Hodge Hill Securities Limited in Liverpool, L15 9EG

Description

Data updated on: 01-11-2023

Hodge Hill Securities is a firm registered at L15 9EG Liverpool at Gladstone House. The enterprise has been registered in year 2004 and is established as reg. no. 05063819. The enterprise has been active on the English market for 20 years now and the official status is active. From Wednesday 31st March 2004 Hodge Hill Securities Limited is no longer under the business name Hodge Hill Holdings. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

The business owes its achievements and constant improvement to exactly three directors, who are Robert P., Brigette P. and Jonathon P., who have been controlling it for fifteen years. In order to support the directors in their duties, this business has been utilizing the skills of Brigette P. as a secretary since 2004.

Previous company's names
Hodge Hill Securities Limited 2004-03-31
Hodge Hill Holdings Limited 2004-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 869	11 045	9 076	153 912	161 611	34 396	70 625

Balance Sheet
Cash Bank In Hand	3 004	1 063	646	191	231	478
Current Assets	71 044	45 534	48 408	42 043	43 507	66 236	38 491	29 101	71 610	136 205	84 574	374 249	317 930
Debtors	47 528	40 721	44 012	38 102	39 526	62 008
Net Assets Liabilities Including Pension Asset Liability	28 869	11 045	9 076	153 912	161 611	168 991	70 625
Stocks Inventory	20 512	3 750	3 750	3 750	3 750	3 750
Tangible Fixed Assets	662 445	662 445	662 445	797 040	797 040	907 040
Net Assets Liabilities							70 625	97 571	149 121	240 615	248 604	349 773	345 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 769	10 945	8 976	19 217	26 916	34 296
Shareholder Funds	28 869	11 045	9 076	153 912	161 611	34 396	70 625

Other Financial Data
Instalment Debts Falling Due After5 Years	442 536	397 474
Secured Debts	511 999	503 186	487 621	469 329	456 832	438 758
Creditors Due After One Year Total Noncurrent Liabilities	498 814	490 001
Creditors Due Within One Year Total Current Liabilities	205 806	206 933
Fixed Assets	662 445	662 445	662 445	797 040	797 040	772 445	772 445	772 445	668 746	614 972	614 972	390 100	329 953
Net Current Assets Liabilities	-134 762	-161 399	-176 249	-191 299	-191 097	-317 291	-296 487	574 598	424 033	283 751	281 174	37 779	86 348
Tangible Fixed Assets Cost Or Valuation	662 445	662 445	662 445	797 040	797 040	907 040
Total Assets Less Current Liabilities	527 683	501 046	486 196	605 741	605 943	455 154	475 958	197 847	244 713	331 221	333 798	427 879	416 301
Average Number Employees During Period										4	3	3	3
Creditors							339 030	607 537	498 329	422 945	368 436	339 808	234 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 837	4 052	3 838	2 686	2 989	2 688	3 338	2 667
Creditors Due After One Year		490 001	477 120	451 829	444 332	420 758	405 333
Creditors Due Within One Year		206 933	224 657	233 342	234 604	383 527	339 030
Instalment Debts Due After5 Years		397 474	378 890	381 829	369 332	351 258
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve				134 595	134 595	134 595
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						110 000
Tangible Fixed Assets Increase Decrease From Revaluations				134 595
Amount Specific Advance Or Credit Directors		18 294	21 503

Company staff

Robert P.

Role: Director

Appointed: 23 January 2009

Latest update: 14 March 2024

Brigette P.

Role: Director

Appointed: 04 March 2004

Latest update: 14 March 2024

Brigette P.

Role: Secretary

Appointed: 04 March 2004

Latest update: 14 March 2024

Jonathon P.

Role: Director

Appointed: 04 March 2004

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Brigette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brigette P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hodge Hill Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Brigette P.

Brigette P.

Jonathon P.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Brigette P.

Jonathon P.

Accounts Documents

Company filings

Filing category

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