Founded in 2007, Hodgetts, classified under reg no. 06214634 is an active company. Currently registered at Model Farm B79 9DR, Tamworth the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since November 20, 2007 Hodgetts Limited is no longer carrying the name Keelex 317.
At present there are 2 directors in the the company, namely Diana H. and George H.. In addition one secretary - Diana H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kenneth K. who worked with the the company until 8 April 2009.
| Office Address | Model Farm |
| Office Address2 | Elford |
| Town | Tamworth |
| Post code | B79 9DR |
| Country of origin | United Kingdom |
| Registration Number | 06214634 |
| Date of Incorporation | Mon, 16th Apr 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 08 April 2009
Position: Director
Appointed: 08 April 2009
Position: Secretary
Appointed: 08 April 2009
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Diana H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Cooper Holdings (Tamworth and Burton) Limited that entered Burton On Trent, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Diana H.
| Notified on | 17 April 2017 |
| Nature of control: |
significiant influence or control |
Cooper Holdings (Tamworth And Burton) Limited
7 Faraday Court, Centrum One Hundred, Burton On Trent, Staffordshire, DE14 2WX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Cooper Holdings (Tamworth And Burton) Limited |
| Registration number | 06214376 |
| Notified on | 6 April 2016 |
| Ceased on | 17 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Keelex 317 | November 20, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 686 095 | 712 236 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 620 | 24 054 | ||||||
| Cash Bank On Hand | 24 054 | 32 326 | 10 722 | 9 952 | 40 000 | 19 862 | 16 888 | |
| Current Assets | 59 130 | 83 486 | 82 218 | 87 437 | 70 790 | 102 337 | 66 582 | 50 482 |
| Debtors | 21 093 | 45 273 | 35 733 | 62 556 | 46 679 | 48 178 | 46 720 | 33 594 |
| Net Assets Liabilities | 712 236 | 719 721 | 710 311 | 682 987 | 693 527 | 687 736 | 939 937 | |
| Net Assets Liabilities Including Pension Asset Liability | 686 095 | 712 236 | ||||||
| Other Debtors | 1 775 | 1 775 | 397 | 6 014 | 6 014 | 7 952 | 7 252 | |
| Property Plant Equipment | 22 550 | 17 238 | 12 939 | 9 684 | 7 223 | 36 568 | 74 700 | |
| Stocks Inventory | 25 417 | 14 159 | ||||||
| Tangible Fixed Assets | 8 625 | 22 550 | ||||||
| Total Inventories | 14 159 | 14 159 | 14 159 | 14 159 | 14 159 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 110 | 110 | ||||||
| Profit Loss Account Reserve | -66 944 | -40 803 | ||||||
| Shareholder Funds | 686 095 | 712 236 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 098 | 1 606 | 1 860 | 1 860 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 492 | 3 466 | ||||||
| Accrued Liabilities | 2 375 | 2 875 | 2 875 | 2 875 | 4 921 | 1 750 | 1 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 470 | 7 733 | 12 032 | 15 287 | 17 748 | 20 490 | 11 588 | |
| Amounts Owed By Group Undertakings | 7 143 | 7 143 | 7 143 | 7 143 | 7 143 | 7 143 | 7 217 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 1 349 | 2 078 | ||||||
| Creditors | 12 915 | 7 536 | 2 416 | 37 247 | 16 812 | 35 802 | 78 712 | |
| Creditors Due After One Year | 12 915 | |||||||
| Creditors Due Within One Year | 21 420 | 20 645 | ||||||
| Debtors Due After One Year | -8 918 | -8 918 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 366 | 16 874 | ||||||
| Disposals Property Plant Equipment | 4 366 | 22 112 | ||||||
| Finance Lease Liabilities Present Value Total | 12 915 | 7 536 | 2 416 | 2 416 | 20 391 | 66 663 | ||
| Fixed Assets | 648 385 | 662 310 | 656 998 | 652 699 | 649 444 | 646 983 | 676 328 | 1 104 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 629 | 4 299 | 3 255 | 2 461 | 2 742 | 7 599 | ||
| Investment Property | 639 760 | 639 760 | 639 760 | 639 760 | 639 760 | 639 760 | 1 000 000 | |
| Investment Property Fair Value Model | 639 760 | 639 760 | 639 760 | 639 760 | 639 760 | 639 760 | 1 000 000 | |
| Net Current Assets Liabilities | 37 710 | 62 841 | 70 259 | 60 028 | 33 543 | 63 356 | 47 210 | -388 |
| Number Shares Allotted | 110 | |||||||
| Other Creditors | 2 250 | 13 047 | 16 812 | 6 125 | 13 361 | |||
| Other Taxation Social Security Payable | -515 | 19 305 | 1 045 | 831 | 7 | |||
| Par Value Share | 1 | |||||||
| Prepayments | 961 | 690 | ||||||
| Property Plant Equipment Gross Cost | 29 020 | 24 971 | 24 971 | 24 971 | 24 971 | 57 058 | 116 346 | |
| Recoverable Value-added Tax | 443 | 1 938 | ||||||
| Revaluation Reserve | 128 000 | 128 000 | ||||||
| Share Capital Allotted Called Up Paid | 110 | 110 | ||||||
| Share Premium Account | 624 929 | 624 929 | ||||||
| Tangible Fixed Assets Additions | 26 478 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 090 | 29 020 | ||||||
| Tangible Fixed Assets Depreciation | 13 465 | 6 470 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 650 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 645 | |||||||
| Tangible Fixed Assets Disposals | 19 548 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 317 | 32 087 | 81 400 | |||||
| Total Assets Less Current Liabilities | 686 095 | 725 151 | 727 257 | 712 727 | 682 987 | 710 339 | 723 538 | 1 104 370 |
| Trade Creditors Trade Payables | 2 479 | 114 | 114 | 10 800 | ||||
| Trade Debtors Trade Receivables | 33 788 | 12 125 | 3 396 | 6 125 | 6 125 | |||
| Advances Credits Directors | 7 098 | 1 606 | ||||||
| Advances Credits Made In Period Directors | 1 246 | |||||||
| Advances Credits Repaid In Period Directors | 2 200 | |||||||
| Increase Decrease In Property Plant Equipment | 31 044 | 74 700 | ||||||
| Other Remaining Borrowings | 16 812 | 15 411 | 12 049 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 85 721 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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