Hogleaze Storage Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Hogleaze Storage is a business with it's headquarters at SO23 9HJ Winchester at 25 St Thomas Street. The enterprise has been in existence since 2011 and is registered under the identification number 07523269. The enterprise has been actively competing on the British market for thirteen years now and the last known status is active. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-09.

Hugo J. and Phillipa J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Executives with significant control over the firm are: Hugo J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillipa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	119 335	256 747	354 369	478 676	619 295

Balance Sheet
Cash Bank In Hand	11 268	86 640	110 466	139 239	119 956
Cash Bank On Hand					119 956	117 255	138 996	239 908	344 084	319 521	789 247	689 903
Current Assets	70 746	89 849	110 897	139 239	121 464	128 130	138 996	239 908	347 488	648 623	1 138 706	1 311 598
Debtors	59 478	3 209	431		1 508	10 875			3 404	329 102	349 459	621 695
Intangible Fixed Assets	100 000	500 000	450 000	400 000	350 000
Net Assets Liabilities					619 295	710 227	814 218	978 923	1 125 530	1 353 879	1 710 535	2 016 019
Other Debtors					1 508				3 404	313 416	338 573	448 163
Property Plant Equipment					405 919	614 414	825 061	943 455	995 117	988 357	983 373
Tangible Fixed Assets	98 670	205 165	213 195	259 255	405 919
Net Assets Liabilities Including Pension Asset Liability	119 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 235	256 647	354 269	478 576	619 195
Shareholder Funds	119 335	256 747	354 369	478 676	619 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	200 000	250 000	300 000	350 000	400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					54 842	70 593	91 836	104 928	120 034	133 949	146 987	160 754
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						100 000	200 000	196 154	180 769	165 385	150 000	134 615
Creditors					258 088	100 000	200 000	196 154	180 769	165 385	150 000	134 615
Creditors Due Within One Year	550 081	538 267	419 723	319 818	258 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 955
Disposals Property Plant Equipment								14 250
Fixed Assets	198 670	705 165	663 195	659 255	755 919	914 414	1 075 061	1 143 455	1 145 117	1 088 357	1 033 373	1 238 682
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 751	21 243	17 047	15 106	13 915	13 038	13 767
Intangible Assets					350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000	100 000	150 000
Intangible Fixed Assets Cost Or Valuation	100 000	500 000	500 000	500 000
Net Current Assets Liabilities	-79 335	-448 418	-308 826	-180 579	-136 624	-104 187	-60 843	31 622	195 757	463 996	860 251	955 943
Number Shares Allotted		100	100	100	100
Other Creditors					217 079	182 300	158 543	121 728	64 944	80 985	110 834	202 488
Other Taxation Social Security Payable					33 950	31 635	39 591	70 668	74 065	87 840	151 051	133 290
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					460 761	685 007	916 897	1 048 383	1 115 151	1 122 306	1 130 360	954 567
Provisions For Liabilities Balance Sheet Subtotal									34 575	33 089	33 089	43 991
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	106 879	221 167	238 408	300 040	460 761
Tangible Fixed Assets Depreciation	8 209	16 002	25 213	40 785	54 842
Total Additions Including From Business Combinations Property Plant Equipment						224 246	231 890	145 736	66 768	7 155	8 054	269 076
Total Assets Less Current Liabilities	119 335	256 747	354 369	478 676	619 295	810 227	1 014 218	1 175 077	1 340 874	1 552 353	1 893 624	2 194 625
Trade Creditors Trade Payables					7 059	18 382	1 705	15 890	12 722	15 802	16 570	19 877
Trade Debtors Trade Receivables						10 875				15 686	10 886	173 532
Creditors Due Within One Year Total Current Liabilities	150 081
Intangible Fixed Assets Additions	100 000
Tangible Fixed Assets Additions	106 879
Tangible Fixed Assets Depreciation Charge For Period	8 209

Company staff

Hugo J.

Role: Director

Appointed: 09 February 2011

Latest update: 3 January 2024

Phillipa J.

Role: Director

Appointed: 09 February 2011

Latest update: 3 January 2024

People with significant control

Hugo J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillipa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014

Hogleaze Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo J.

Phillipa J.

Seamus M.

People with significant control

Hugo J.

Phillipa J.

Accounts Documents

Company filings

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