Hog21 Ltd in Kent, TN25 4AY

Description

Data updated on: 01-11-2023

Hog21 Ltd was set up as Private Limited Company, registered in 3 Clockhouse Park, Challock, Ashford, Kent. It's zip code TN25 4AY. This company has been working since 18th February 2004. The company's registered no. is 05048558. Established as Hye Oak Group, the company used the business name up till 3rd May 2021, when it was replaced by Hog21 Ltd. The company's SIC and NACE codes are 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. 2022-04-30 is the last time when account status updates were reported.

In the limited company, a number of director's duties have so far been performed by John S. and Shirley S.. Amongst these two executives, John S. has been with the limited company for the longest period of time, having been a vital part of company's Management Board since February 2004. To support the directors in their duties, this limited company has been utilizing the expertise of Shirley S. as a secretary since the appointment on 18th February 2004.

Previous company's names
Hog21 Ltd 2021-05-03
Hye Oak Group Limited 2004-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 589	153 966	120 271	134 497	132 137

Balance Sheet
Cash Bank On Hand					70 458	50 774	60 636	12 778	46 750	53 607	139 900	76 590
Current Assets	259 420	216 694	191 298	189 017	182 226	205 980	174 155	194 794	210 050	225 987	294 685	279 454
Debtors	70 192	40 469	27 058	70 507	70 027	95 047	86 027	135 978	132 945	153 946	140 012	202 864
Net Assets Liabilities					132 138	121 713	105 376	105 115	147 180	163 557	176 571	180 427
Other Debtors					47 526	23 319		5 469	3 893	9 510	7 608	20 257
Property Plant Equipment					21 434	16 076	12 058	9 044	6 305	4 730	3 546	2 660
Total Inventories					41 741	60 159	27 492	46 038	30 355	18 434	14 773
Cash Bank In Hand	137 197	132 394	122 827	66 874	70 458
Net Assets Liabilities Including Pension Asset Liability	154 589	153 966	120 271	134 497	132 137
Stocks Inventory	52 031	43 831	41 413	51 636	41 741
Tangible Fixed Assets	10 892	9 792	14 469	23 047	21 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	154 489	153 866	120 171	134 397	132 037
Shareholder Funds	154 589	153 966	120 271	134 497	132 137

Other Financial Data
Accrued Liabilities						65 218	43 169	68 946	28 939	21 792	11 980	3 630
Accumulated Depreciation Impairment Property Plant Equipment					28 527	33 885	37 903	40 917	43 656	45 231	46 415	47 301
Amounts Owed By Related Parties						35 000	57 500	80 000	114 928	119 928	124 928	169 929
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					-2 360	-10 425
Creditors					67 238	98 664	80 839	98 725	69 177	67 162	120 763	101 024
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-6 071
Dividend Per Share Interim											50
Dividends Paid On Shares Interim											5 000
Fixed Assets	10 892	9 792	14 469	23 047	21 436	16 078	12 060	9 046	6 307	4 732	3 548	2 662
Increase From Depreciation Charge For Year Property Plant Equipment						5 358	4 018	3 014	2 739	1 575	1 184	886
Increase In Loans Owed By Related Parties Due To Loans Advanced						35 000	22 500	22 500	41 000	5 000
Investments Fixed Assets					2	2
Investments In Subsidiaries					2	2
Loans Owed By Related Parties						35 000	57 500	80 000	121 000	119 929	119 929
Net Current Assets Liabilities	143 697	146 132	108 695	116 059	114 987	107 316	93 316	96 069	140 873	158 825	173 922	178 430
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					52 252	18 617	7 607	9 417	13 678	7 363	83 910	83 910
Other Inventories					41 741	60 159	27 492	46 038	30 355	18 434	14 773
Other Remaining Borrowings					8 015	8 015	7 731	7 731	7 731	7 731	12 731	7 733
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					-2 360	-10 425
Property Plant Equipment Gross Cost					49 961	49 961	49 961	49 961	49 961	49 961	49 961	49 961
Provisions For Liabilities Balance Sheet Subtotal					4 287	1 681					899	665
Taxation Social Security Payable					4 383	4 117	6 071	11 443	15 829	27 085	9 034	5 649
Total Assets Less Current Liabilities	154 589	155 924	123 164	139 106	136 423	123 394	105 376			163 557	177 470	181 092
Total Borrowings					8 015	8 015	7 731	7 731	7 731	7 731	12 731	7 733
Trade Creditors Trade Payables					2 588	2 697	16 261	1 188	3 000	3 191	3 108	102
Trade Debtors Trade Receivables					22 502	36 728	28 527	50 509	14 124	24 508	7 476	12 678
Company Contributions To Money Purchase Plans Directors						2 400	2 400	1 600
Director Remuneration						22 296	23 812	20 967	20 935	18 764	1 175
Creditors Due Within One Year	115 723	70 562	82 603	72 958	67 239
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held					100
Provisions For Liabilities Charges		1 958	2 893	4 609	4 286
Value Shares Allotted	100	100	100	100	100

Company staff

John S.

Role: Director

Appointed: 18 February 2004

Latest update: 28 January 2024

Shirley S.

Role: Secretary

Appointed: 18 February 2004

Latest update: 28 January 2024

Shirley S.

Role: Director

Appointed: 18 February 2004

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: John S. owns over 1/2 to 3/4 of company shares . Shirley S. owns 1/2 or less of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015

Hog21 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Shirley S.

Shirley S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John S.

Shirley S.

Accounts Documents

Company filings

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