Hugh Pagan Limited in LYMINGTON

Hugh Pagan Limited LYMINGTON

Founded in 1986, Hugh Pagan, classified under reg no. 02079552 is an active company. Currently registered at 36 St Thomas Street SO41 9NE, Lymington the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 4 directors, namely Thomas P., Anthony S. and Jill P. and others. Of them, Anthony S., Jill P., Hugh P. have been with the company the longest, being appointed on 4 October 1991 and Thomas P. has been with the company for the least time - from 14 March 2018. As of 26 April 2024, there was 1 ex director - Jonathan G.. There were no ex secretaries.

Hugh Pagan Limited Address / Contact

Office Address	36 St Thomas Street
Town	Lymington
Post code	SO41 9NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02079552
Date of Incorporation	Tue, 2nd Dec 1986
Industry	Retail sale of books in specialised stores
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Jill P.

Position: Secretary

Resigned:

Thomas P.

Position: Director

Appointed: 14 March 2018

Anthony S.

Position: Director

Appointed: 04 October 1991

Jill P.

Position: Director

Appointed: 04 October 1991

Hugh P.

Position: Director

Appointed: 04 October 1991

Jonathan G.

Position: Director

Appointed: 04 October 1991

Resigned: 31 October 1995

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Jill P. This PSC and has 25-50% shares. The second one in the PSC register is Hugh P. This PSC owns 25-50% shares.

Jill P.

Notified on	1 January 2018
Nature of control:	25-50% shares

Hugh P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	23 169	32 819	14 363	26 606	29 464	28 335	41 043	38 427
Current Assets	414 935	419 320	444 705	456 664	453 131	449 981	441 825	432 318
Debtors	2 565	1 475	9 711	1 337	2 986	904	13 266	12 602
Net Assets Liabilities	232 921	243 539	267 265	287 545	291 312	296 919	313 292	312 547
Property Plant Equipment	1 067	960	853	2 049	1 409	661	3 145	1 796
Total Inventories	389 201	385 026	420 631	428 721	420 681	420 742	387 516	381 289

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 086	-872	-4 747	-1 035	-1 100	-1 400	-1 400	-1 400
Accumulated Depreciation Impairment Property Plant Equipment	36 967	37 074	37 181	37 906	38 661	39 409	40 803	42 152
Additions Other Than Through Business Combinations Property Plant Equipment				1 921	115		3 878
Average Number Employees During Period	1	1		2	3	3	3	3
Comprehensive Income Expense	2 819	10 618	23 726
Creditors	284 298	276 525	275 239	269 960	259 704	250 787	248 110	236 605
Financial Assets		99 198	100 437
Fixed Assets	103 803	100 158	101 290	100 705	97 803	97 877	119 764	116 995
Increase From Depreciation Charge For Year Property Plant Equipment		107	107	725	755	748	1 394	1 349
Net Current Assets Liabilities	132 204	144 253	170 722	187 875	194 609	200 442	194 928	196 952
Nominal Value Allotted Share Capital			175 000	175 000	175 000	175 000	175 000	175 000
Number Shares Issued Fully Paid			175 000	175 000	175 000	175 000	175 000	175 000
Other Inventories	389 201	385 026	420 631	428 721	420 681	420 742	387 516	381 289
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 567	1 458	1 256	1 171	1 182	1 248	1 213	1 239
Profit Loss	2 819	10 618	23 726
Property Plant Equipment Gross Cost	38 034	38 034	38 034	39 955	40 070	40 070	43 948	43 948
Total Assets Less Current Liabilities	236 007	244 411	272 012	288 580	292 412	298 319	314 692	313 947

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (7 pages)
SH01	Capital declared on January 6, 2016: 175000.00 GBP	capital
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 10th, February 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 6th, January 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 3rd, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 21st, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 7th, January 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 29th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 11th, January 2010	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 21st, December 2009	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 27th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to January 12, 2009 filed on: 12th, January 2009	annual return	Free Download (6 pages)
363a	Annual return made up to October 8, 2008 filed on: 8th, October 2008	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 7th, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to November 16, 2007 filed on: 16th, November 2007	annual return	Free Download (4 pages)
363a	Annual return made up to November 16, 2007 filed on: 16th, November 2007	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 26th, January 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 26th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to November 7, 2006 filed on: 7th, November 2006	annual return	Free Download (4 pages)
363a	Annual return made up to November 7, 2006 filed on: 7th, November 2006	annual return	Free Download (4 pages)
363a	Annual return made up to March 21, 2006 filed on: 21st, March 2006	annual return	Free Download (4 pages)
363a	Annual return made up to March 21, 2006 filed on: 21st, March 2006	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 19th, January 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Annual return made up to November 11, 2004 filed on: 11th, November 2004	annual return	Free Download (8 pages)
363s	Annual return made up to November 11, 2004 filed on: 11th, November 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
363s	Annual return made up to October 16, 2003 filed on: 16th, October 2003	annual return	Free Download (8 pages)
363s	Annual return made up to October 16, 2003 filed on: 16th, October 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 20th, January 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 20th, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to October 9, 2002 filed on: 9th, October 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to October 9, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to October 9, 2002 filed on: 9th, October 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 21st, September 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 21st, September 2001	accounts	Free Download (5 pages)
363s	Annual return made up to November 29, 2000 filed on: 29th, November 2000	annual return	Free Download (8 pages)
363s	Annual return made up to November 29, 2000 filed on: 29th, November 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 10th, October 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 10th, October 2000	accounts	Free Download (5 pages)
363s	Annual return made up to November 2, 1999 filed on: 2nd, November 1999	annual return	Free Download (8 pages)
363s	Annual return made up to November 2, 1999 filed on: 2nd, November 1999	annual return	Free Download (8 pages)
363(287)	Registered office changed on 02/11/99	annual return
AA	Accounts for a small company made up to March 31, 1999 filed on: 2nd, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 2nd, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 31st, January 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 31st, January 1999	accounts	Free Download (5 pages)
363s	Annual return made up to October 30, 1998 filed on: 30th, October 1998	annual return	Free Download
363s	Annual return made up to October 30, 1998 filed on: 30th, October 1998	annual return
AA	Accounts for a small company made up to March 31, 1997 filed on: 31st, January 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 31st, January 1998	accounts	Free Download (5 pages)
363s	Annual return made up to December 5, 1997 filed on: 5th, December 1997	annual return	Free Download (6 pages)
363s	Annual return made up to December 5, 1997 filed on: 5th, December 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 2nd, February 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 2nd, February 1997	accounts	Free Download (6 pages)
363s	Annual return made up to November 12, 1996 filed on: 12th, November 1996	annual return	Free Download (4 pages)
363s	Annual return made up to November 12, 1996 filed on: 12th, November 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 5th, February 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 5th, February 1996	accounts	Free Download (6 pages)
363s	Annual return made up to October 18, 1995 filed on: 18th, October 1995	annual return	Free Download (6 pages)
363s	Annual return made up to October 18, 1995 filed on: 18th, October 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 21st, December 1994	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1994 filed on: 21st, December 1994	accounts
363s	Annual return made up to November 10, 1994 filed on: 10th, November 1994	annual return
363s	Annual return made up to November 10, 1994 filed on: 10th, November 1994	annual return	Free Download
363(288)	Annual return made up to November 10, 1994 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 1993 filed on: 31st, January 1994	accounts
AA	Accounts for a small company made up to March 31, 1993 filed on: 31st, January 1994	accounts	Free Download
363s	Annual return made up to November 2, 1993 filed on: 2nd, November 1993	annual return	Free Download
363s	Annual return made up to November 2, 1993 filed on: 2nd, November 1993	annual return
AA	Accounts for a small company made up to March 31, 1992 filed on: 2nd, February 1993	accounts
AA	Accounts for a small company made up to March 31, 1992 filed on: 2nd, February 1993	accounts	Free Download
363s	Annual return made up to November 10, 1992 filed on: 10th, November 1992	annual return	Free Download
363s	Annual return made up to November 10, 1992 filed on: 10th, November 1992	annual return
AA	Accounts for a small company made up to March 31, 1991 filed on: 1st, February 1992	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 1st, February 1992	accounts
363b	Annual return made up to December 16, 1991 with full list of members filed on: 16th, December 1991	annual return
363b	Annual return made up to December 16, 1991 with full list of members filed on: 16th, December 1991	annual return	Free Download
AA	Accounts for a small company made up to March 31, 1990 filed on: 5th, February 1991	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1990 filed on: 5th, February 1991	accounts
363a	Annual return made up to October 23, 1990 filed on: 23rd, October 1990	annual return	Free Download
363a	Annual return made up to October 23, 1990 filed on: 23rd, October 1990	annual return
AA	Accounts for a small company made up to March 31, 1989 filed on: 9th, January 1990	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1989 filed on: 9th, January 1990	accounts
363	Return made up to 07/07/89; full list of members filed on: 4th, August 1989	annual return	Free Download
363	Return made up to 07/07/89; full list of members filed on: 4th, August 1989	annual return
AA	Accounts made up to March 31, 1988 filed on: 15th, November 1988	accounts
AA	Accounts made up to March 31, 1988 filed on: 15th, November 1988	accounts	Free Download
363	Return made up to 19/04/88; full list of members filed on: 26th, May 1988	annual return
363	Return made up to 19/04/88; full list of members filed on: 26th, May 1988	annual return	Free Download

Hugh Pagan Limited LYMINGTON

Hugh Pagan Limited Address / Contact

Company Information / Profile

Company staff

Jill P.

Thomas P.

Anthony S.

Jill P.

Hugh P.

Jonathan G.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us