S Hogarth Holdings Limited in Birtley, DH3 2BQ

Description

Data updated on: 01-11-2023

S Hogarth Holdings Limited may be gotten hold of in Unit 10 Durham Road Trading Estate, Durham Road in Birtley. The firm area code is DH3 2BQ. S Hogarth Holdings has been actively competing in this business since the company was started on July 7, 2009. The firm Companies House Reg No. is 06955452. The company's registered with SIC code 70100 and has the NACE code: Activities of head offices. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Stephen H. is the following company's individual managing director, that was formally appointed in 2009. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Diane W. as a secretary for the last one year.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 106	18 935	15 531	21 659	36 868	58 934	32 048
Current Assets	312 429	336 418	414 550	469 477	493 325	426 652	593 369
Debtors	298 323	317 483	399 019	447 818	456 457	367 718	561 321
Net Assets Liabilities	1 032 852	1 094 659	1 255 923	1 333 348	1 421 011	1 483 886	1 615 131
Other Debtors	3 000	6 000	13 376	6 000	5 999	6 000	166 226
Property Plant Equipment	1 651 387	1 624 040	1 933 098	1 872 122	1 820 530	1 757 753	1 266 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	452 160	520 648	566 290	627 266	678 858	689 635	600 124
Additions Other Than Through Business Combinations Property Plant Equipment		41 141				4 000	68 350
Amounts Owed By Group Undertakings Participating Interests	295 323	311 483
Amounts Owed By Related Parties					450 458	361 718	395 095
Amounts Owed To Group Undertakings		70 112	43 997	198 728	78 598	20 586
Amounts Owed To Group Undertakings Participating Interests		70 112
Bank Borrowings Overdrafts	101 630	628 570	692 273	610 748	606 438	471 052	91 408
Creditors	153 844	641 040	712 077	612 052	606 438	471 052	91 408
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	1 651 391	1 624 044	1 933 102	1 872 126	1 820 534	1 757 757	1 266 618
Increase From Depreciation Charge For Year Property Plant Equipment		68 488	65 046	60 976	51 592	50 277	40 941
Investments	4	4
Investments Fixed Assets	4	4	4	4	4	4	4
Investments In Group Undertakings	4	4	4	4	4
Investments In Group Undertakings Participating Interests					4	4	4
Net Current Assets Liabilities	158 585	153 564	76 039	107 912	236 548	219 858	469 767
Other Creditors	37 550	1 750	164 614	2 250	2 000	2 250	2 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 500	130 452
Other Disposals Property Plant Equipment						56 000	649 000
Other Taxation Social Security Payable	13 895	16 243	25 984	58 361	41 528	45 860	32 558
Property Plant Equipment Gross Cost	2 103 547	2 144 688	2 499 388	2 499 388	2 499 388	2 447 388	1 866 738
Provisions For Liabilities Balance Sheet Subtotal		41 909	41 141	34 638	29 633	22 677	29 846
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 810	41 909
Total Assets Less Current Liabilities	1 809 976	1 777 608	2 009 141	1 980 038	2 057 082	1 977 615	1 736 385
Trade Creditors Trade Payables	769	300	2 495	2 160	1 350	1 824	13 516
Amount Specific Advance Or Credit Directors	6 000	6 000	6 000	6 000	6 000
Amounts Owed By Group Undertakings		311 483	385 643	441 818	450 458
Bank Borrowings		714 797	771 843	692 314	738 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 404
Disposals Property Plant Equipment			38 000
Finance Lease Liabilities Present Value Total		12 470	19 804	1 304	1 304
Total Additions Including From Business Combinations Property Plant Equipment			392 700
Total Borrowings		735 489	813 498	712 118	739 739

Company staff

Diane W.

Role: Secretary

Appointed: 29 March 2023

Latest update: 24 January 2024

Stephen H.

Role: Director

Appointed: 07 July 2009

Latest update: 24 January 2024

People with significant control

Stephen H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

S Hogarth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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