Geo.hodges & Son Limited in Staffordshire, DE14 1PN

Description

Data updated on: 01-07-2020

1932 signifies the launching of Geo.hodges & Son Limited, a company which is located at 82 Horninglow Street, Burton On Trent, Staffordshire. That would make eighty eight years Geo.hodges & Son has existed on the British market, as the company was established on 1932-11-07. Its reg. no. is 00269991 and the company post code is DE14 1PN. The firm's declared SIC number is 41201 which stands for Construction of commercial buildings. Geo.hodges & Son Ltd released its latest accounts for the financial period up to 2019/10/31. The firm's most recent annual confirmation statement was filed on 2020/05/16.

At the moment, the directors chosen by this particular firm are: Stephen F. assigned to lead the company in 2004, Robert J. assigned to lead the company 16 years ago and Christopher F. assigned to lead the company in 1991 in May. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Claire S. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 214	78 285	78 957	135 939	178 188	187 286

Balance Sheet
Cash Bank On Hand						255 657	265 618	343 184	394 153
Current Assets	538 958	355 972	1 483 041	1 123 474	1 450 687	970 868	1 039 875	820 170	737 442
Debtors	312 508	259 389	1 016 696	483 792	808 591	704 950	761 786	433 328	325 994
Net Assets Liabilities						187 286	222 329	272 154	253 003
Other Debtors	162 010	151 287	30 386	4 510	5 874	3 289	16 156	63 005	21 285
Property Plant Equipment						205 822	206 461	262 751	211 177
Total Inventories						10 261	12 471	43 658	17 295
Cash Bank In Hand	214 506	85 772	454 420	631 493	628 131	255 657
Stocks Inventory	11 944	10 811	11 925	8 189	13 965	10 261
Tangible Fixed Assets	182 203	140 665	174 758	199 172	209 527	205 822
Trade Debtors	107 635	101 249	986 310	479 282	561 657	701 661

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-31 991	-153 920	-153 248	-186 720	-54 017	-44 919
Shareholder Funds	200 214	78 285	78 957	135 939	178 188	187 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						650 568	672 898	688 557	688 081
Administrative Expenses	861 025	721 472	945 663	997 711	1 227 266	1 113 084	1 205 860	1 205 022	1 097 123
Amounts Owed By Related Parties								12 285	684
Amounts Owed To Group Undertakings							38 970
Corporation Tax Payable						23 153	21 439	11 712	12 088
Cost Sales	3 576 067	1 637 081	3 931 708	4 225 689	5 950 371	5 624 092	4 585 669	6 328 061	3 402 426
Creditors						981 614	1 016 217	802 977	671 155
Dividends Paid						45 000	50 000	61 000	58 000
Dividends Paid On Shares Interim								61 000	58 000
Gross Profit Loss	874 411	598 091	1 102 807	1 236 371	1 630 808	1 182 768	1 312 015	1 326 909	1 162 118
Increase From Depreciation Charge For Year Property Plant Equipment							45 758	54 521	55 968
Interest Payable Similar Charges Finance Costs						2 375
Net Current Assets Liabilities	18 011	-62 380	-78 514	-133 348	-15 050	-10 746	23 658	17 193	66 287
Number Shares Issued Fully Paid							200 000	200 000
Operating Profit Loss	13 386	-123 381	157 144	148 206	408 322	69 684	106 155	121 887	64 995
Other Creditors						194 191	215 036	277 389	203 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 428	38 862	56 444
Other Disposals Property Plant Equipment							31 116	62 052	157 410
Other Interest Receivable Similar Income Finance Income						1 444	328	651	2 614
Other Taxation Social Security Payable						155 011	146 046	43 776	45 589
Par Value Share		1	1	1	1	1	1	1
Profit Loss						54 098	85 043	110 825	38 849
Profit Loss On Ordinary Activities Before Tax	13 715	-123 253	154 885	149 585	410 174	68 753	106 483	122 538	67 609
Property Plant Equipment Gross Cost						856 389	879 359	951 308	899 258
Provisions For Liabilities Balance Sheet Subtotal						7 790	7 790	7 790	24 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 655	21 440	11 713	28 760
Total Additions Including From Business Combinations Property Plant Equipment							54 086	134 001	105 360
Total Assets Less Current Liabilities	200 214	78 285	96 244	156 278	194 477	195 076	230 119	279 944	277 464
Trade Creditors Trade Payables						609 259	594 726	470 100	410 057
Trade Debtors Trade Receivables						701 661	745 630	358 038	304 025
Turnover Revenue						6 806 860	5 897 684	7 654 970	4 564 544
Director Remuneration Benefits Excluding Payments To Third Parties	177 658	148 440	172 555	227 393	227 594	239 947
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				46 977	92 861
Amounts Recoverable On Contracts	42 863	6 853			241 060
Creditors Due Within One Year	520 947	418 352	1 561 555	1 256 822	1 465 737	981 614
Depreciation Tangible Fixed Assets Expense	43 880	40 759	48 837	41 610	66 054	47 603
Difference Between Accumulated Depreciation Amortisation Capital Allowances			17 287	20 339	16 289	7 790
Interest Payable Similar Charges			2 503			2 375
Interest Receivable On Short-term Investments Loans Deposits	329	128	244	1 379	1 852	1 444
Net Assets Liability Excluding Pension Asset Liability		78 285	78 957	135 939	178 188	187 286
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Other Creditors Due Within One Year	177 312	58 584	237 952	299 479	362 790	194 191
Other Interest Receivable Similar Income	329	128	244	1 379	1 852	1 444
Other Operating Income					4 780
Other Reserves	12 205	12 205	12 205	12 205	12 205	12 205
Other Taxation Social Security Within One Year	59 223	42 896	274 822	233 909	304 788	178 164
Pensions Costs Defined Contribution Schemes	17 180	21 502	55 892	31 856	84 071	93 413
Profit Loss For Period	12 391	-121 929	130 672	186 982	327 703	54 098
Provisions Charged Credited To Profit Loss Account During Period			17 287	20 339	16 289	7 790
Provisions For Liabilities Charges			17 287	20 339	16 289	7 790
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000	200 000
Share Premium Account	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		670	97 131	78 963	102 909	104 829
Tangible Fixed Assets Cost Or Valuation	754 066	747 698	790 041	813 513	827 904	856 389
Tangible Fixed Assets Depreciation	571 863	607 033	615 283	614 341	618 377	650 567
Tangible Fixed Assets Depreciation Charged In Period		40 759	48 837	41 610	66 053	47 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 589	40 587	42 552	62 017	15 413
Tangible Fixed Assets Disposals		7 038	54 788	55 491	88 518	76 344
Tax On Profit Or Loss On Ordinary Activities	1 324	-1 324	24 213	53 057	82 471	14 655
Total Dividend Payment			130 000	130 000	195 000	45 000
Total Recognised Gain Loss For Period				96 528	237 249	54 098
Total U K Foreign Current Tax After Adjustments Relief		-1 324	6 926	50 005	86 521	23 154
Trade Creditors Within One Year	284 412	316 872	1 048 781	586 003	705 298	609 259
Turnover Gross Operating Revenue	4 450 478	2 235 172	5 034 515	5 462 060	7 581 179	6 806 860
U K Current Corporation Tax On Income For Period	1 324	-1 324	6 926	50 005	86 521	23 154

Company staff

Stephen F.

Role: Director

Appointed: 20 April 2004

Latest update: 11 June 2020

Robert J.

Role: Director

Appointed: 20 April 2004

Latest update: 11 June 2020

Claire S.

Role: Secretary

Appointed: 30 September 2001

Latest update: 11 June 2020

The companies that control this firm include: Hodges Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burton-On-Trent at Horninglow Street, DE14 1PN, Staffordshire and was registered as a PSC under the registration number 04623394.

Hodges Holdings Limited

Address: 82 Horninglow Street, Burton-On-Trent, Staffordshire, DE14 1PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 04623394

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	30 May 2021
Confirmation statement last made up date	16 May 2020

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 June 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Geo.hodges & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Robert J.

Claire S.

Christopher F.

Christopher B.

Gordon M.

Francis B.

Christopher B.

People with significant control

Hodges Holdings Limited

Accounts Documents

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