A Hoad-reddick Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

A Hoad-reddick Limited with Companies House Reg No. 08038606 has been on the market for twelve years. The Private Limited Company can be reached at 6 Station View, Hazel Grove, Stockport and its post code is SK7 5ER. The enterprise's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. The most recent accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Wednesday 15th February 2023.

In the following business, the majority of director's tasks have been carried out by Rachel M. and David H.. Within the group of these two people, David H. has carried on with the business the longest, having been one of the many members of directors' team since 2012-04-19.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-28	2014-06-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	126 848	515	515	458	7 682

Balance Sheet
Cash Bank In Hand	100	41 403	18 199	18 199	21 538	61 054
Cash Bank On Hand						61 054	6 521	29 148	33 969	31 508	10 945	64 250	21 126
Current Assets	100	78 803	99 949	99 949	161 520	153 438	431 500	138 412	216 974	301 336	96 274	165 995	192 134
Debtors		37 400	81 750	81 750	139 982	92 384	424 979	109 264	183 005	269 328	84 829	101 245	170 508
Intangible Fixed Assets		116 667	58 334	58 334
Net Assets Liabilities									118 209	178 525	394 612	790 709	945 883
Other Debtors						39 708	382 459	74 542	146 357	249 806	44 694	59 694	111 209
Property Plant Equipment						364	309	263	224	190	162
Tangible Fixed Assets			504	504	428	364
Net Assets Liabilities Including Pension Asset Liability	100	126 848	515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		126 748	415	415	358	7 582
Shareholder Funds	100	126 848	515	515	458	7 682

Other Financial Data
Amount Specific Advance Or Credit Directors		431	39 729		85 658	29 708	350 759	42 842	114 657	194 112
Amount Specific Advance Or Credit Made In Period Directors						203 050	471 733	382 254	463 039	353 000
Amount Specific Advance Or Credit Repaid In Period Directors						259 000	150 682	690 171	391 224	273 545
Accumulated Amortisation Impairment Intangible Assets						175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						229	284	330	369	403	431	593	880
Amounts Owed By Associates													2 776
Average Number Employees During Period							3	4	4	5	5	6	6
Bank Borrowings Overdrafts										50 000	40 000	30 485	10 000
Creditors						146 120	169 649	91 205	98 989	50 000	40 000	30 485	93 372
Creditors Due Within One Year		68 622	158 272	158 272	161 490	146 120
Current Asset Investments										500	500	500	500
Fixed Assets		116 667	58 838	58 838	428	364	309	263		190	867 590	867 428	868 000
Increase From Depreciation Charge For Year Property Plant Equipment							55	46	39	34	28	162	287
Intangible Assets Gross Cost						175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment		58 333	116 666	116 666	175 000
Intangible Fixed Assets Amortisation Charged In Period		58 333	58 333		58 334
Intangible Fixed Assets Cost Or Valuation		175 000	175 000	175 000	175 000
Investment Property											867 428	867 428	867 428
Investment Property Fair Value Model											867 428	867 428
Net Current Assets Liabilities	100	10 181	-58 323	-58 323	30	7 318	261 851	47 207	117 985	228 335	-432 978	-46 234	98 762
Number Shares Allotted	100	100	100		100	100
Other Creditors						8 925	39 621	24 579	3 864	3 905	395 641	58 312	2 216
Other Taxation Social Security Payable						137 195	130 028	66 626	70 957	44 928	73 611	93 917	81 156
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						593	593	593	593	593	593	593	1 452
Provisions For Liabilities Balance Sheet Subtotal													143
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			593	593	593
Tangible Fixed Assets Depreciation			89	89	165	229
Tangible Fixed Assets Depreciation Charged In Period			89		76	64
Total Additions Including From Business Combinations Property Plant Equipment													859
Total Assets Less Current Liabilities	100	126 848	515	515	458	7 682	262 160	47 470	118 209	228 525	434 612	821 194	966 762
Trade Debtors Trade Receivables						52 676	42 520	34 722	36 648	19 522	40 135	41 551	56 523
Additions Other Than Through Business Combinations Investment Property Fair Value Model											867 428
Intangible Fixed Assets Additions		175 000
Tangible Fixed Assets Additions			593

Company staff

Rachel M.

Role: Director

Appointed: 15 November 2021

Latest update: 23 November 2023

David H.

Role: Director

Appointed: 19 April 2012

Latest update: 23 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel M.

Notified on 9 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-28
Date Approval Accounts	5 September 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-06-29
End Date For Period Covered By Report	2014-06-28
Date Approval Accounts	27 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A Hoad-reddick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

David H.

People with significant control

David H.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A Hoad-reddick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

David H.

People with significant control

David H.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016