Founded in 1982, Ron Hague, classified under reg no. 01614931 is an active company. Currently registered at 3 Hird Street BD17 7ED, West Yorkshire the company has been in the business for 42 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 4 directors in the the firm, namely James S., Stephen R. and Christopher S. and others. In addition one secretary - Andrea S. - is with the company. As of 10 May 2024, there were 4 ex directors - Simon H., Keith P. and others listed below. There were no ex secretaries.
| Office Address | 3 Hird Street |
| Office Address2 | Shipley |
| Town | West Yorkshire |
| Post code | BD17 7ED |
| Country of origin | United Kingdom |
| Registration Number | 01614931 |
| Date of Incorporation | Thu, 18th Feb 1982 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 42 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 February 1993
Position: Director
Appointed: 01 February 1993
Position: Secretary
Appointed: 01 February 1993
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Fingreen Holdings Limited from Shipley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rhl Holdings Limited that entered Shipley, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Fingreen Holdings Limited
3 Hird Street, Shipley, BD17 7ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 08803070 |
| Notified on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rhl Holdings Limited
3 Hird Street, Shipley, West Yorkshire, BD17 7ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10239549 |
| Notified on | 30 June 2017 |
| Ceased on | 16 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 065 017 | 682 745 | 857 209 | 521 706 | 515 375 |
| Current Assets | 1 890 781 | 1 517 096 | 1 932 820 | 1 710 797 | 2 033 660 |
| Debtors | 473 336 | 446 113 | 565 924 | 520 718 | 662 390 |
| Net Assets Liabilities | 1 461 554 | 1 104 058 | 1 387 184 | 1 237 825 | 1 439 052 |
| Other Debtors | 3 670 | 533 | 7 296 | 750 | 3 170 |
| Property Plant Equipment | 30 259 | 22 693 | 27 219 | 55 641 | 68 282 |
| Total Inventories | 352 428 | 388 238 | 509 687 | 668 373 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 891 | 43 457 | 39 081 | 54 017 | 52 367 |
| Amounts Owed To Group Undertakings | 14 870 | 14 870 | 14 870 | ||
| Average Number Employees During Period | 8 | 8 | 10 | 9 | 10 |
| Corporation Tax Payable | 42 110 | 81 601 | 65 879 | 93 319 | 90 408 |
| Creditors | 457 766 | 434 723 | 569 614 | 526 514 | 659 562 |
| Dividends Paid | 700 003 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 566 | 7 365 | 14 936 | 16 174 | |
| Net Current Assets Liabilities | 1 433 015 | 1 082 373 | 1 363 206 | 1 184 283 | 1 374 098 |
| Other Creditors | 9 154 | 4 551 | 9 769 | 14 882 | 9 820 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 741 | 17 824 | |||
| Other Disposals Property Plant Equipment | 12 154 | 26 300 | |||
| Other Taxation Social Security Payable | 23 233 | 8 654 | 17 394 | 27 716 | 40 256 |
| Profit Loss | 177 772 | 342 507 | |||
| Property Plant Equipment Gross Cost | 66 150 | 66 150 | 66 300 | 109 658 | 120 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 720 | 1 008 | 3 241 | 2 099 | 3 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 304 | 43 358 | 37 291 | ||
| Total Assets Less Current Liabilities | 1 463 274 | 1 105 066 | 1 390 425 | 1 239 924 | 1 442 380 |
| Trade Creditors Trade Payables | 383 269 | 339 917 | 461 702 | 375 727 | 504 208 |
| Trade Debtors Trade Receivables | 469 666 | 445 580 | 558 628 | 519 968 | 659 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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