270	145 153	135 417
Amount Specific Advance Or Credit Repaid In Period Directors										130 000	150 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					10 483	12 984	14 692	16 089	17 394	18 619	20 039	21 562
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					18 889	12 740	6 004	5 462	5 177	11 914	6 333	4 333
Creditors					142 820	103 081	105 774	91 265	83 939	77 017	6 333	4 333
Creditors Due Within One Year	70 007	80 764	99 600	103 714	142 820
Increase From Depreciation Charge For Year Property Plant Equipment						2 501	1 708	1 397	1 305	1 225	1 420	237
Merchandise					1 870	978
Net Current Assets Liabilities	-3 382	-3 056	-2 674	26 396	24 324	2 469	-5 182	6 579	12 484	2 228	52 401	38 743
Number Shares Allotted		150	150	150	150
Other Creditors					3 746	4 521	3 726	3 894	3 362	3 243	4 414	4 296
Other Taxation Social Security Payable					93 847	64 389	66 949	59 643	53 043	53 023	72 510	45 311
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 736	20 484	21 528	21 678	22 615	23 514	25 724	10 062
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions	5 903	5 201	462		8 170
Tangible Fixed Assets Cost Or Valuation	5 903	11 104	11 566	11 566	19 736
Tangible Fixed Assets Depreciation	1 845	4 160	6 011	7 400	10 483
Tangible Fixed Assets Depreciation Charged In Period		2 315	1 851	1 389	3 083
Total Additions Including From Business Combinations Property Plant Equipment						748	1 044	150	937	899	2 210	1 589
Total Assets Less Current Liabilities	676	3 888	2 881	30 562	33 577	9 969	1 654	12 168	17 705	7 123	58 086	44 839
Trade Creditors Trade Payables					26 338	21 431	29 095	22 266	22 357	8 837	11 318	15 214
Trade Debtors Trade Receivables						12 311	11 021	12 742	26 918		561	31 301
Advances Credits Directors		30 472	57 040
Advances Credits Made In Period Directors		30 472	184 879
Advances Credits Repaid In Period Directors			158 311
Creditors Due Within One Year Total Current Liabilities	70 007
Fixed Assets	4 058
Tangible Fixed Assets Depreciation Charge For Period	1 845