The Hogarth Group Limited, W4 2NW

Description

Data updated on: 01-11-2023

The Hogarth Group Limited is located at Chiswick at Airedale Avenue. You can look up the company using the post code - W4 2NW. The enterprise has been operating on the British market for 31 years. This company is registered under the number 02776839 and its last known status is active. This business's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Thursday 31st March 2022 is the last time when account status updates were filed.

The info we gathered that details this enterprise's executives reveals that there are two directors: Timothy S. and Daniel W. who became a part of the team on 2020/07/02 and 2004/08/07.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 182 808	343 604	241 512	994 202
Current Assets	9 035 277	3 915 909	4 401 785	5 683 092
Debtors	3 002 262	3 572 305	4 160 273	4 688 890
Net Assets Liabilities		6 286 507	6 143 464	6 250 935
Other Debtors		394 700	687 140	833 684
Total Inventories		2 000	2 750

Other Financial Data
Accrued Liabilities Deferred Income	1 381	12 549	124 650	205 199
Accumulated Depreciation Impairment Property Plant Equipment		1 547 492	1 685 097	1 783 959
Additions Other Than Through Business Combinations Property Plant Equipment			178 416	255 565
Administrative Expenses		580 730	789 728	898 945
Amounts Owed To Group Undertakings	9 341 885	9 128 823	9 578 797	10 141 563
Average Number Employees During Period	103	97	97	102
Bank Borrowings Overdrafts			1 209 000	1 738 709
Cash Cash Equivalents	2 182 808	343 604	241 512	1 527 092
Cash Cash Equivalents Cash Flow Value			241 512	994 202
Corporation Tax Payable	43 918		11 186	89 867
Corporation Tax Recoverable		8 082	18 676	32 867
Cost Sales		2 657 841	3 383 688	3 709 381
Creditors	9 436 853	9 191 041	1 209 000	1 881 084
Current Asset Investments	3 850 207
Current Tax For Period			84 383	114 903
Deferred Income		212 419	451 050	142 375
Deferred Tax Asset Debtors		49 321	11 834
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		12 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		12 633	336 373	-2 311
Dividend Income		6 785	6 407
Dividends Paid Classified As Financing Activities	-356 658	-40 944	-6 931
Dividends Received Classified As Investing Activities	-307	-6 785	-6 407
Equity Securities Held	1 200	1 200	1 201	1 201
Finished Goods Goods For Resale		2 000	2 750	2 750
Fixed Assets	10 366 284	11 561 639	12 607 526	12 796 621
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				50 087
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	489 533	266 741	-865 488
Further Item Tax Increase Decrease Component Adjusting Items		-68	47 441	22 382
Gain Loss On Disposals Property Plant Equipment		25 927	-5 330
Government Grant Income		635 221	144 544
Impairment Loss Reversal On Investments		-1 053 975	218 944
Increase Decrease In Current Tax From Adjustment For Prior Periods		-95 668		22 390
Increase From Depreciation Charge For Year Property Plant Equipment			137 605	124 837
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		8	9 000
Interest Income On Bank Deposits		1 932	18	2 889
Interest Paid Classified As Operating Activities		-8	-9 000	-83 596
Interest Payable Similar Charges Finance Costs		8	9 000	83 596
Interest Received Classified As Investing Activities	-36 955	-1 932	-18	-2 962
Investment Property	9 872 386	10 775 000	12 606 325	12 795 420
Investments	493 898	786 639	1 201
Investments Fixed Assets	493 898	786 639	1 201	1 201
Net Finance Income Costs	37 262	8 717	6 425	2 962
Net Interest Paid Received Classified As Operating Activities		-8	-9 000	-83 596
Other Creditors	49 669	49 669	236 779	136 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 792	25 975
Other Disposals Property Plant Equipment			15 524	133 095
Other Interest Receivable Similar Income Finance Income		8 717	6 425	3 387
Other Provisions Balance Sheet Subtotal		10 000		40 000
Payments To Acquire Own Shares		-4 775 000
Pension Other Post-employment Benefit Costs Other Pension Costs		10 146	9 905	11 617
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		4 554	12 972	8 204
Profit Loss	208 656	1 137 743	-136 112	107 471
Profit Loss On Ordinary Activities Before Tax		712 301	-227 402
Property Plant Equipment Gross Cost		2 200 589	2 379 005	2 501 475
Purchase Investment Properties	-239 971	-25 202	-2 130 319	-69 745
Social Security Costs		123 795	140 355
Staff Costs Employee Benefits Expense		1 912 275	2 109 046	2 237 103
Taxation Including Deferred Taxation Balance Sheet Subtotal		139 819	438 704	474 647
Tax Decrease From Utilisation Tax Losses		-1 132
Tax Decrease Increase From Effect Revenue Exempt From Taxation		196 616		22 676
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-20
Tax Increase Decrease From Effect Capital Allowances Depreciation		-87 552	23 664	34 467
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 094	61 659	13 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 689	-83 035	11 186	-11 186
Total Current Tax Expense Credit		-95 668	84 383	137 293
Total Deferred Tax Expense Credit			336 373	47 776
Trade Creditors Trade Payables		59 825	189 993	346 473
Trade Debtors Trade Receivables		70 742	25 730	29 793
Turnover Revenue		2 252 967	4 022 989
Wages Salaries		1 778 334	1 958 786	2 069 580