Hugh Hodge Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Hugh Hodge has been in this business for fourty eight years. Established under company registration number 01284775, it is considered a Private Limited Company. You may visit the office of the firm during business hours under the following location: Abbey House 51 High Street, CB10 1AF Saffron Walden. The firm's registered with SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-09-30 is the last time when account status updates were filed.

According to the latest data, there seems to be a single managing director in the company: Angus H. (since 1991-06-20). This company had been controlled by Irene H. up until October 2014. Furthermore a different director, namely Hugh H. gave up the position 10 years ago. To help the directors in their tasks, this particular company has been using the skills of Nicola H. as a secretary since October 2014.

Angus H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-831 058	-865 312	-919 676	-986 658	-1 100 898	-1 208 623

Balance Sheet
Cash Bank In Hand	311 613	8 921	4 455 216	3 384 717	339 135	209 171
Cash Bank On Hand						209 171	178 791	169 353	205 366	278 479	281 190	123 331
Current Assets	552 661	283 879	4 732 813	3 595 121	541 985	417 097	385 043	414 591	453 912	389 486	452 047	405 728
Debtors	141 349	124 257	112 896	55 833	49 579	73 140	55 086	108 059	128 800	20 539	17 806	59 134
Net Assets Liabilities						-1 208 623	-1 320 139	-1 124 688	-1 055 928	-1 053 261	-793 676	-753 591
Net Assets Liabilities Including Pension Asset Liability	-831 058	-865 312	-919 676	-986 658	-1 100 898	-1 208 623
Property Plant Equipment						249 598	214 002	299 115	427 323	376 420	465 455	525 661
Stocks Inventory	99 699	150 701	164 701	154 571	153 271	134 786
Tangible Fixed Assets	557 382	594 035	412 568	225 587	277 570	249 598
Total Inventories						134 786	151 166	137 179	119 746	90 468	153 051	223 263

Capital & Reserves
Called Up Share Capital	95 200	95 200	127 200	127 200	127 200	127 200
Profit Loss Account Reserve	-926 258	-960 512	-1 046 876	-1 113 858	-1 228 098	-1 335 823
Shareholder Funds	-831 058	-865 312	-919 676	-986 658	-1 100 898	-1 208 623

Other Financial Data
Accrued Liabilities						6 000	6 000	6 000	9 900	9 900	9 900	9 900
Accumulated Depreciation Impairment Property Plant Equipment						358 278	331 692	361 305	426 188	483 875	534 991	587 611
Average Number Employees During Period							1	1	1	1	1	2
Creditors						16 827	8 021	40 943	55 871	70 598	84 964	37 621
Creditors Due After One Year	1 222 267	1 208 871	138 404	22 053	43 478	16 827
Creditors Due Within One Year	718 934	534 455	5 926 753	4 785 413	4 466 004	4 257 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 483	22 337	13 862	7 424	30 124	26 442
Disposals Property Plant Equipment							95 762	35 880	31 350	13 200	44 900	94 170
Finance Lease Liabilities Present Value Total						16 827	8 021	40 943	55 871	22 450	42 110	9 562
Fixed Assets	557 482	594 135	412 668	225 687	2 866 599	2 648 751	2 499 340	2 664 442	2 738 053	2 615 316	2 812 434	2 857 725
Increase Decrease In Property Plant Equipment							27 500	107 250	45 550		48 000	13 700
Increase From Depreciation Charge For Year Property Plant Equipment							37 897	51 950	78 745	65 111	81 240	79 062
Investments Fixed Assets	100	100	100	100	2 738 685	2 399 153	2 285 338	2 365 327	2 310 730	2 238 896	2 346 979	2 332 064
Net Current Assets Liabilities	-166 273	-250 576	-1 193 940	-1 190 292	-3 924 019	-3 840 547	-3 811 458	-3 748 187	-3 738 110	-3 597 979	-3 521 146	-3 573 695
Number Shares Allotted		95 200	127 200	127 200	127 200	127 200
Other Creditors						5 350	6 300	4 900
Other Investments Other Than Loans						2 399 153	2 285 338	2 365 327	2 310 730	2 238 896	2 346 979	2 332 064
Other Remaining Borrowings									230 500	230 500	230 500	215 897
Other Taxation Social Security Payable						230	205	645		149	146	146
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						607 876	545 694	660 420	853 511	860 295	1 000 446	1 113 272
Secured Debts	1 308 368	1 266 207	215 938
Share Capital Allotted Called Up Paid	95 200	95 200	127 200	127 200	127 200	127 200
Tangible Fixed Assets Additions		115 803	44 384	51 994	108 564	17 694
Tangible Fixed Assets Cost Or Valuation	866 096	921 149	668 088	519 218	592 932	607 876
Tangible Fixed Assets Depreciation	308 714	361 770	255 520	293 631	315 362	358 278
Tangible Fixed Assets Depreciation Charged In Period		42 079	39 879	40 046	51 994	45 666
Total Additions Including From Business Combinations Property Plant Equipment							33 580	150 606	224 441	19 984	185 051	206 996
Total Assets Less Current Liabilities	391 209	343 559	-781 272	-964 605	-1 057 420	-1 191 796	-1 312 118	-1 083 745	-1 000 057	-982 663	-708 712	-715 970
Trade Creditors Trade Payables						92 339	166 237	151 026	135 163	48 536	48 827	94 576
Trade Debtors Trade Receivables						52 978	50 565	89 776	84 005	12 625	4 398	51 941
Bank Borrowings										1 852	5 394	5 715
Bank Borrowings Overdrafts										48 148	42 854	37 621
Total Borrowings									230 500	232 352	235 894	221 612

Company staff

Nicola H.

Role: Secretary

Appointed: 02 October 2014

Latest update: 27 March 2024

Angus H.

Role: Director

Appointed: 20 June 1991

Latest update: 27 March 2024

People with significant control

Angus H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Hugh Hodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Angus H.

Irene H.

Hugh H.

People with significant control

Angus H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hugh Hodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Angus H.

Irene H.

Hugh H.

People with significant control

Angus H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012