Hodge & Sellers Associates Limited with Companies House Reg No. 03966940 has been a part of the business world for 24 years. This particular Private Limited Company can be found at Montague Place Quayside, Chatham Maritime, Chatham and its zip code is ME4 4QU. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2021-09-30 and the most current confirmation statement was submitted on 2022-04-06.
Hodge & Sellers Associates Limited
General information
Name:
Hodge & Sellers Associates Ltd
Office Address:
Montague Place Quayside Chatham Maritime ME4 4QU Chatham
Number: 03966940
Incorporation date: 2000-04-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 6 245 | 7 046 | 6 999 | 635 | 1 056 | 3 579 | 15 548 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 56 407 | 49 672 | 56 852 | 40 639 | 66 875 | 53 263 | 47 484 | 20 701 | 12 272 | 58 755 | 34 416 |
| Net Assets Liabilities | 15 548 | 380 | 37 | 8 | 20 012 | ||||||
| Cash Bank In Hand | 221 | 2 190 | 20 574 | 3 486 | |||||||
| Debtors | 40 813 | 32 109 | 20 905 | 21 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 245 | 7 046 | 6 999 | 635 | 1 056 | 3 579 | 15 548 | ||||
| Stocks Inventory | 15 373 | 15 373 | 15 373 | 15 373 | |||||||
| Tangible Fixed Assets | 10 769 | 13 516 | 19 316 | 42 927 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 6 243 | 7 044 | 6 997 | 633 | |||||||
| Shareholder Funds | 6 245 | 7 046 | 6 999 | 635 | 1 056 | 3 579 | 15 548 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 75 609 | 63 144 | 52 465 | 44 954 | 37 397 | ||||||
| Fixed Assets | 10 769 | 13 516 | 19 316 | 42 927 | 39 276 | 45 924 | 43 673 | 42 823 | 40 230 | 36 207 | 32 969 |
| Net Current Assets Liabilities | -3 919 | -5 865 | -11 712 | -26 776 | -30 292 | -38 523 | -28 125 | 42 443 | 40 193 | 13 801 | 2 981 |
| Total Assets Less Current Liabilities | 6 850 | 7 651 | 7 604 | 16 151 | 8 984 | 7 401 | 15 548 | 380 | 37 | 50 008 | 29 988 |
| Creditors Due After One Year | 605 | 605 | 605 | 15 516 | 7 928 | 3 822 | |||||
| Creditors Due Within One Year | 60 326 | 55 537 | 68 564 | 67 415 | 97 167 | 91 786 | 75 609 | ||||
| Instalment Debts Due After5 Years | 15 516 | ||||||||||
| Non-instalment Debts Due After5 Years | 605 | ||||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 15 516 | 11 722 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 4 249 | 7 946 | 28 381 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 968 | 33 217 | 41 163 | 69 544 | |||||||
| Tangible Fixed Assets Depreciation | 18 199 | 19 701 | 21 847 | 26 617 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 502 | 2 146 | 4 770 | ||||||||
Company staff
Virginia H.
Role: Director
Appointed: 10 April 2000
Latest update: 4 January 2024
Jonathan S.
Role: Director
Appointed: 10 April 2000
Latest update: 4 January 2024
Jonathan S.
Role: Secretary
Appointed: 10 April 2000
Latest update: 4 January 2024
People with significant control
Virginia H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jonathan S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts 11 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 11 April 2013 |
| Annual Accounts 17 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 17 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts 13 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 13 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Micro company accounts made up to 30th September 2021 (AA)
filed on: 29th, June 2022
filed on: 29th, June 2022
accounts
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