H.todd & Son Limited in Colne, BB8 9DG

Description

Data updated on: 01-11-2023

H.todd & Son Limited has been in the business for at least eighty six years. Started with Companies House Reg No. 00336763 in the year 1938, the company is based at 1 Bond Street, Colne BB8 9DG. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

Trevor B. is this specific enterprise's individual director, who was appointed on Mon, 8th Apr 1991. The limited company had been directed by Russell B. till 26 years ago. Moreover, the director's assignments are aided with by a secretary - Susan B., who was chosen by the following limited company 33 years ago.

Trevor B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174 130	175 439	178 301	180 194

Balance Sheet
Cash Bank On Hand				4 804	3 378	1	11 885	3 757	2 470	1 133	1 233
Current Assets			3 395	11 054	10 328	6 951	13 044	3 757
Debtors				6 250	6 950	6 950	1 159
Net Assets Liabilities				180 193	176 615	184 003	193 337	202 826	217 396	232 869	252 899
Other Debtors				6 250	6 950	6 950
Property Plant Equipment				300 000	300 000	300 000	300 000	300 000	300 000
Cash Bank In Hand			3 395	4 804
Net Assets Liabilities Including Pension Asset Liability	174 130	175 439	178 301	180 194
Tangible Fixed Assets	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-75 644	-74 335	-71 473	-69 580
Shareholder Funds	174 130	175 439	178 301	180 194

Other Financial Data
Amounts Owed To Related Parties				57 788	65 773
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				56 216	51 556	46 636	41 561	36 296	31 994	26 040	20 210
Creditors				63 246	58 586	53 666	41 561	36 296	31 994	26 040	20 210
Financial Liabilities				7 030	7 030	7 030
Fixed Assets	300 000	300 000	300 000	300 000					300 000	300 000
Investment Property										300 000	300 000
Investment Property Fair Value Model									300 000	300 000	300 000
Net Current Assets Liabilities		-26 549	-34 156	-56 560	-64 799	-62 331	-65 102	-60 878	-50 610	-41 091	-26 891
Other Creditors				9 827	9 354	69 282	78 146	62 485	49 661	38 594	23 425
Property Plant Equipment Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000
Taxation Social Security Payable								2 150	3 419	3 630	4 699
Total Assets Less Current Liabilities	279 144	273 451	265 844	243 440	235 201	237 669	234 898	239 122	249 390	258 909	273 109
Total Borrowings				56 216	51 556	46 636	41 561	36 296	31 994	26 040	20 210
Trade Debtors Trade Receivables							1 159
Creditors Due After One Year	105 014	98 012	87 543	63 246
Creditors Due Within One Year	20 856	26 549	37 551	67 614
Number Shares Allotted	600	600	600	600
Par Value Share		1	1	1
Revaluation Reserve	249 174	249 174	249 174	249 174
Value Shares Allotted	600	600	600	600

Company staff

Susan B.

Role: Secretary

Appointed: 08 April 1991

Latest update: 7 March 2024

Trevor B.

Role: Director

Appointed: 08 April 1991

Latest update: 7 March 2024

People with significant control

Trevor B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

H.todd & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Trevor B.

Russell B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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