Hodson (architects) Limited in Cleethorpes, DN35 8LS

Description

Data updated on: 01-11-2023

This enterprise called Hodson (architects) was established on January 24, 2003 as a Private Limited Company. This enterprise's office can be reached at Cleethorpes on The Old Post Office, Yarra Road. Assuming you have to contact the company by mail, its area code is DN35 8LS. The official reg. no. for Hodson (architects) Limited is 04646760. This enterprise's SIC code is 70100 meaning Activities of head offices. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-02-19.

Adam F., Louise L., Joanne H. and Mark H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2021. To provide support to the directors, the limited company has been utilizing the skills of Joanne H. as a secretary since the appointment on January 29, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 105	-18 525	-19 340	12 482	57 640

Balance Sheet
Current Assets	90 716	144 364	153 364	169 717	196 421	240 364	167 767	176 876	294 034	328 756	253 625	208 001
Net Assets Liabilities						66 119	37 823				222 324	152 345
Cash Bank In Hand	203	203	635	635	635
Cash Bank On Hand					635	635	635
Debtors	74 774	122 212	140 378	156 836	183 435	215 834	153 039
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Property Plant Equipment					9 827	8 493	4 750
Stocks Inventory	15 739	21 949	12 351	12 246	12 351
Tangible Fixed Assets	5 895	3 675	9 297	9 732	9 827
Total Inventories					12 351	23 895	14 093

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 107	-18 527	-19 342	12 480	57 638
Shareholder Funds	-54 105	-18 525	-19 340	12 482	57 640

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-4 665	-3 713
Average Number Employees During Period						10	9	8	10	9	8	5
Creditors					159 108	191 738	141 291	147 886	156 858	161 174	139 307	73 325
Fixed Assets	22 395	18 675	22 797	21 732	20 327	17 493	12 250	14 144	16 812	10 994	7 379	11 807
Net Current Assets Liabilities	-76 500	-37 200	-42 137	-9 250	37 313	48 626	26 476	28 990	137 176	167 582	114 318	144 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											13 062	9 575
Total Assets Less Current Liabilities	-54 105	-18 525	-19 340	12 482	57 640	66 119	38 726	43 134	153 988	178 576	121 697	156 058
Amount Specific Advance Or Credit Directors										-358	92 166	70 400
Amount Specific Advance Or Credit Made In Period Directors											197 884	70 400
Amount Specific Advance Or Credit Repaid In Period Directors											-105 360	-92 166
Accrued Liabilities					41 523	41 587	41 895
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					37 180	41 955	46 173
Administrative Expenses	308 174	289 292
Amortisation Intangible Assets Expense	1 500	1 500
Bank Borrowings Overdrafts	25 043	21 773			22 602	18 516	30 364
Corporation Tax Due Within One Year	18 697	30 525
Corporation Tax Payable					39 931	70 778	22 105
Cost Sales	73 123	71 345
Creditors Due Within One Year	167 216	181 564	195 501	178 967	159 108
Debtors Due Within One Year	74 774	122 212
Depreciation Tangible Fixed Assets Expense	2 603	2 220
Distribution Costs	615	577
Gross Profit Loss	372 850	438 861
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 775	4 218
Intangible Assets					10 500	9 000	7 500
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	984	728
Number Shares Allotted		2	2	2	2
Operating Profit Loss	64 061	148 992
Other Taxation Social Security Payable					3 309	3 416	2 293
Other Taxation Social Security Within One Year	4 018	8 214
Par Value Share		1	1	1	1
Pension Costs	3 780	2 975
Profit Loss For Period	49 932	117 866
Profit Loss On Ordinary Activities Before Tax	63 077	148 264
Property Plant Equipment Gross Cost					47 007	50 448	50 923
Provisions For Liabilities Balance Sheet Subtotal							903
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			10 370	3 510	3 565
Tangible Fixed Assets Cost Or Valuation	29 562	29 562	39 932	43 442	47 007
Tangible Fixed Assets Depreciation	23 667	25 887	30 635	33 710	37 180
Tangible Fixed Assets Depreciation Charged In Period		2 220	4 748	3 075	3 470
Tax On Profit Or Loss On Ordinary Activities	13 145	30 398
Total Additions Including From Business Combinations Property Plant Equipment						3 441	475
Total Dividend Payment		82 286
Total U K Foreign Current Tax After Adjustments Relief	13 317	30 398
Trade Creditors Trade Payables					6 790	6 482	6 842
Trade Creditors Within One Year	30 259	24 670
Trade Debtors Trade Receivables					183 435	215 834	153 039
Turnover Gross Operating Revenue	445 973	510 206
U K Current Corporation Tax	13 236	30 397
U K Deferred Tax	-172
V A T Due Total Creditors	34 465	41 554
Director Remuneration Benefits Excluding Payments To Third Parties	10 640	10 640