Samuel Hodge Limited in Doncaster, DN4 5JP

Description

Data updated on: 01-11-2023

Samuel Hodge Limited may be reached at Apex Office, Water Vole Way in Doncaster. The firm zip code is DN4 5JP. Samuel Hodge has been present on the British market since it was registered in 1897. The firm registration number is 00052572. This firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2023-03-31 is the last time the accounts were reported.

We have one director this particular moment controlling this company, specifically Neal C. who's been executing the director's tasks for one hundred and twenty seven years. For 7 years David B., had been responsible for a variety of tasks within the following company until the resignation fourteen years ago. Furthermore another director, specifically Hamish K. quit on 2021-10-21.

The companies that control this firm are: Samuel Hodge Holdings Ltd owns over 3/4 of company shares. This business can be reached in Sheffield at Orgreave Drive, S13 9NR and was registered as a PSC under the registration number 07423854.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	204 972	119 009	38 184	97 260
Current Assets	5 870 633	5 462 421	6 187 830	6 013 338
Debtors	5 665 661	5 343 412	6 149 646	5 916 078
Net Assets Liabilities	2 395 564	3 590 259	5 728 861	7 590 775
Other Debtors	66 194	71 721	233 109	45 656
Property Plant Equipment	2 676 588	2 741 098	2 503 345	2 482 969

Other Financial Data
Accrued Liabilities Deferred Income			28 482	91 500
Accumulated Depreciation Impairment Property Plant Equipment	1 088 249	1 032 729	1 053 105	1 073 481
Additions Other Than Through Business Combinations Property Plant Equipment		81 490	1 822 745
Amounts Owed By Related Parties	5 578 767	5 270 391	5 861 537	5 870 422
Amounts Owed To Group Undertakings		1 455 975	622 860	622 860
Average Number Employees During Period	7	7	6	5
Bank Borrowings Overdrafts	950 000	4 245 201	2 406 348	913 872
Comprehensive Income Expense	2 810 446	1 194 695
Corporation Tax Payable	13 958	6 026		9 168
Creditors	950 000	5 880 100	5 544 388	5 438 260
Deferred Tax Asset Debtors	20 700	1 300
Fixed Assets		2 741 098	6 478 345	6 457 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 438
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	2 574 000	1 359 000
Income Tax Expense Credit On Components Other Comprehensive Income	489 060	258 210
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 934 878
Increase From Depreciation Charge For Year Property Plant Equipment		16 980	20 376	20 376
Investment Property			3 975 000	3 975 000
Investment Property Fair Value Model			3 975 000
Net Current Assets Liabilities	600 936	-417 679	2 336 904	2 300 316
Other Comprehensive Income Expense Before Tax	2 084 940	1 100 790
Other Creditors	68 451	26 520	5 544 388	2 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 500
Other Disposals Property Plant Equipment		72 500
Other Remaining Borrowings			5 544 388	4 524 388
Other Taxation Social Security Payable	222 503	146 378	89 236	90 363
Profit Loss	725 506	93 905
Property Plant Equipment Gross Cost	3 764 837	3 773 827	3 556 450
Provisions For Liabilities Balance Sheet Subtotal			493 000	497 000
Retirement Benefit Obligations Surplus	-68 040	-1 266 840	-2 951 000	-4 767 750
Total Assets Less Current Liabilities	3 277 524	2 323 419	8 815 249	8 758 285
Trade Debtors Trade Receivables			55 000