Henry F. Dodds Limited, NE1 4NF

Description

Data updated on: 01-11-2023

Henry F. Dodds Limited can be reached at Newcastle city centre at 3 St James Street. Anyone can look up the firm by the zip code - NE1 4NF. The firm has been in business on the English market for 59 years. This company is registered under the number 00851824 and its last known status is active. This enterprise's principal business activity number is 66220: Activities of insurance agents and brokers. The company's latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-07.

Right now, the following firm is overseen by a single director: Ian H., who was designated to this position in 1991. This firm had been managed by Keith M. until February 2022. As a follow-up another director, namely Ian H. quit on 2007-03-31.

Ian H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 937	342 580	341 810	343 525	348 689	363 871

Balance Sheet
Cash Bank On Hand						501 773	533 206	562 794	630 767	595 891	618 883	845 371	691 270
Current Assets	747 415	658 273	922 322	924 370	858 830	932 496	934 229	1 008 551	1 080 648	971 646	1 000 326	1 119 346	987 937
Debtors	213 448	148 255	448 061	452 485	348 864	430 723	401 023	445 757	449 881	375 755	381 443	273 975	296 667
Net Assets Liabilities										377 376	748 743	381 247	388 558
Property Plant Equipment						17 088	12 455	11 497	12 439	9 812	436 196	3 381	52 968
Cash Bank In Hand	533 967	510 018	474 261	471 885	509 966	501 773
Tangible Fixed Assets	18 315	43 941	34 862	29 270	18 148	17 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	326 937	341 580
Shareholder Funds	327 937	342 580	341 810	343 525	348 689	363 871

Other Financial Data
Accrued Liabilities Deferred Income										91 905	117 939	81 670	79 917
Accumulated Amortisation Impairment Intangible Assets											3 000	6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						175 707	180 340	183 788	188 324	190 951	154 629	128 804	139 587
Additions Other Than Through Business Combinations Property Plant Equipment											7 651		60 370
Amounts Owed To Group Undertakings										7 307	12 828	12 828	12 828
Average Number Employees During Period						11	11	11	10	10	10	10	9
Bank Borrowings											50 000	44 375	19 418
Bank Borrowings Overdrafts											41 667	34 375	13 443
Corporation Tax Payable						4 572	252	3 425	2 845	3 706		59 005	4 464
Corporation Tax Recoverable											5 027	5 027
Creditors						586 712	584 373	649 691	716 710	605 081	41 667	34 375	13 443
Current Tax For Period										823
Deferred Tax Asset Debtors						4 217	3 908	5 379	6 744	7 567		2 686	4 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-823	6 390
Fixed Assets	19 314	44 940	35 861	30 269	19 147	18 087	13 454	12 496	13 438	10 811	479 195	43 380	86 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases												56 000	44 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											422 315
Increase Decrease In Current Tax From Adjustment For Prior Periods											-5 027
Increase From Amortisation Charge For Year Intangible Assets											3 000	3 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 633	3 448	4 536	2 627	3 582	2 815	10 783
Intangible Assets											42 000	39 000	33 000
Intangible Assets Gross Cost											45 000	45 000
Investments Fixed Assets	999	999	999	999	999	999	999	999	999	999	999	999	999
Investments In Group Undertakings Participating Interests										999	999	999	999
Net Current Assets Liabilities	308 623	297 640	305 949	313 256	329 542	345 784	349 856	358 860	363 938	366 565	364 623	372 242	315 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 640
Other Disposals Property Plant Equipment												458 640
Other Taxation Social Security Payable						6 406	6 527	6 461	6 846	6 879	6 968	7 496	7 318
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Prepayments Accrued Income						5 601	15 868	6 038	4 234	29 999	55 843	45 670	47 100
Profit Loss											3 637
Property Plant Equipment Gross Cost						192 795	192 795	195 285	200 763	200 763	590 825	132 185	192 555
Provisions For Liabilities Balance Sheet Subtotal											53 408
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-39 904
Taxation Including Deferred Taxation Balance Sheet Subtotal											53 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 363
Total Assets Less Current Liabilities	327 937	342 580	341 810	343 525	348 689	363 871	363 310	371 356	377 376	377 376	843 818	415 622	402 001
Total Borrowings											41 667	34 375	13 443
Total Current Tax Expense Credit										823	-5 027
Total Increase Decrease From Revaluations Property Plant Equipment											382 411
Trade Creditors Trade Payables						486 110	491 923	524 747	591 084	495 283	489 635	576 105	562 401
Trade Debtors Trade Receivables						370 905	316 247	383 995	399 929	338 189	320 573	220 592	245 062
Transfers To From Retained Earnings Increase Decrease In Equity												-367 730
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						89 624	85 671	115 058	115 935	91 906
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							309	-1 471	-1 365	-823
Amounts Owed By Group Undertakings						50 000	65 000	50 345	38 974
Creditors Due Within One Year	438 792	360 633	616 373	611 114	529 288	586 712
Investments In Group Undertakings						999	999	999	999	999
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions						-4 217	-3 908	-5 379	-6 744	-7 567
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 243	4 856	7 881	936	6 579
Tangible Fixed Assets Cost Or Valuation	184 035	198 368	177 399	185 280	186 216	192 795
Tangible Fixed Assets Depreciation	165 720	154 427	142 537	156 010	168 068	175 707
Tangible Fixed Assets Depreciation Charged In Period		10 617	13 935	13 473	12 058	7 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 910	25 825
Tangible Fixed Assets Disposals		21 910	25 825
Total Additions Including From Business Combinations Property Plant Equipment								2 490	5 478

Company staff

Ian H.

Role: Director

Appointed: 07 December 1991

Latest update: 8 March 2024

Audrey H.

Role: Secretary

Resigned: 17 February 2024

Latest update: 8 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

Henry F. Dodds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Audrey H.

Keith M.

Ian H.

Henry D.

John H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012