Hogg Estates Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Hogg Estates Limited can be found at Middlesex House, 130 College Road in Harrow. Its postal code is HA1 1BQ. Hogg Estates has been operating on the British market for the last twenty years. Its registration number is 05037984. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent annual accounts describe the period up to 28th February 2022 and the latest confirmation statement was released on 9th February 2023.

According to the latest data, there seems to be only one managing director in the company: Fred R. (since Friday 5th August 2005). Since 2005 Greg M., had performed the duties for this specific company till the resignation 16 years ago. Additionally another director, specifically Simon M. quit in June 2008. To find professional help with legal documentation, this particular company has been utilizing the expertise of Fred R. as a secretary for the last 18 years.

Fred R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-02-28	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	-262 022	-261 059	-269 439	-264 429	-441 792	-440 558	-434 319

Balance Sheet
Cash Bank On Hand							5 149	2 367	95 970	25 622	5 117	8 722	5 303
Current Assets	9 096	14 190	11 627	3 389	5 515	11 723	5 149	2 937	165 157	25 622	17 409	19 959	19 993
Debtors	8 968	12 777	11 039	2 917	4 924	9 510		570	69 187		12 292	11 237	14 690
Net Assets Liabilities							-434 319	-434 547	-148 408	-133 461	-132 401	-111 130	-97 081
Other Debtors								570	69 187
Property Plant Equipment							640 157	644 396	643 224	642 419	641 814	641 225	640 698
Cash Bank In Hand	128	1 413	588	472	591	2 213
Net Assets Liabilities Including Pension Asset Liability	-262 022	-261 059	-269 439	-264 429	-441 792	-440 558	-434 319
Tangible Fixed Assets	810 000	810 000	810 235	810 176	640 132	640 208

Capital & Reserves
Called Up Share Capital	3 700	3 700	3 700	3 700	3 700	3 700
Profit Loss Account Reserve	-9 428	-264 759	-273 139	-268 129	-445 492	-444 258
Shareholder Funds	-262 022	-261 059	-269 439	-264 429	-441 792	-440 558	-434 319

Other Financial Data
Accrued Liabilities									3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 000	-3 500	-7 000	-3 600	-4 000
Accumulated Depreciation Impairment Property Plant Equipment							303	1 769	2 941	3 746	4 351	4 940	5 467
Administrative Expenses								14 080	13 313
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings								1 075 000	875 671
Comprehensive Income Expense								-228	286 139
Creditors							4 625	6 880	875 671	754 070	727 704	700 147	680 823
Depreciation Expense Property Plant Equipment								1 465	1 172
Fixed Assets	810 000	810 000	810 235	810 176	640 132	640 209	640 157	644 396
Gross Profit Loss								70 145	461 467
Increase From Depreciation Charge For Year Property Plant Equipment								1 466	1 172	805	605	589	527
Interest Payable Similar Charges Finance Costs								56 293	90 187
Net Current Assets Liabilities	2 978	3 941	-4 351	718	-6 924	-5 766	2 924	-3 943	87 039	-18 310	-39 511	-48 608	-52 956
Other Remaining Borrowings								4 263	3 402
Profit Loss								-228	286 139
Profit Loss On Ordinary Activities Before Tax								-228	357 967
Property Plant Equipment Gross Cost							640 460	646 165	646 165	646 165	646 165	646 165	646 165
Taxation Social Security Payable								2 617	74 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities									71 828
Total Additions Including From Business Combinations Property Plant Equipment								5 705
Total Assets Less Current Liabilities	812 978	813 941	805 884	810 894	633 208	634 442	643 081	640 453	727 263	624 109	602 303	592 617	587 742
Total Borrowings								1 075 000	875 671
Turnover Revenue								70 145	461 467
Creditors Due After One Year Total Noncurrent Liabilities	1 075 000	1 075 000
Creditors Due Within One Year Total Current Liabilities	6 118	10 249
Revaluation Reserve	-256 294	-256 294
Tangible Fixed Assets Cost Or Valuation	810 000	810 000	810 314	810 314	640 314	640 460
Accruals Deferred Income						13 352	2 400
Creditors Due After One Year		1 075 000	1 075 323	1 075 323	1 075 000	1 075 000	1 075 000
Creditors Due Within One Year		10 249	15 978	2 671	12 439	4 137	2 225
Other Aggregate Reserves			-256 294	-256 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1
Secured Debts		1 075 000	1 075 323
Tangible Fixed Assets Additions			314			146
Tangible Fixed Assets Depreciation			79	138	182	252
Tangible Fixed Assets Depreciation Charged In Period			79	59	44	70
Tangible Fixed Assets Increase Decrease From Revaluations					-170 000
Amount Specific Advance Or Credit Directors						4 008