Hodkinson Mallinson Limited in Chester, CH2 3NP

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www.hodkinsonmallinson.co.uk

Description

Data updated on: 01-11-2023

The company called Hodkinson Mallinson was registered on 23rd March 2003 as a Private Limited Company. The firm's registered office could be reached at Chester on 1 Derby Place, Hoole. If you need to reach this firm by mail, the area code is CH2 3NP. The company reg. no. for Hodkinson Mallinson Limited is 04707979. The firm's registered with SIC code 71111 meaning Architectural activities. Hodkinson Mallinson Ltd filed its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-20.

Timothy M. is this particular firm's solitary director, who was designated to this position twenty one years ago. Since 2003 Stuart H., had been functioning as a director for this specific limited company up to the moment of the resignation in March 2006. Additionally, the director's tasks are supported by a secretary - Diane M., who was officially appointed by this specific limited company on 31st March 2006.

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	53 882	56 902	45 881	61 468	60 380	61 857	79 971

Balance Sheet
Cash Bank On Hand							65 031	77 074
Current Assets	23 697	29 698	26 075	40 754	47 244	59 878	80 962	81 354	70 933	109 025	123 679	197 467	172 862
Debtors	12 546	19 755	19 747	25 175	17 071	12 995	15 931	4 280
Net Assets Liabilities							79 971	75 622	31 975	26 494	63 675	115 753	119 143
Other Debtors							5 563	2 600
Property Plant Equipment							492	3 795
Cash Bank In Hand	11 151	9 943	6 328	15 579	30 173	46 883	65 031
Intangible Fixed Assets	54 000	49 500	45 000	40 500	36 000	28 800	21 600
Tangible Fixed Assets	329	4 180	3 442	2 704	1 967	1 229	492
Net Assets Liabilities Including Pension Asset Liability				61 468	60 380	61 857	79 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	53 880	56 900	45 879	61 466	60 378	61 855	79 969
Shareholder Funds	53 882	56 902	45 881	61 468	60 380	61 857	79 971

Other Financial Data
Version Production Software												1	1
Accumulated Amortisation Impairment Intangible Assets							68 400	75 600
Accumulated Depreciation Impairment Property Plant Equipment							17 364	14 681
Average Number Employees During Period							2	2	2	2	3	5	4
Corporation Tax Payable							16 488	8 130
Creditors							23 083	23 927	49 004	84 909	61 788	83 051	59 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 949
Disposals Property Plant Equipment								3 949
Fixed Assets	54 329	53 680	48 442	43 205	37 967	30 029	22 092	18 195	10 046	2 378	1 784	1 337	920
Increase From Amortisation Charge For Year Intangible Assets								7 200
Increase From Depreciation Charge For Year Property Plant Equipment								1 266
Intangible Assets							21 600	14 400
Intangible Assets Gross Cost							90 000	90 000
Net Current Assets Liabilities	-447	3 222	-2 561	18 264	25 155	31 828	57 879	57 427	21 929	24 116	61 891	114 416	118 223
Other Creditors							1 793	10 530
Other Taxation Social Security Payable							4 029	4 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 750	6 077					518		4 425
Property Plant Equipment Gross Cost							17 855	18 476
Total Assets Less Current Liabilities	53 882	56 902	45 881	61 468	63 122	63 905	79 971	75 622	31 975	26 494	63 675	115 753	119 143
Trade Creditors Trade Payables							773	587
Trade Debtors Trade Receivables							10 368	1 680
Advances Credits Directors						227	470	9 130
Advances Credits Made In Period Directors							243
Creditors Due Within One Year	24 144	26 476	28 636	22 490	22 089	28 050	23 083
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted		10	10	10	10
Par Value Share		10	10	10
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 917
Tangible Fixed Assets Cost Or Valuation	12 938	17 855	17 855	17 855	17 855
Tangible Fixed Assets Depreciation	12 609	13 675	14 413	15 151	15 888
Tangible Fixed Assets Depreciation Charged In Period		1 066	738	737
Accruals Deferred Income					2 742	2 047
Capital Reserves					60 380	61 858
Commitments Under Non-cancellable Operating Leases Land Buildings					12 500	12 500
Land Buildings Operating Leases Expiring After Five Years					12 500	12 500
Net Assets Liability Excluding Pension Asset Liability					60 380	61 858
Value Shares Allotted					0

Company staff

Diane M.

Role: Secretary

Appointed: 31 March 2006

Latest update: 21 March 2024

Timothy M.

Role: Director

Appointed: 23 March 2003

Latest update: 21 March 2024

People with significant control

Timothy M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Timothy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Hodkinson Mallinson Limited

General information

Name:

Office Address:

Contact information

Website

www.hodkinsonmallinson.co.uk

Description

Financial data based on annual reports

Company staff

Diane M.

Timothy M.

Stuart H.

Stuart H.

People with significant control

Timothy M.

Accounts Documents

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