Hugh Pagan Limited in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Hugh Pagan has been operating in this business for at least 38 years. Started under 02079552, this company is considered a Private Limited Company. You can reach the main office of the company during its opening hours under the following location: 36 St Thomas Street, SO41 9NE Lymington. This company's SIC code is 47610 which stands for Retail sale of books in specialised stores. 2022-03-31 is the last time when account status updates were reported.

Thomas P., Anthony S., Jill P. and Hugh P. are the company's directors and have been expanding the company since 2018/03/14. Moreover, the managing director's tasks are often supported by a secretary - Jill P..

Executives with significant control over the firm are: Jill P. owns 1/2 or less of company shares. Hugh P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	23 169	32 819	14 363	26 606	29 464	28 335	41 043	38 427
Current Assets	414 935	419 320	444 705	456 664	453 131	449 981	441 825	432 318
Debtors	2 565	1 475	9 711	1 337	2 986	904	13 266	12 602
Net Assets Liabilities	232 921	243 539	267 265	287 545	291 312	296 919	313 292	312 547
Property Plant Equipment	1 067	960	853	2 049	1 409	661	3 145	1 796
Total Inventories	389 201	385 026	420 631	428 721	420 681	420 742	387 516	381 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 086	-872	-4 747	-1 035	-1 100	-1 400	-1 400	-1 400
Accumulated Depreciation Impairment Property Plant Equipment	36 967	37 074	37 181	37 906	38 661	39 409	40 803	42 152
Additions Other Than Through Business Combinations Property Plant Equipment				1 921	115		3 878
Average Number Employees During Period	1	1		2	3	3	3	3
Comprehensive Income Expense	2 819	10 618	23 726
Creditors	284 298	276 525	275 239	269 960	259 704	250 787	248 110	236 605
Financial Assets		99 198	100 437
Fixed Assets	103 803	100 158	101 290	100 705	97 803	97 877	119 764	116 995
Increase From Depreciation Charge For Year Property Plant Equipment		107	107	725	755	748	1 394	1 349
Net Current Assets Liabilities	132 204	144 253	170 722	187 875	194 609	200 442	194 928	196 952
Nominal Value Allotted Share Capital			175 000	175 000	175 000	175 000	175 000	175 000
Number Shares Issued Fully Paid			175 000	175 000	175 000	175 000	175 000	175 000
Other Inventories	389 201	385 026	420 631	428 721	420 681	420 742	387 516	381 289
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 567	1 458	1 256	1 171	1 182	1 248	1 213	1 239
Profit Loss	2 819	10 618	23 726
Property Plant Equipment Gross Cost	38 034	38 034	38 034	39 955	40 070	40 070	43 948	43 948
Total Assets Less Current Liabilities	236 007	244 411	272 012	288 580	292 412	298 319	314 692	313 947