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Loadhog Limited SHEFFIELD

Loadhog started in year 2003 as Private Limited Company with registration number 04627117. The Loadhog company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sheffield at The Hog Works. Postal code: S9 2SU. Since Thu, 14th Apr 2011 Loadhog Limited is no longer carrying the name Loadhog Holdings.

At present there are 8 directors in the the firm, namely Deborah O., Michael H. and David R. and others. In addition one secretary - Georgina-Mary R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard F. who worked with the the firm until 1 March 2020.

Loadhog Limited Address / Contact

Office Address The Hog Works
Office Address2 Hawke Street
Town Sheffield
Post code S9 2SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04627117
Date of Incorporation Thu, 2nd Jan 2003
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Deborah O.

Position: Director

Appointed: 05 May 2022

Michael H.

Position: Director

Appointed: 29 April 2021

David R.

Position: Director

Appointed: 22 May 2020

Robert D.

Position: Director

Appointed: 22 May 2020

Paul T.

Position: Director

Appointed: 22 May 2020

Georgina-Mary R.

Position: Secretary

Appointed: 01 March 2020

Shah K.

Position: Director

Appointed: 21 November 2018

Edward S.

Position: Director

Appointed: 07 April 2011

Hugh F.

Position: Director

Appointed: 08 December 2003

James S.

Position: Director

Appointed: 29 April 2019

Resigned: 29 April 2021

Lyndon H.

Position: Director

Appointed: 08 December 2003

Resigned: 30 April 2014

Roger H.

Position: Director

Appointed: 02 December 2003

Resigned: 31 December 2022

Richard F.

Position: Secretary

Appointed: 02 December 2003

Resigned: 01 March 2020

Imco Director Limited (company Number 4373005)

Position: Nominee Director

Appointed: 02 January 2003

Resigned: 02 December 2003

Imco Secretary Limited (company Number 4449984)

Position: Nominee Secretary

Appointed: 02 January 2003

Resigned: 02 December 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Hugh F. This PSC has 25-50% voting rights and has 25-50% shares.

Hugh F.

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

Company previous names

Loadhog Holdings April 14, 2011
Imco (92003) March 13, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth5 180 4695 267 646    
Balance Sheet
Cash Bank In Hand39 72411 728    
Cash Bank On Hand 11 72816 98742 105110 70297 952
Current Assets2 470 9873 158 0052 798 5973 713 2953 921 5753 390 336
Debtors1 772 7462 148 6381 975 9672 892 7532 968 4622 571 477
Intangible Fixed Assets4 384 2644 202 167    
Net Assets Liabilities-87 9685 208 9025 530 6295 697 2586 003 2266 521 385
Net Assets Liabilities Including Pension Asset Liability5 180 4695 267 646    
Other Debtors145 8144 33914 2241 0161 780939
Property Plant Equipment 8 295 7778 361 5638 334 3488 513 7798 071 788
Stocks Inventory658 517997 639    
Tangible Fixed Assets7 537 7398 295 777    
Total Inventories 997 639805 643778 437842 411720 907
Reserves/Capital
Called Up Share Capital5 212 4315 250 224    
Profit Loss Account Reserve-31 96217 422    
Shareholder Funds5 180 4695 267 646    
Other
Audit Fees Expenses7 5008 0008 5009 0009 0009 500
Fees For Non-audit Services11 15611 82811 37010 30410 29214 422
Company Contributions To Money Purchase Plans Directors 12 750   2 500
Director Remuneration85 00085 000   16 667
Dividend Recommended By Directors  240 887108 700181 755342 420
Number Directors Accruing Benefits Under Money Purchase Scheme 1   1
Accounting Period Subsidiary2 0132 014    
Accruals Deferred Income Within One Year538 896514 145    
Accrued Liabilities Deferred Income 514 145538 015871 296822 695604 923
Accumulated Amortisation Impairment Intangible Assets 764 9151 019 7061 277 3831 538 4361 803 301
Accumulated Depreciation Impairment Property Plant Equipment 2 957 1063 762 8384 541 4945 590 9057 175 418
Additional Provisions Increase From New Provisions Recognised     157 551
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  17 474-76 21812 487 
Administrative Expenses1 338 9661 764 3442 128 5332 562 6982 493 3693 154 931
Amortisation Expense Intangible Assets 33 48736 71939 60542 98146 793
Amortisation Intangible Assets Expense30 52333 487    
Amounts Owed By Joint-ventures Within One Year441 151264 482    
Amounts Owed To Group Undertakings 44444
Amounts Owed To Group Undertakings Other Participating Interests Within One Year44    
Applicable Tax Rate  20201919
Average Number Employees During Period505569737690
Bank Borrowings1 065 8471 230 9992 215 1031 300 688907 152257 218
Bank Borrowings Overdrafts4 283 1841 631 7211 237 592454 601261 42185 825
Bank Borrowings Secured3 410 7892 723 887    
Bank Overdrafts3 217 337400 722399 383487 026402 686386 562
Bank Overdrafts Secured3 217 337400 722    
Capital Commitments   498 400297 000722 510
Cash Cash Equivalents Cash Flow Value -388 994-382 396-444 921-291 984-288 610
Cash Flow Outflow From Change In Debt Lease Financing716 838     
Cash Flow Outflow From Operating Activities3 074 191     
Comprehensive Income Expense 183 614423 703203 059479 263748 079
Cost Sales2 148 1562 705 1223 736 9583 352 1864 921 2717 640 060
Creditors 5 435 6375 112 9954 079 6753 912 3553 486 073
Creditors Due After One Year3 707 9945 435 637    
Creditors Due Within One Year5 970 5945 418 733    
Debtors Due Within One Year1 772 7462 148 638    
Decrease Increase In Net Debt During Period617 263     
Decrease Increase In Net Debt Resulting From Cash Flows617 263     
Deferred Tax Liabilities 58 74476 218 -714 914-462 518
Depreciation Amortisation Expense 799 669893 734808 7661 265 0291 704 360
Depreciation Expense Property Plant Equipment 674 757730 507586 6971 004 3471 378 942
Depreciation Tangible Fixed Assets Expense733 095766 183    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  87 99930 112215 619108 295
Disposals Property Plant Equipment  109 09352 363299 878118 819
Distribution Costs712 543980 452990 5211 228 3181 333 0571 377 051
Dividends Paid 105 006240 887108 700181 755342 420
Dividends Paid Classified As Financing Activities -105 006-240 887-108 700-181 755-342 420
Dividends Paid On Shares Interim 105 006240 887108 700181 755342 420
Finance Lease Liabilities Present Value Total 454 519537 173475 074500 934250 248
Finished Goods 755 289589 651487 397303 159179 259
Finished Goods Goods For Resale382 606755 289    
Fixed Asset Investments Cost Or Valuation124 599     
Fixed Assets12 388 07012 964 01112 838 37012 610 81112 596 64511 990 814
Foreign Exchange Gain Loss Recognised In Profit Loss5 903     
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -42 33942 339   
Further Item Interest Expense Component Total Interest Expense 177 854198 2902 123109 854119 339
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax    -218 072-218 072
Further Operating Expense Item Component Total Operating Expenses 226 227251 498203 400278 135314 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases  16 64016 64054 60033 663
Gain Loss Before Tax On Sale Discontinued Operations -218 072-218 072-218 072-218 072 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -21 874-7 73341 43640 58513 080
Gain Loss From Disposal Fixed Assets-4 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 290 139-115 682507 413890 600-582 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -375 892172 671-916 786-75 709396 985
Gain Loss On Disposal Assets Income Statement Subtotal 3 36019 65520014 61712 704
Gain Loss On Disposals Property Plant Equipment 3 36019 65520014 61712 704
Gain Loss On Sale Or Termination Operations-218 072     
Geographic Segment Revenue By Destination751 3031 041 355    
Government Grants After One Year487 230338 230    
Government Grants Payable 338 230188 23078 245  
Government Grants Within One Year149 000149 000    
Gross Profit Loss2 891 5043 311 7793 916 3914 129 9474 577 6285 755 549
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    219 305-11 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 2 788 6196 598-62 525152 9373 374
Increase Decrease In Net Cash For Period-99 575     
Increase Decrease In Property Plant Equipment  67 83698 90910 65181 983
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 339 122-191 996-27 20663 974-121 504
Increase From Amortisation Charge For Year Intangible Assets  254 791257 677261 053264 865
Increase From Depreciation Charge For Year Property Plant Equipment  893 731808 7681 265 0301 704 360
Intangible Assets 4 202 1674 010 7403 810 3963 616 7993 452 959
Intangible Assets Gross Cost 4 967 0825 030 4465 087 7795 155 2355 256 260
Intangible Fixed Assets Additions 69 462    
Intangible Fixed Assets Aggregate Amortisation Impairment513 356764 915    
Intangible Fixed Assets Amortisation Charged In Period 33 487    
Intangible Fixed Assets Cost Or Valuation4 897 6204 967 082    
Interest Bearing Borrowings638 992853 783    
Interest Expense On Bank Overdrafts 106 13566 60672 00247 02223 750
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 23 66734 50033 61830 97335 678
Interest Paid Classified As Operating Activities -373 475-308 289-274 097-156 973-143 101
Interest Payable Similar Charges253 171     
Interest Payable Similar Charges Finance Costs 397 142342 789307 715187 946178 779
Investments 466 067466 067466 067466 067466 067
Investments Fixed Assets466 067466 067466 067466 067466 067466 067
Investments In Associates 124 595124 595124 595124 595124 595
Investments In Associates Joint Ventures Participating Interests 124 595124 595124 595124 595124 595
Investments In Group Undertakings 44444
Issue Equity Instruments 37 793138 91172 2708 460112 500
Key Management Personnel Compensation Total     19 167
Loans To Associates Joint Ventures Participating Interests 341 468341 468341 468341 468341 468
Loans To Joint Ventures 341 468341 468341 468341 468 
Net Assets Liabilities Joint Ventures -259 000-261 300-338 500-389 469-378 358
Net Assets Liabilities Subsidiaries -1-1-1  
Net Cash Flows From Used In Financing Activities -3 635 0461 208 06534 7561 103 8951 444 246
Net Cash Flows From Used In Investing Activities 1 573 866590 043823 0931 497 3001 350 690
Net Cash Flows From Used In Operating Activities -727 439-1 804 706-795 324-2 754 132-2 798 310
Net Cash Generated From Operations -1 124 581-2 147 495-1 103 039-2 942 078-2 977 089
Net Current Assets Liabilities-3 499 607-2 260 728-2 118 528-2 833 878-2 668 577-1 813 318
Net Debt Funds7 763 5958 634 895    
Net Increase Decrease In Shareholders Funds722 089     
Net Interest Received Paid Classified As Investing Activities -16 457-14 325-15 593  
Nominal Value Shares Issued Specific Share Issue  1 1 
Number Shares Allotted 2    
Number Shares Issued Fully Paid  2222
Number Shares Issued Specific Share Issue  138 911 8 460 
Obligations Under Finance Lease Hire Purchase Contracts638 992853 783    
Obligations Under Finance Lease Hire Purchase Contracts After One Year339 621454 519    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year299 371399 264    
Operating Profit Loss990 322753 147987 713637 035897 7681 302 481
Other Borrowings536 2014 668 231    
Other Creditors 42 33952 4415 289838 
Other Creditors Due Within One Year 42 339    
Other Deferred Tax Expense Credit -29 22417 474-76 21812 487157 551
Other Interest Receivable Similar Income13 338     
Other Interest Receivable Similar Income Finance Income 16 45714 32515 593  
Other Operating Income150 327     
Other Operating Income Format1 186 164190 376298 104146 56678 914
Other Remaining Borrowings 4 668 2314 359 4165 305 1374 716 1704 179 386
Other Taxation Social Security Payable 82 16652 701112 93658 93476 206
Other Taxation Social Security Within One Year68 88382 166    
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities 214 791-246 149-475 155-586 463-869 405
Pension Costs201 022     
Pension Other Post-employment Benefit Costs Other Pension Costs 225 278287 625365 584385 352420 540
Percentage Class Share Held In Joint Venture  50505050
Percentage Class Share Held In Subsidiary  100100100100
Percentage Subsidiary Held 100    
Prepayments Accrued Income 226 680161 367177 489135 553140 708
Prepayments Accrued Income Current Asset Due Within One Year345 959226 680    
Proceeds From Borrowings Classified As Financing Activities -3 445 129-2 640 422-1 645 721-1 284 000-1 788 053
Proceeds From Issuing Shares -37 793-138 911-72 270-8 460-112 500
Proceeds From Sales Property Plant Equipment -25 963-40 749-22 451-98 876-23 228
Profit Loss 183 614423 703203 059479 263748 079
Profit Loss For Period543 916     
Profit Loss From Continuing Operations Joint Ventures 15 60017 10034 60039 124-88 351
Profit Loss On Ordinary Activities Before Tax532 417154 390441 177126 841491 750905 630
Property Plant Equipment Gross Cost 11 252 88312 124 40112 875 84214 104 68415 247 206
Provisions 58 74476 218 12 487170 038
Provisions For Liabilities Balance Sheet Subtotal87 96858 74476 218 12 487170 038
Purchase Intangible Assets -69 462-63 364-57 333-67 456-101 025
Purchase Property Plant Equipment -1 546 824-581 753-803 804-1 528 720-1 272 893
Raw Materials 242 350215 992245 712459 605414 878
Repayments Borrowings Classified As Financing Activities  -3 458 023-1 614 415-2 266 502-2 974 772
Secured Debts7 803 3198 646 623    
Share Capital Allotted Called Up Paid22    
Social Security Costs108 153127 573163 400188 898194 406245 343
Staff Costs1 342 683     
Staff Costs Employee Benefits Expense 1 751 2542 248 8402 766 8383 021 8543 663 434
Stocks Raw Materials Consumables275 911242 350    
Tangible Fixed Assets Additions 263 803    
Tangible Fixed Assets Cost Or Valuation9 738 34411 252 883    
Tangible Fixed Assets Depreciation2 200 6052 957 106    
Tangible Fixed Assets Depreciation Charged In Period 202 961    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 013    
Tangible Fixed Assets Disposals 8 035    
Taxation Expense Credit8 351     
Tax Decrease From Utilisation Tax Losses    75 680251 676
Tax Decrease Increase From Effect Tax Incentives   52 88468 69968 567
Tax Expense Credit Applicable Tax Rate  88 23525 36893 433172 070
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  44 25244 02338 65754 048
Tax Increase Decrease From Other Short-term Timing Differences   -92 72524 776251 676
Tax On Profit Or Loss On Ordinary Activities-11 499     
Tax Tax Credit On Profit Or Loss On Ordinary Activities -29 22417 474-76 21812 487157 551
Total Additions Including From Business Combinations Intangible Assets  63 36457 33367 456101 025
Total Additions Including From Business Combinations Property Plant Equipment  980 611803 8041 528 7201 272 893
Total Assets Less Current Liabilities8 888 46310 703 28310 719 8429 776 9339 928 06810 177 496
Total Borrowings 8 646 6237 980 3948 069 7097 054 7685 824 319
Total Operating Lease Payments 12 69912 69912 69912 69912 699
Total Recognised Gain Loss For Period543 916     
Trade Creditors Trade Payables 1 039 761995 1631 428 6912 419 2332 101 353
Trade Creditors Within One Year598 2911 039 761    
Trade Debtors Trade Receivables 1 653 1371 516 5182 311 8162 402 7142 241 789
Trade Debtors Within One Year839 8221 653 137    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -11 552
Turnover Gross Operating Revenue5 039 6606 016 901    
Turnover Revenue 6 016 9017 653 3497 482 1339 498 89913 395 609
V A T Due Total Creditors32 96542 102    
Wages Salaries1 033 5081 398 4031 797 8152 212 3562 442 0962 997 551
Work In Progress   45 32879 647126 770
Company Contributions To Money Purchase Schemes Directors12 75012 750    
Number Directors Accruing Retirement Benefits11    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 19th, September 2023 		Free Download (38 pages)

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