Hogshill Stores Limited in Beaminster, DT8 3BX

Description

Data updated on: 01-11-2023

Hogshill Stores is a company located at DT8 3BX Beaminster at Hogshill Stores. The firm has been in existence since 2010 and is established as reg. no. 07333059. The firm has been on the English market for 14 years now and company status at the time is active. The company's Standard Industrial Classification Code is 47110 which stands for . 2022-03-31 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is 20669. It reports to West Dorset and its last food inspection was carried out on 2015-10-29 , West Dorset, DT8 3BX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Current directors enumerated by this company are as follow: David A. designated to this position on Mon, 2nd Aug 2010 and Karen A. designated to this position on Mon, 2nd Aug 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	97 807	131 650	139 475	160 164

Balance Sheet
Cash Bank On Hand				10 747	18 241	32 629	44 735	93 249	114 637	66 916	207 611
Current Assets	55 613	44 610	38 985	49 250	53 494	68 427	83 417	131 880	153 393	155 810	312 429
Debtors	6 583	7 252	854	993		967	51		125	57 343	63 180
Net Assets Liabilities				160 164	170 902	190 284	182 305	207 543	253 361	311 752	356 931
Property Plant Equipment				471 183	463 631	456 878	449 433	443 358	438 655	432 512	429 143
Total Inventories				37 510	35 253	34 831	38 631	38 631	38 631	31 551	41 638
Cash Bank In Hand	16 030	5 293	10 197	10 747
Intangible Fixed Assets	170 219	160 469	128 375	96 281
Net Assets Liabilities Including Pension Asset Liability	97 807	131 650	139 475	160 164
Stocks Inventory	33 000	32 065	27 934	37 510
Tangible Fixed Assets	492 655	483 537	475 721	471 183

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	96 807	130 650	138 475	159 164
Shareholder Funds	97 807	131 650	139 475	160 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 895	-2 247	-1 952	-2 051	-2 083	-2 272	-2 430	-2 138
Accumulated Amortisation Impairment Intangible Assets				98 719	130 813	162 907	195 000	195 000	195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment				51 872	59 704	67 106	65 882	72 356	77 990	84 133	91 569
Additions Other Than Through Business Combinations Property Plant Equipment					280	649	1 136	399	2 026		2 972
Administrative Expenses									187 351	173 348
Average Number Employees During Period				14	14	10	8	12	12	11
Creditors				335 059	316 085	296 678	277 151	256 806	228 090	190 574	246 004
Depreciation Expense Property Plant Equipment									6 432	6 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 971		-798
Disposals Property Plant Equipment							-9 805		-1 095
Finished Goods Goods For Resale				37 510	35 253	34 831
Fixed Assets	662 874	644 006	604 096	567 464	527 818	488 971	449 433
Gross Profit Loss									254 598	253 623
Increase From Amortisation Charge For Year Intangible Assets					32 094	32 094	32 093
Increase From Depreciation Charge For Year Property Plant Equipment					7 832	7 402	6 747	6 474	6 432	6 143	6 341
Intangible Assets				96 281	64 187	32 093
Intangible Assets Gross Cost				195 000	195 000	195 000	195 000	195 000	195 000	195 000	195 000
Interest Payable Similar Charges Finance Costs									9 616	7 132
Net Current Assets Liabilities	-151 267	-115 619	-109 801	-69 191	-36 052	2 109	13 646	25 189	47 145	74 009	177 911
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				993	990	1 124	713	786	750	1 378	1 590
Profit Loss									45 826	58 391
Profit Loss On Ordinary Activities Before Tax									57 631	73 143
Property Plant Equipment Gross Cost				523 055	523 335	523 984	515 315	515 714	516 645	517 740	520 712
Provisions For Liabilities Balance Sheet Subtotal				3 050	2 532	2 166	1 572	2 115	2 077	1 765	1 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 805	14 752
Total Assets Less Current Liabilities	511 607	528 387	494 295	498 273	491 766	491 080	463 079	468 547	485 800	506 521	607 054
Creditors Due After One Year	409 481	393 224	351 862	335 059
Creditors Due Within One Year	206 880	160 229	148 786	118 441
Instalment Debts Due After5 Years	312 785	292 530	274 086	255 135
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	4 319	3 513	2 958	3 050
Intangible Fixed Assets Aggregate Amortisation Impairment	24 781	34 531
Intangible Fixed Assets Amortisation Charged In Period		9 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	518 523	518 523
Tangible Fixed Assets Depreciation	25 868	34 986
Tangible Fixed Assets Depreciation Charged In Period		9 118
Value Shares Allotted		1 000	1 000	1 000

Company staff

David A.

Role: Director

Appointed: 02 August 2010

Latest update: 2 April 2024

Karen A.

Role: Director

Appointed: 02 August 2010

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: David A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen A.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015

Hogshill Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Karen A.

People with significant control

David A.

Karen A.

Accounts Documents

HOGSHILL STORES food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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