Hodscoop Limited in New Road Kidderminster, DY10 1AQ

Description

Data updated on: 01-11-2023

Hodscoop Limited is officially located at New Road Kidderminster at C/o Carters Furniture Centre Ltd. You can look up the firm by its post code - DY10 1AQ. Hodscoop's founding dates back to 1979. This business is registered under the number 01420893 and company's last known state is active. This company's principal business activity number is 41100 which means Development of building projects. 2022-05-31 is the last time the accounts were reported.

Currently, the directors chosen by this particular limited company are as follow: Vivienne C. appointed thirteen years ago, John C. appointed on 1992-10-01 and June R. appointed thirty two years ago. In order to find professional help with legal documentation, this specific limited company has been using the skills of John C. as a secretary.

Executives who have control over the firm are as follows: June R. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 018 205	1 195 941	1 228 886	1 257 973	1 324 544

Balance Sheet
Cash Bank On Hand					105 930	130 614	107 009	109 288	238 811	340 302	137 280	137 280	82 568
Current Assets	143 296	315 495	249 540	144 190	216 122	274 605	293 853	283 503	498 708	563 837	298 610	298 610	326 388
Debtors	136 598	2 077	59 567	49 727	110 192	143 991	186 844	174 215	259 897	223 535	161 330	161 330	243 820
Other Debtors					270	210	255	261	269	127	141	142
Property Plant Equipment					748 469	748 457	748 448	748 441	748 436	748 432	1 396 169	1 396 169	1 396 575
Cash Bank In Hand	6 698	313 418	189 973	94 463	105 930
Net Assets Liabilities					1 324 544	1 374 149	1 427 595	1 417 500	1 440 189
Net Assets Liabilities Including Pension Asset Liability	1 018 205	1 195 941	1 228 886	1 257 973	1 324 544
Tangible Fixed Assets	896 167	748 533	748 505	748 484	748 469

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	814 705	992 441	1 025 386	1 054 473	1 121 044
Shareholder Funds	1 018 205	1 195 941	1 228 886	1 257 973	1 324 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 241	8 253	8 262	8 269	8 274	8 278		8 281	8 288
Additions Other Than Through Business Combinations Property Plant Equipment													413
Amounts Owed By Related Parties											161 188		243 820
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Corporation Tax Payable											14 088		26 710
Creditors					21 173	27 745	17 052	16 290	19 308	24 663	189 627	189 627	70 832
Disposals Investment Property Fair Value Model						104 250	85 183		197 593			108 797	102 556
Dividends Paid											64 000		62 000
Fixed Assets	897 167	897 130	1 001 352	1 136 510	1 136 495	1 134 789	1 158 394	1 158 387	960 789	960 785	1 499 725	1 499 725	1 397 575
Increase From Depreciation Charge For Year Property Plant Equipment						12	9	7	5	4		3	7
Investment Property					387 026	385 332	408 946	408 946	211 353	211 353	102 556	102 556
Investment Property Fair Value Model					387 026	385 332	408 946	408 946	211 353	211 353		102 556
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests											1 000		1 000
Net Current Assets Liabilities	124 338	303 211	232 934	128 063	194 949	246 860	276 801	267 213	479 400	539 174	108 983	108 983	255 556
Other Creditors					5 344	5 729	3 139	2 472	5 080	10 807	175 022	175 022	44 122
Profit Loss											172 749		106 423
Property Plant Equipment Gross Cost					756 710	756 710	756 710	756 710	756 710	756 710		1 404 450	1 404 863
Total Assets Less Current Liabilities	1 021 505	1 200 341	1 234 286	1 264 573	1 331 444	1 381 649	1 435 195	1 425 600	1 440 189	1 499 959	1 608 708	1 608 708	1 653 131
Trade Creditors Trade Payables										1 140	517	517
Trade Debtors Trade Receivables					670	753	1 700				1
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model						102 556	108 797
Amounts Owed By Group Undertakings					109 252	143 028	184 889	173 954	259 628	223 408		161 188
Creditors Due Within One Year	18 958	12 284	16 606	16 127	21 173
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000		1 000
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000		5 000
Other Taxation Social Security Payable					15 829	22 016	13 913	13 818	14 228	12 716		14 088
Par Value Share		1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					6 900	7 500	7 600	8 100
Provisions For Liabilities Charges	3 300	4 400	5 400	6 600	6 900
Revaluation Reserve	198 500	198 500	198 500	198 500	198 500
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			104 250	135 179
Tangible Fixed Assets Cost Or Valuation	904 307	756 710	756 710	756 710
Tangible Fixed Assets Depreciation	8 140	8 177	8 205	8 226	8 241
Tangible Fixed Assets Depreciation Charged In Period		37	28	21	15
Total Additions Including From Business Combinations Property Plant Equipment												647 740

Company staff

John C.

Role: Secretary

Latest update: 10 March 2024

Vivienne C.

Role: Director

Appointed: 11 July 2011

Latest update: 10 March 2024

John C.

Role: Director

Appointed: 01 October 1992

Latest update: 10 March 2024

June R.

Role: Director

Appointed: 01 October 1992

Latest update: 10 March 2024

People with significant control

June R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6th November 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th October 2015
Annual Accounts 12th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th November 2013

Hodscoop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Vivienne C.

John C.

June R.

People with significant control

June R.

John C.

Accounts Documents

Company filings

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