Hodges (north West) Limited in Morecambe, LA3 3AH

Description

Data updated on: 01-11-2023

This firm operates as Hodges (north West) Limited. The company was established twenty nine years ago and was registered with 03068674 as the registration number. This head office of the firm is based in Morecambe. You can reach them at 22 Lowther Avenue. This firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-02-12.

Our info that details this specific company's personnel implies the existence of three directors: Jacqueline H., Renee H. and Barrie H. who became the part of the company on Monday 1st June 2015, Thursday 15th June 1995. To provide support to the directors, the limited company has been utilizing the skills of Renee H. as a secretary for the last twenty nine years.

Barrie 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	877	98	31	10 529	19 077

Balance Sheet
Current Assets	102 219	75 828	74 463	69 972	77 244	82 965	80 273	65 030	43 297	51 629	92 910	106 332	77 905
Net Assets Liabilities						19 077	18 259	4 423	462	657	9 554	26 487
Cash Bank In Hand	22 615	38 688	39 663	49 174	56 177	55 839
Cash Bank On Hand						55 839	58 293	60 100
Debtors	78 204	36 240	34 100	20 298	20 567	26 626	21 480	4 430
Net Assets Liabilities Including Pension Asset Liability	1 136	877	98	31	10 529	19 077
Other Debtors						2 365	1 015	779
Property Plant Equipment						6 121	15 883	14 172
Stocks Inventory	1 400	900	700	500	500	500
Tangible Fixed Assets	16 681	12 563	17 696	13 028	10 306	6 121
Total Inventories						500	500	500

Capital & Reserves
Called Up Share Capital	7	7	7	7	70	70
Profit Loss Account Reserve	1 129	870	91	24	10 459	19 007
Shareholder Funds	1 136	877	98	31	10 529	19 077

Other Financial Data
Description Principal Activities												43 220	43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 550	1 575	1 850
Average Number Employees During Period							6	6	6	6	6	3	3
Creditors						20 000	29 092	26 043	28 068	25 019	63 225	57 851	59 494
Fixed Assets								14 172	9 680	6 043	20 726	14 684	27 161
Net Current Assets Liabilities	-13 650	-10 285	-14 790	9 419	22 284	34 600	34 645	16 294	18 850	19 633	52 053	76 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 761	224
Provisions For Liabilities Balance Sheet Subtotal						1 644	3 177	2 834			10 214	10 216	5 350
Total Assets												127 777	105 290
Total Assets Less Current Liabilities	3 031	2 278	2 906	22 447	32 590	40 721	50 528	30 466	28 530	25 676	72 779	91 503
Total Liabilities												127 777	105 290
Accumulated Depreciation Impairment Property Plant Equipment						48 142	54 832	59 324
Creditors Due After One Year				20 000	20 000	20 000
Creditors Due Within One Year	115 869	86 113	89 253	60 553	54 960	48 365
Finance Lease Liabilities Present Value Total							9 092	6 043
Increase From Depreciation Charge For Year Property Plant Equipment							6 690	4 492
Number Shares Allotted						7
Other Creditors						20 000	20 000	20 000
Other Taxation Social Security Payable						19 222	9 526	11 288
Par Value Share						1
Property Plant Equipment Gross Cost						54 263	70 715	73 496
Provisions For Liabilities Charges	1 895	1 401	2 808	2 416	2 061	1 644
Share Capital Allotted Called Up Paid					7	7
Tangible Fixed Assets Additions		734	7 274		2 289	4 700
Tangible Fixed Assets Cost Or Valuation	75 795	68 029	71 903	62 678	53 063	54 263
Tangible Fixed Assets Depreciation	59 114	55 466	54 207	49 650	42 757	48 142
Tangible Fixed Assets Depreciation Charged In Period		3 152	1 461	2 823	2 851	6 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 800	2 720	7 380	9 744	1 400
Tangible Fixed Assets Disposals		8 500	3 400	9 225	11 904	3 500
Total Additions Including From Business Combinations Property Plant Equipment							16 452	2 781
Trade Creditors Trade Payables						6 714	7 480	9 542
Trade Debtors Trade Receivables						24 261	20 465	3 651

Company staff

Jacqueline H.

Role: Director

Appointed: 01 June 2015

Latest update: 12 May 2024

Renee H.

Role: Director

Appointed: 15 June 1995

Latest update: 12 May 2024

Renee H.

Role: Secretary

Appointed: 15 June 1995

Latest update: 12 May 2024

Barrie H.

Role: Director

Appointed: 15 June 1995

Latest update: 12 May 2024

People with significant control

Barrie H.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 November 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 February 2014

Hodges (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Renee H.

Renee H.

Barrie H.

Swift Incorporations Limited

Barry H.

People with significant control

Barrie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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