Hoddam Contracting Company started in year 1958 as Private Limited Company with registration number SC033012. The Hoddam Contracting Company company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Lockerbie at Hoddam Road. Postal code: DG11 3BY.
At the moment there are 3 directors in the the firm, namely Laura G., Peter M. and Richard V.. In addition one secretary - Richard V. - is with the company. As of 30 April 2024, there were 3 ex directors - William V., Elizabeth V. and others listed below. There were no ex secretaries.
This company operates within the DG11 3BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0014281 . It is located at Hoddom Road, Ecclefechan, Lockerbie with a total of 15 carsand 6 trailers.
Office Address | Hoddam Road |
Office Address2 | Ecclefechan |
Town | Lockerbie |
Post code | DG11 3BY |
Country of origin | United Kingdom |
Registration Number | SC033012 |
Date of Incorporation | Thu, 10th Apr 1958 |
Industry | Operation of gravel and sand pits; mining of clays and kaolin |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 31st December |
Company age | 66 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Hoddam Group Limited from Edinburgh, Scotland. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard V. This PSC owns 50,01-75% shares.
Hoddam Group Limited
C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, Midlothian, EH3 9EE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc647111 |
Notified on | 10 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard V.
Notified on | 6 April 2016 |
Ceased on | 10 December 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 7 105 054 | 6 987 254 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 246 172 | 3 185 855 | 3 188 785 | 2 868 885 | 957 318 | 1 152 433 | 792 884 | 324 587 | |
Current Assets | 4 682 037 | 4 339 804 | 4 604 208 | 4 669 326 | 4 857 218 | 2 433 993 | 3 108 520 | 2 879 731 | 2 191 356 |
Debtors | 1 160 754 | 917 637 | 1 193 300 | 1 238 357 | 1 874 663 | 1 294 792 | 1 836 187 | 2 006 150 | 1 652 120 |
Net Assets Liabilities | 6 987 254 | 7 427 403 | 8 197 709 | 8 834 680 | 5 709 361 | 5 993 929 | 6 403 783 | 6 397 967 | |
Other Debtors | 104 743 | 120 549 | 215 814 | 629 360 | 402 029 | 401 276 | 459 072 | 316 061 | |
Property Plant Equipment | 4 142 359 | 4 542 448 | 4 188 772 | 4 785 886 | 4 540 842 | 4 619 002 | 5 921 965 | 7 838 475 | |
Total Inventories | 175 995 | 163 882 | 170 254 | 113 670 | 181 883 | 119 900 | 80 697 | ||
Cash Bank In Hand | 3 395 908 | 3 246 172 | |||||||
Stocks Inventory | 125 375 | 175 995 | |||||||
Tangible Fixed Assets | 4 116 464 | 4 142 359 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 800 | 4 800 | |||||||
Profit Loss Account Reserve | 7 100 254 | 6 982 454 | |||||||
Shareholder Funds | 7 105 054 | 6 987 254 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 159 973 | 7 247 365 | 7 766 313 | 7 687 678 | 7 672 887 | 7 976 595 | 8 264 226 | 8 416 734 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 974 106 | 242 659 | 1 341 541 | 423 042 | 552 693 | 1 916 567 | |||
Amounts Owed To Group Undertakings | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | |
Average Number Employees During Period | 40 | 40 | 43 | 47 | 50 | ||||
Corporation Tax Payable | 158 662 | 256 675 | 196 074 | 64 843 | 131 904 | 114 417 | |||
Corporation Tax Recoverable | 11 266 | 11 266 | 30 810 | 72 701 | 53 981 | 68 994 | 53 981 | ||
Creditors | 713 698 | 703 457 | 78 789 | 45 023 | 11 256 | 439 875 | 968 992 | ||
Deferred Tax Asset Debtors | 72 696 | 61 171 | 71 930 | 49 031 | |||||
Fixed Assets | 4 116 564 | 4 142 459 | 4 542 548 | 5 237 495 | 5 869 695 | 4 907 581 | 4 989 721 | 6 320 711 | 8 235 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 571 372 | 588 065 | 652 028 | 548 370 | 461 976 | 574 421 | 731 671 | ||
Investments | 370 719 | 398 746 | 396 660 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 1 048 723 | 1 083 809 | 366 739 | 370 719 | 398 746 | 396 660 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 3 994 145 | 3 850 450 | 3 890 510 | 3 965 869 | 4 049 429 | 1 853 795 | 2 022 456 | 1 799 723 | 507 733 |
Number Shares Issued Fully Paid | 4 800 | 4 800 | |||||||
Other Creditors | 57 776 | 30 815 | 22 802 | 78 789 | 45 023 | 11 256 | 439 875 | 968 992 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 483 980 | 65 510 | 730 663 | 563 161 | 158 268 | 286 790 | 579 163 | ||
Other Disposals Property Plant Equipment | 2 486 625 | 73 780 | 823 062 | 682 877 | 170 825 | 325 973 | 708 275 | ||
Other Investments Other Than Loans | 370 619 | 398 646 | 396 560 | ||||||
Other Taxation Social Security Payable | 231 843 | 322 180 | 272 869 | 210 945 | 201 401 | 351 990 | 389 920 | 305 303 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 302 332 | 11 789 813 | 11 955 085 | 12 473 564 | 12 213 729 | 12 595 597 | 14 186 191 | 16 255 209 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 005 655 | 1 005 655 | 1 005 655 | 1 006 992 | 1 006 992 | 1 276 776 | 1 375 909 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 337 | 1 337 | 271 121 | 370 254 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 777 293 | ||||||||
Total Assets Less Current Liabilities | 8 110 709 | 7 992 909 | 8 433 058 | 9 203 364 | 9 919 124 | 6 761 376 | 7 012 177 | 8 120 434 | 8 742 868 |
Trade Creditors Trade Payables | 189 635 | 191 941 | 141 011 | 325 616 | 225 067 | 521 384 | 375 731 | 456 257 | |
Trade Debtors Trade Receivables | 728 932 | 1 061 485 | 991 733 | 1 123 571 | 838 782 | 1 365 917 | 1 547 078 | 1 336 059 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 3 607 | ||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 3 607 | ||||||||
Creditors Due Within One Year | 687 892 | 489 354 | |||||||
Number Shares Allotted | 4 800 | ||||||||
Provisions For Liabilities Charges | 1 005 655 | 1 005 655 | |||||||
Share Capital Allotted Called Up Paid | 4 800 | 4 800 | |||||||
Tangible Fixed Assets Additions | 575 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 727 303 | 13 302 332 | |||||||
Tangible Fixed Assets Depreciation | 8 610 839 | 9 159 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 549 134 |
Hoddom Road | |
---|---|
Address | Ecclefechan |
City | Lockerbie |
Post code | DG11 3BY |
Vehicles | 15 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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