Founded in 2003, Hodgetts Properties, classified under reg no. 04758625 is an active company. Currently registered at 83 Lodge Crescent DY9 0ND, Stourbridge the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2005/10/26 Hodgetts Properties Limited is no longer carrying the name Flanders Cycles.
There is a single director in the firm at the moment - Peter H., appointed on 27 July 2017. In addition, a secretary was appointed - Peter H., appointed on 20 April 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Raymond N. who worked with the the firm until 20 April 2006.
| Office Address | 83 Lodge Crescent |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0ND |
| Country of origin | United Kingdom |
| Registration Number | 04758625 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 July 2017
Position: Secretary
Appointed: 20 April 2006
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kathleen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathleen H.
| Notified on | 25 January 2017 |
| Ceased on | 9 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Flanders Cycles | October 26, 2005 |
| 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 | 11 533 | 23 481 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 102 | 1 667 | 250 | 850 | 1 270 | |||
| Current Assets | 1 112 | 950 | 46 859 | 2 617 | 3 700 | 3 375 | 3 130 | |
| Debtors | 638 | 962 | 800 | 3 607 | 800 | 3 300 | 2 375 | 1 710 |
| Net Assets Liabilities | 23 481 | 20 069 | -1 584 | -68 | 153 | 4 179 | 210 160 | |
| Other Debtors | 962 | 800 | 800 | 800 | 800 | 800 | 800 | |
| Property Plant Equipment | 150 000 | 150 000 | 265 803 | 389 206 | 389 206 | 389 206 | 590 000 | |
| Total Inventories | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
| Intangible Fixed Assets | 142 600 | |||||||
| Stocks Inventory | 150 | 150 | ||||||
| Tangible Fixed Assets | 142 600 | 150 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 532 | 16 080 | ||||||
| Shareholder Funds | 11 533 | 23 481 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 023 | 1 680 | 1 800 | 1 800 | 3 827 | 3 743 | 3 659 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 681 | 14 681 | 14 681 | 14 681 | 14 681 | 14 681 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 803 | 123 403 | ||||||
| Amounts Owed To Directors | 1 648 | 3 213 | 1 440 | 1 247 | 504 | 69 935 | 61 130 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 6 826 | 6 943 | 198 960 | 286 360 | 2 246 | 1 069 | 3 215 | |
| Corporation Tax Payable | 1 090 | 2 826 | 355 | 52 | 955 | 2 175 | ||
| Corporation Tax Recoverable | 2 807 | |||||||
| Creditors | 11 239 | 15 820 | 3 240 | 3 402 | 6 629 | 5 865 | 9 238 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 100 | 100 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 794 | |||||||
| Investment Property Fair Value Model | 389 206 | 590 000 | ||||||
| Net Current Assets Liabilities | -10 595 | -10 127 | -14 870 | 43 619 | -785 | -2 929 | -2 490 | -6 108 |
| Other Creditors | 105 138 | 26 242 | 26 242 | 26 242 | 26 242 | 26 242 | 26 242 | |
| Other Taxation Social Security Payable | 98 | 189 | ||||||
| Property Plant Equipment Gross Cost | 164 681 | 280 484 | 403 887 | 403 887 | 403 887 | 604 681 | ||
| Total Assets Less Current Liabilities | 132 005 | 139 873 | 135 130 | 309 422 | 388 420 | 386 277 | 386 716 | 583 892 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 794 | |||||||
| Trade Creditors Trade Payables | 652 | 1 158 | ||||||
| Trade Debtors Trade Receivables | 2 500 | 1 575 | 910 | |||||
| Creditors Due After One Year | 120 472 | 116 392 | ||||||
| Creditors Due Within One Year | 11 383 | 11 239 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 11 533 | 23 481 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 7 400 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 281 | 164 681 | ||||||
| Tangible Fixed Assets Depreciation | 14 681 | 14 681 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/10/09 filed on: 9th, February 2024 |
officers | Free Download (1 page) |
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