Hog's Back Associates Limited in Farnham, GU10 1AA

Description

Data updated on: 01-11-2023

Located in 92 The Street, Farnham GU10 1AA Hog's Back Associates Limited is classified as a Private Limited Company with 03652273 registration number. This company was launched on 1998-10-20. The enterprise's SIC code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Tuesday 31st January 2023 is the last time company accounts were reported.

Considering this enterprise's size, it was necessary to choose additional directors: Nicholas L. and Janice C. who have been assisting each other for eleven years to fulfil their statutory duties for the following limited company. Furthermore, the director's responsibilities are constantly backed by a secretary - Janice C., who joined this limited company in October 1998.

Nicholas L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	107 185	88 336	184 493	157 463	174 646
Current Assets	146 874	126 183	228 287	232 466	308 978
Debtors	28 905	26 293	27 477	61 649	118 378
Net Assets Liabilities	73 301	81 805	60 363	92 673	57 521
Other Debtors	276
Property Plant Equipment	58 746	51 962	48 940	52 815	48 969
Total Inventories	10 784	11 554	16 317	13 354	15 954

Other Financial Data
Accrued Liabilities				1 700	2 069
Accumulated Depreciation Impairment Property Plant Equipment	76 989	84 767	90 758	94 856	101 170
Additions Other Than Through Business Combinations Property Plant Equipment		994	3 136	10 790	3 301
Amounts Owed To Related Parties		46	46	46
Average Number Employees During Period		4	5	5	5
Bank Borrowings	966		50 000	43 570	33 923
Creditors	966	96 340	50 000	43 570	33 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-167	-2 818
Disposals Property Plant Equipment			-167	-2 817	-833
Dividend Per Share Interim	12 500	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 778	6 158	6 916	6 314
Net Current Assets Liabilities	15 521	29 843	61 423	83 428	42 475
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	67 257	54 954	105 855	105 583	142 232
Other Departments Average Number Employees	5	5
Other Inventories	10 784	11 554	16 317	13 354	15 954
Other Payables Accrued Expenses	1 600	1 703	1 520	1 700
Other Remaining Borrowings	46	46
Par Value Share		1	1	1	1
Prepayments	2 730	3 174	2 520	2 182
Property Plant Equipment Gross Cost	135 735	136 729	139 698	147 671	150 139
Taxation Social Security Payable	35 833	28 960	30 672	25 728	54 322
Total Assets Less Current Liabilities	74 267	81 805	110 363	136 243	91 444
Total Borrowings	966	46	50 000	43 570	33 923
Trade Creditors Trade Payables	16 014	992	28 400	4 620	67 880
Trade Debtors Trade Receivables	25 899	23 119	24 957	59 467