Hodges & Drake Design Limited in Leicestershire, LE1 5TT

Description

Data updated on: 01-11-2023

Located at 27 York Road, Leicestershire LE1 5TT Hodges & Drake Design Limited is classified as a Private Limited Company with 05321187 Companies House Reg No. The company was set up 20 years ago. The company's registered with SIC code 74100 meaning specialised design activities. The firm's most recent financial reports describe the period up to 31st March 2023 and the most current annual confirmation statement was filed on 10th May 2023.

There's a team of five directors managing this specific company now, specifically Craig J., Craig C., David M. and 2 remaining, listed below who have been utilizing the directors obligations since 2023-05-15. Additionally, the director's tasks are constantly supported by a secretary - Kevin H., who was selected by the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							536 667	1 451 205	1 640 915	2 543 342	3 616 835	2 749 401	3 945 491	3 871 869
Current Assets	1 417 633	1 420 828	1 263 383	1 283 383	2 198 733	2 798 733	1 325 550	1 941 525	2 821 395	3 786 478	6 208 948	7 210 217	8 302 548	8 796 319
Debtors	419 897	568 925	448 143	468 143	1 220 397	1 220 397	618 201	268 664	652 737	626 647	1 328 941	1 866 114	790 505	1 814 951
Net Assets Liabilities							1 931 691	1 945 785	2 781 123	3 433 085	5 029 070	6 500 192	7 304 912	8 680 695
Other Debtors							6 983	8 175	76 935	28 579	234 991	1 631	7 281	26 442
Property Plant Equipment							16 062	39 344	54 418	61 080	82 916	57 549	47 700	32 280
Total Inventories							70 682	90 682	30 682	97 682	244 364	371 530	462 700	373 231
Cash Bank In Hand	881 486	727 583	630 990	630 990	917 654	1 517 654	636 667
Intangible Fixed Assets	790 000	730 000	670 000	670 000	610 000	610 000	550 000
Net Assets Liabilities Including Pension Asset Liability	1 425 928	1 435 216	1 414 050	1 334 050	2 139 462	2 139 462	2 011 691
Stocks Inventory	116 250	144 250	184 250	184 250	60 682	60 682	70 682
Tangible Fixed Assets	14 117	13 790	19 004	19 004	17 628	17 628	16 062

Capital & Reserves
Called Up Share Capital	812	812	812	812	812	812	812
Profit Loss Account Reserve	1 425 116	1 434 404	1 413 238	1 333 238	2 138 650	2 138 650	2 010 879

Other Financial Data
Accrued Liabilities											27 829	37 812	16 273	16 694
Accumulated Amortisation Impairment Intangible Assets							650 000	710 000	770 000	830 000	890 000	950 000	1 010 000	1 070 000
Accumulated Depreciation Impairment Property Plant Equipment							114 930	131 126	151 338	179 018	215 518	251 733	186 829	206 185
Additions Other Than Through Business Combinations Property Plant Equipment								39 478	35 286	34 342	58 336	10 848	20 318	10 191
Average Number Employees During Period							23	23	23	32	32	34	36	32
Creditors							458 191	512 234	511 357	765 413	1 549 302	1 008 742	1 229 815	268 279
Current Asset Investments							600 000	130 974	497 061	518 807	1 018 807	2 223 172	3 103 852	2 736 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-93 134	-5 884
Disposals Property Plant Equipment													-95 071	-6 255
Fixed Assets	804 117	743 790	689 004	689 004	1 227 628	627 628	1 166 062	529 344	484 418	431 080	392 916	307 549	237 700	162 280
Increase From Amortisation Charge For Year Intangible Assets								60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment								16 196	20 212	27 680	36 500	36 215	28 230	25 240
Intangible Assets							550 000	490 000	430 000	370 000	310 000	250 000	190 000	130 000
Intangible Assets Gross Cost							1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	621 811	771 496	725 046	645 046	913 554	1 513 554	847 359	1 429 291	2 310 038	3 021 065	4 659 647	6 201 475	7 072 733	8 528 040
Nominal Value Allotted Share Capital											812	817	817	817
Number Shares Issued Fully Paid											812	817	817	817
Other Creditors							302 341	376 436	334 620	479 273	508 057	416 811	628 891	118 251
Other Current Asset Investments Balance Sheet Subtotal											1 018 807	2 223 172	3 103 852	2 736 268
Other Inventories											223 682	369 530	462 700	373 231
Par Value Share		1		1		1	1					1	1	1
Prepayments											14 250	9 670	38 254	39 892
Property Plant Equipment Gross Cost							130 992	170 470	205 756	240 098	298 434	309 282	234 529	238 465
Provisions For Liabilities Balance Sheet Subtotal							1 730	12 850	13 333	19 060	23 492	8 832	5 521	9 625
Taxation Social Security Payable							132 809	88 010	116 270	168 890	68 829	254 171	426 011	22 315
Total Assets Less Current Liabilities	1 425 928	1 515 286	1 414 050		2 141 182	2 141 182	2 013 421	1 958 635	2 794 456	3 452 145	5 052 563	6 509 024	7 310 433	8 690 320
Trade Creditors Trade Payables							23 041	47 788	60 467	117 250	944 587	299 948	158 640	111 019
Trade Debtors Trade Receivables							547 433	260 489	575 802	598 068	1 093 950	1 854 813	744 970	1 748 617
Work In Progress											20 682	2 000
Advances Credits Directors							63 785
Advances Credits Made In Period Directors							213 785
Advances Credits Repaid In Period Directors							150 000
Capital Employed	1 425 928	1 435 216	1 414 050	1 334 050	2 139 462	2 139 462	2 011 691
Creditors Due Within One Year	795 822	749 332	538 337	638 337	1 285 179	1 285 179	478 191
Intangible Fixed Assets Aggregate Amortisation Impairment	410 000	470 000		530 000		590 000	650 000
Intangible Fixed Assets Amortisation Charged In Period		60 000		60 000		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000		1 200 000		1 200 000	1 200 000
Investments Fixed Assets					600 000		600 000
Number Shares Allotted		12		12		12	12
Provisions For Liabilities Charges		70			1 720	1 720	1 730
Share Capital Allotted Called Up Paid	12	12	12	12	12	12	12
Tangible Fixed Assets Additions		6 641		11 213		5 576	6 734
Tangible Fixed Assets Cost Or Valuation	100 828	107 469		118 682		124 258	130 992
Tangible Fixed Assets Depreciation	86 711	93 679		99 678		106 630	114 930
Tangible Fixed Assets Depreciation Charged In Period		6 968		5 999		6 952	8 300

Company staff

Craig J.

Role: Director

Appointed: 15 May 2023

Latest update: 18 April 2024

Craig C.

Role: Director

Appointed: 15 May 2023

Latest update: 18 April 2024

David M.

Role: Director

Appointed: 09 October 2006

Latest update: 18 April 2024

Kevin H.

Role: Secretary

Appointed: 25 December 2004

Latest update: 18 April 2024

Kevin H.

Role: Director

Appointed: 24 December 2004

Latest update: 18 April 2024

Christopher D.

Role: Director

Appointed: 24 December 2004

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: Hodges And Drake Design Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at York Road, LE1 5TT and was registered as a PSC under the reg no 14943843.

Hodges And Drake Design Trustees Limited

Address: 27 York Road, Leicester, LE1 5TT, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14943843

Notified on 21 June 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Christopher D.

Notified on 24 December 2016

Ceased on 21 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin H.

Notified on 24 December 2016

Ceased on 21 June 2023

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Hodges & Drake Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Craig C.

David M.

Kevin H.

Kevin H.

Christopher D.

White Rose Formations Limited

People with significant control

Hodges And Drake Design Trustees Limited

Christopher D.

Kevin H.

Accounts Documents

Company filings

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