Hague Telecom Services Ltd in North East Lincolnshire, DN32 7BN

Description

Data updated on: 01-11-2023

Hague Telecom Services Ltd, a Private Limited Company, based in Railway Street, Grimsby in North East Lincolnshire. The company's located in DN32 7BN. This firm has been operating since 2009. Its registered no. is 06843736. The firm has operated under three names. Its very first official name, Telec Utilities & Security, was switched on 2009-06-17 to Telec Utilities. The current name, in use since 2022, is Hague Telecom Services Ltd. This company's SIC code is 42220 which stands for Construction of utility projects for electricity and telecommunications. Hague Telecom Services Limited reported its account information for the financial period up to Wednesday 30th March 2022. Its most recent confirmation statement was filed on Saturday 11th March 2023.

Telec Utilities Ltd is a medium-sized vehicle operator with the licence number OB1146814. The firm has one transport operating centre in the country. In their subsidiary in Grimsby on Estate Road 7, 15 machines are available.

On Wednesday 6th September 2017, the company was seeking a Works Planner to fill a full time position in the telecommunications in Grimsby, Yorkshire. The offered position required experienced worker. Hague Telecom Services required workers with no less then one year of working experience. While sending your application include reference code WP001.

When it comes to this specific enterprise's directors directory, since August 2023 there have been two directors: Peter B. and Matthew H..

Previous company's names
Hague Telecom Services Ltd 2022-05-20
Telec Utilities Ltd 2009-06-17
Telec Utilities & Security Limited 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 458	12 267	22 252	25 268	424 302	621 733

Balance Sheet
Cash Bank On Hand						43 729	102 637	33 602	223 963	58 651	128 102	47 086
Current Assets	9 134	22 879	155 707	304 873	1 029 336	610 175	700 695	597 085	737 075	946 860	1 216 312	1 402 052
Debtors		2 412	105 246	195 073	348 041	555 276	588 808	554 233	504 387	879 484	1 079 485	1 354 966
Net Assets Liabilities						621 733	814 629	843 325	927 009	971 711	1 101 820	927 543
Other Debtors						10 167	116 884	110 110	121 667	393 506	600 705	1 310 286
Property Plant Equipment						1 377 947	2 124 903	1 912 435	1 688 236	1 392 387	988 611	544 005
Total Inventories						11 170	9 250	9 250	8 725	8 725	8 725
Cash Bank In Hand	9 134	12 127	2 708	85 801	623 640	43 729
Net Assets Liabilities Including Pension Asset Liability	1 458	12 267	22 252	25 268	424 302	621 733
Stocks Inventory		8 340	47 753	23 999	57 655	11 170
Tangible Fixed Assets	5 002	8 425	68 297	156 070	464 729	1 377 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	458	11 267	21 252	24 268	423 302	620 733
Shareholder Funds	1 458	12 267	22 252	25 268	424 302	621 733

Other Financial Data
Accrued Liabilities						5 010	11 281	14 160	9 867
Accumulated Depreciation Impairment Property Plant Equipment						308 958	368 507	679 603	986 452	1 186 126	1 269 642	843 180
Additions Other Than Through Business Combinations Property Plant Equipment							825 462	112 821	95 989	120 508	6 035	3 537
Average Number Employees During Period						6	14	12	12	-16	-17	-6
Carrying Amount Property Plant Equipment With Restricted Title						116 755	273 279	211 535	91 534
Creditors						880 195	1 446 911	1 375 253	1 334 240	1 195 892	989 563	951 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment										92 747	150 574	575 876
Disposals Property Plant Equipment										216 682	326 295	874 605
Finance Lease Liabilities Present Value Total						233 950	374 630	293 312	96 985
Finished Goods Goods For Resale						11 170	9 250	9 250	8 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases						84 750	31 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							64 920	311 790	311 466	292 422	234 090	149 414
Loans From Directors						76 986
Net Current Assets Liabilities	-3 544	5 527	-16 557	-86 005	185 598	-270 020	-746 216	-778 168	-597 164	-249 032	226 749	450 555
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								202 266	237 182	40 972	71 929	274 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 371	694	4 617
Other Disposals Property Plant Equipment							18 957	14 193	13 340
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 462	15 640	10 721	11 667
Property Plant Equipment Gross Cost						1 686 905	2 493 410	2 592 038	2 674 687	2 578 513	2 258 253	1 387 185
Provisions For Liabilities Balance Sheet Subtotal									161 862	150 170	113 540	67 017
Taxation Including Deferred Taxation Balance Sheet Subtotal						150 584	196 268	189 749	161 862
Taxation Social Security Payable						135 376	397 865	501 084	690 751	852 192	704 046	575 684
Total Assets Less Current Liabilities	1 458	13 952	51 740	70 065	650 327	1 107 927	1 378 687	1 134 267	1 091 071
Trade Creditors Trade Payables						428 873	663 135	364 431	406 307	302 728	213 588	101 370
Trade Debtors Trade Receivables						541 647	466 451	433 402	382 720	485 978	478 780	44 680
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					42 061	108 807
Bank Borrowings Overdrafts Secured					213 641	569 560
Creditors Due After One Year			19 817	25 850	135 820	335 610
Creditors Due Within One Year	12 678	17 352	172 264	390 878	843 738	880 195
Fixed Assets	5 002	8 425	68 297	156 070	464 729
Leased Assets Included In Tangible Fixed Assets					250 883	678 397
Obligations Under Finance Lease Hire Purchase Contracts After One Year			19 817	25 850	135 820
Provisions For Liabilities Charges		1 685	9 671	18 947	90 205	150 584
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 750	75 123	119 033	388 537	1 110 280
Tangible Fixed Assets Cost Or Valuation	5 885	11 635	86 758	205 791	585 808	1 686 905
Tangible Fixed Assets Depreciation	883	3 210	18 461	49 721	121 079	308 958
Tangible Fixed Assets Depreciation Charged In Period		2 327	15 251	31 260	71 887	194 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					529	6 407
Tangible Fixed Assets Disposals					8 520	9 183

Company staff

Peter B.

Role: Director

Appointed: 03 August 2023

Latest update: 14 April 2024

Matthew H.

Role: Director

Appointed: 11 March 2009

Latest update: 14 April 2024

People with significant control

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 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	28 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016

Works Planner in Grimsby, posted on Wednesday 6th September 2017
Region / City	Yorkshire, Grimsby
Industry	telecommunications industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	WP001

Works Planner in Grimsby, posted on Wednesday 6th September 2017

Region / City

Yorkshire, Grimsby

Industry

telecommunications industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Job reference code

WP001

Hague Telecom Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company Vehicle Operator Data

Telec Utilities Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Hague Telecom Services Limited

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