S.j. Hague Limited in Flixborough Scunthorpe, DN15 8SH

Description

Data updated on: 01-11-2023

S.j. Hague is a company located at DN15 8SH Flixborough Scunthorpe at Sixth Avenue. This enterprise has been registered in year 2000 and is registered as reg. no. 04092237. This enterprise has been operating on the English market for 24 years now and company last known state is active. This enterprise's SIC code is 25290 which means Manufacture of other tanks, reservoirs and containers of metal. S.j. Hague Ltd reported its latest accounts for the financial year up to October 31, 2022. The business latest confirmation statement was filed on October 18, 2023.

Within this specific firm, a number of director's duties have so far been met by Joseph H., Ashley M. and Susan B.. When it comes to these three people, Susan B. has supervised firm the longest, having been a vital part of officers' team since Wed, 18th Oct 2000. Furthermore, the managing director's tasks are backed by a secretary - Susan B., who was chosen by this specific firm in 2000.

Susan B. is the individual who has control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 182 854	1 203 403	1 109 436

Balance Sheet
Cash Bank On Hand			793 517	741 814	333 669	196 333	150 816	86 601	149 036
Current Assets	1 311 104	1 313 116	1 179 424	1 269 448	756 971	727 631	709 979	531 056	668 203
Debtors	369 543	248 452	273 175	455 152	336 466	328 822	423 592	349 302	453 901
Net Assets Liabilities			1 109 436	1 123 340	627 752	574 829	532 343	361 283	448 931
Other Debtors			10 638	14 071	14 680	23 701	21 080	29 946	25 328
Property Plant Equipment			75 692	66 155	60 369	71 111	90 917	103 500	99 381
Total Inventories			112 732	72 482	86 836	202 476	135 571	95 153	65 266
Cash Bank In Hand	848 066	910 571	793 517
Net Assets Liabilities Including Pension Asset Liability	1 182 854	1 203 403
Stocks Inventory	93 495	154 093	112 732
Tangible Fixed Assets	88 917	81 797	75 692

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 182 852	1 203 401	1 109 434
Shareholder Funds	1 182 854	1 203 403	1 109 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							106	221	336
Accumulated Depreciation Impairment Property Plant Equipment			175 582	185 271	187 102	200 551	199 563	225 588	253 621
Average Number Employees During Period				13	14	15	15	14	14
Capital Commitments				9 362	5 041
Corporation Tax Payable			15 500	22 600
Creditors			131 380	201 663	179 788	212 213	254 199	256 404	296 069
Dividends Paid On Shares							1 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 362	5 041	18 720	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets							106	115	115
Increase From Depreciation Charge For Year Property Plant Equipment				9 689	12 911	13 449	17 894	26 928	28 033
Intangible Assets							1 046	931	816
Intangible Assets Gross Cost							1 152	1 152
Net Current Assets Liabilities	1 110 672	1 137 106	1 048 044	1 067 785	577 183	515 418	455 780	274 652	372 134
Other Creditors			2 149	7 578	4 724	3 346	3 062	3 187	3 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 079		18 882	903
Other Disposals Property Plant Equipment					12 390		21 496	1 169
Other Taxation Social Security Payable			33 995	72 600	66 201	31 516	69 477	15 970	100 020
Property Plant Equipment Gross Cost			251 274	251 426	247 471	271 662	290 480	329 088	353 002
Provisions For Liabilities Balance Sheet Subtotal			14 300	10 600	9 800	11 700	15 400	17 800	23 400
Total Additions Including From Business Combinations Property Plant Equipment				152	8 435	24 191	40 314	39 777	23 914
Total Assets Less Current Liabilities	1 199 589	1 218 903	1 123 736	1 133 940	637 552	586 529	547 743	379 083	472 331
Trade Creditors Trade Payables			79 736	121 485	108 863	177 351	181 660	237 247	192 619
Trade Debtors Trade Receivables			262 537	441 081	321 786	305 121	402 512	319 356	428 573
Creditors Due Within One Year	200 432	176 010	131 380
Provisions For Liabilities Charges	16 735	15 500	14 300
Fixed Assets	88 917	81 797
Tangible Fixed Assets Additions		4 872	5 207
Tangible Fixed Assets Cost Or Valuation	241 195	246 067
Tangible Fixed Assets Depreciation	152 278	164 270
Tangible Fixed Assets Depreciation Charged In Period		11 992	11 312
Share Capital Allotted Called Up Paid		2	2

Company staff

Joseph H.

Role: Director

Appointed: 16 November 2018

Latest update: 19 January 2024

Ashley M.

Role: Director

Appointed: 16 November 2018

Latest update: 19 January 2024

Susan B.

Role: Secretary

Appointed: 18 October 2000

Latest update: 19 January 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

S.j. Hague Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Ashley M.

Susan B.

Susan B.

Simon H.

Suzanne B.

Kevin B.

People with significant control

Susan B.

Accounts Documents

Company filings

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