Hodges Bridle & Co. Limited in Exeter, EX2 8NY

Description

Data updated on: 01-11-2023

Hodges Bridle & Co. Limited 's been in the UK for at least 25 years. Started with registration number 03780071 in 1999, the firm have office at 5 Marsh Green Road North, Exeter EX2 8NY. The company's SIC code is 41202 : Construction of domestic buildings. Hodges Bridle & Co. Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-05-28.

5 transactions have been registered in 2015 with a sum total of £16,774. In 2014 there was a similar number of transactions (exactly 21) that added up to £27,907. The Council conducted 11 transactions in 2013, this added up to £19,684. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 70 transactions and issued invoices for £210,206. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Programmed, Minor Improvements and Expenditure Control Account.

We have one director presently managing this business, specifically Stephen H. who's been carrying out the director's duties since 1999-05-28. This business had been presided over by Clive B. till 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 915	47 318	103 398	167 725	6 656	-332 248

Balance Sheet
Cash Bank On Hand						36	34	204	50	50	78 461	402 101	207 973
Current Assets	826 314	749 122	844 154	1 003 622	718 659	348 492	219 786	332 111	289 571	402 390	530 147	618 880	568 523
Debtors	820 653	743 582	838 592	998 073	713 159	342 956	214 252	326 407	284 721	397 540	449 286	214 619	357 958
Other Debtors						63 327	182 775	269 620	188 308	329 147	153 606	162 790	149 454
Property Plant Equipment						23 165	36 374	30 987	22 552	17 578	6 031	6 827	10 917
Total Inventories						5 500	5 500	5 500	4 800	4 800	2 400	2 160	2 592
Cash Bank In Hand	161	40	62	49		36
Net Assets Liabilities						-332 248	-339 869	-333 827	-329 292	-321 702
Stocks Inventory	5 500	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets	77 823	60 617	53 451	42 700	36 351	23 165
Net Assets Liabilities Including Pension Asset Liability	103 915	47 318

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	70 000
Profit Loss Account Reserve	93 915	37 318	93 398	157 725	-3 344	-402 248
Shareholder Funds	103 915	47 318	103 398	167 725	6 656	-332 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						211 005	184 499	178 009	83 730	88 704	66 900	11 431	15 049
Average Number Employees During Period							19	15	13	10	8	8	5
Creditors						703 905	12 747	9 711	6 271	741 670	750 153	532 855	386 790
Increase From Depreciation Charge For Year Property Plant Equipment							7 122	8 353	7 263	4 974	1 385	2 804	3 785
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	26 092	-13 299	49 947	125 025	-29 695	-355 413	-363 496	-355 103	-345 573	-339 280	-220 006	86 025	181 733
Other Creditors						1 500	121 380	139 228	187 811	298 264	468 063	412 437	287 963
Other Taxation Social Security Payable						67 700	60 604	51 509	35 054	27 328	90 871	70 206	45 070
Property Plant Equipment Gross Cost						234 170	220 873	208 996	106 282	106 282	72 931	18 258	25 966
Total Additions Including From Business Combinations Property Plant Equipment							22 605	3 500	1 800			7 615	7 875
Total Assets Less Current Liabilities	103 915	47 318	103 398	167 725	6 656	-332 248	-327 122	-324 116	-323 021	-321 702	-213 975	92 852	192 650
Trade Creditors Trade Payables						369 993	272 545	361 956	237 875	274 730	191 219	50 212	53 757
Trade Debtors Trade Receivables						95 936	31 477	56 787	96 413	68 393	295 680	51 829	208 504
Accrued Liabilities						35 877	24 050
Amounts Recoverable On Contracts						170 171	127 874
Bank Borrowings Overdrafts						152 729	126 120	131 485	170 964	135 077
Bank Overdrafts						152 729	126 120	131 485	170 964	135 077
Creditors Due Within One Year	800 222	762 421	794 207	878 597	748 354	703 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 628	14 843	101 542		23 189	58 273
Disposals Property Plant Equipment							35 902	15 377	104 514		33 351	62 288
Finance Lease Liabilities Present Value Total							12 747	9 711	6 271	6 271
Fixed Assets	77 823	60 617	53 451	42 700	36 351	23 165	36 374	30 987	22 552	17 578	6 031	6 827
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Loans From Directors						7 760	95 830
Number Shares Allotted		10 000		10 000	10 000	10 000
Par Value Share		1		1	1	1
Prepayments						13 522	8 010
Secured Debts	53 490	79 517	79 788	9 857	65 416	152 729
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	70 000
Tangible Fixed Assets Cost Or Valuation	338 215	338 215	314 909	315 849	319 427	234 170
Tangible Fixed Assets Depreciation	260 392	277 598	261 458	273 149	283 076	211 005
Value-added Tax Payable						68 346	48 446
Tangible Fixed Assets Depreciation Charged In Period		17 206

Company staff

Stephen H.

Role: Director

Appointed: 28 May 1999

Latest update: 19 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 1999

Resigned: 28 May 1999

Address: London, NW8 8EP

Latest update: 19 February 2024

Clive B.

Role: Director

Appointed: 28 May 1999

Resigned: 28 February 2015

Latest update: 19 February 2024

Clive B.

Role: Secretary

Appointed: 28 May 1999

Resigned: 28 February 2015

Latest update: 19 February 2024

People with significant control

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen H.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	2 May 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 January 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 16 774.10
2015-05-21	NPSWI32523573		£ 7 829.25	Building Mtce Works - Programmed
2015-04-29	NPSWI32523329		£ 5 673.80	Building Mtce Works - Programmed
2015-04-20	EXCHEQ32250756		£ 1 744.50	Minor Improvements
2014	Devon County Council	21	£ 27 906.62
2014-09-23	EXCHEQ31686127		£ 5 826.80	Other Building Maintenance
2014-07-09	EXCHEQ31656460		£ 2 488.56	Minor Improvements
2014-02-20	NPSWI31238934		£ 2 241.60	Expenditure Control Account
2013	Devon County Council	11	£ 19 684.39
2013-06-04	EXCHEQ30984477		£ 7 236.85	Other Fees & Charges (expenditure)
2013-09-23	EXCHEQ31029436		£ 6 765.80	Minor Improvements
2013-09-23	EXCHEQ31029439		£ 3 473.00	Minor Improvements
2012	Devon County Council	14	£ 39 298.83
2012-03-16	EXCHEQ20174324		£ 16 520.00	Main / Term Contractor
2012-03-12	EXCHEQ20171503		£ 6 828.00	Minor Improvements
2012-03-16	YOTNORTH20455398		£ 3 155.00	Minor Improvements
2011	Devon County Council	19	£ 106 541.56
2011-05-04	NPSWI20296183		£ 33 237.74	Other Building Maintenance
2011-03-29	EXCHEQ19335655		£ 19 467.96	Improvements
2011-06-08	EXCHEQ20056541		£ 10 271.00	Scraps Interface Error Suspense

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 16 774.10

2015-05-21

NPSWI32523573

£ 7 829.25

Building Mtce Works - Programmed

2015-04-29

NPSWI32523329

£ 5 673.80

Building Mtce Works - Programmed

2015-04-20

EXCHEQ32250756

£ 1 744.50

Minor Improvements

2014

Devon County Council

£ 27 906.62

2014-09-23

EXCHEQ31686127

£ 5 826.80

Other Building Maintenance

2014-07-09

EXCHEQ31656460

£ 2 488.56

Minor Improvements

2014-02-20

NPSWI31238934

£ 2 241.60

Expenditure Control Account

2013

Devon County Council

£ 19 684.39

2013-06-04

EXCHEQ30984477

£ 7 236.85

Other Fees & Charges (expenditure)

2013-09-23

EXCHEQ31029436

£ 6 765.80

Minor Improvements

2013-09-23

EXCHEQ31029439

£ 3 473.00

Minor Improvements

2012

Devon County Council

£ 39 298.83

2012-03-16

EXCHEQ20174324

£ 16 520.00

Main / Term Contractor

2012-03-12

EXCHEQ20171503

£ 6 828.00

Minor Improvements

2012-03-16

YOTNORTH20455398

£ 3 155.00

Minor Improvements

2011

Devon County Council

£ 106 541.56

2011-05-04

NPSWI20296183

£ 33 237.74

Other Building Maintenance

2011-03-29

EXCHEQ19335655

£ 19 467.96

Improvements

2011-06-08

EXCHEQ20056541

£ 10 271.00

Scraps Interface Error Suspense

Hodges Bridle & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Swift Incorporations Limited

Clive B.

Clive B.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hodges Bridle & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Swift Incorporations Limited

Clive B.

Clive B.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015