Founded in 1963, Hodgkin House, classified under reg no. 00761889 is an active company. Currently registered at 3 Meridian Place BS8 1JG, Bristol the company has been in the business for sixty one years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 9th Aug 2011 Hodgkin House Limited is no longer carrying the name St.brigid's House.
At present there are 8 directors in the the firm, namely Jacqueline C., Susan H. and Victoria H. and others. In addition one secretary - Victoria H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3 Meridian Place |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 1JG |
Country of origin | United Kingdom |
Registration Number | 00761889 |
Date of Incorporation | Thu, 23rd May 1963 |
Industry | Other accommodation |
End of financial Year | 30th September |
Company age | 61 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Ronald R. The abovementioned PSC has significiant influence or control over this company,.
Ronald R.
Notified on | 6 April 2016 |
Ceased on | 14 November 2019 |
Nature of control: |
significiant influence or control |
St.brigid's House | August 9, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 366 236 | 419 321 | 378 732 | 348 564 | 315 639 | 345 926 |
Current Assets | 381 943 | 432 700 | 382 578 | 354 533 | 336 413 | 358 653 |
Debtors | 15 707 | 13 379 | 3 846 | 5 969 | 20 774 | 12 727 |
Net Assets Liabilities | 387 458 | 437 846 | 392 496 | 388 551 | 351 489 | 384 709 |
Other Debtors | 1 950 | 390 | 130 | 317 | 516 | 3 915 |
Other | ||||||
Charity Funds | 387 458 | 437 846 | 392 496 | 388 551 | 351 489 | 384 709 |
Charity Registration Number England Wales | 229 485 | 229 485 | 229 485 | 229 485 | ||
Cost Charitable Activity | 281 395 | 259 260 | 343 063 | 394 530 | 359 448 | |
Donations Legacies | 600 | 794 | 700 | |||
Expenditure | 281 395 | 259 260 | ||||
Expenditure Material Fund | 259 260 | 343 063 | 318 934 | 359 448 | ||
Gain Loss Material Fund | 3 733 | 1 884 | 5 307 | 2 226 | ||
Income Endowments | 304 237 | 305 915 | 295 829 | 309 682 | 357 883 | 394 894 |
Income From Charitable Activities | 303 309 | 304 435 | 286 291 | 305 877 | 341 812 | 388 470 |
Income From Charitable Activity | 303 309 | 304 435 | 286 291 | 341 812 | 388 470 | |
Income Material Fund | 305 915 | 295 829 | 309 682 | 394 894 | ||
Investment Income | 928 | 1 480 | 1 013 | 1 623 | 1 905 | 5 724 |
Net Gains Losses On Investment Assets | 3 623 | 3 733 | 1 884 | 5 307 | 415 | 2 226 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 26 465 | 50 388 | 45 350 | 3 945 | 37 062 | 33 220 |
Net Increase Decrease In Charitable Funds | 26 465 | |||||
Other Income | 8 525 | 1 582 | 13 372 | |||
Accrued Liabilities | 15 978 | 14 941 | 11 500 | 10 347 | 7 316 | 13 772 |
Accumulated Depreciation Impairment Property Plant Equipment | 128 565 | 128 565 | 128 565 | 128 565 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 |
Creditors | 42 229 | 46 331 | 43 444 | 24 983 | 44 107 | 31 872 |
Depreciation Expense Property Plant Equipment | 516 | |||||
Interest Income On Bank Deposits | 928 | 1 480 | 1 013 | 1 291 | 1 309 | 4 752 |
Investments Fixed Assets | 47 744 | 51 477 | 53 362 | 59 001 | 59 183 | 57 928 |
Net Current Assets Liabilities | 339 714 | 386 369 | 339 134 | 329 550 | 292 306 | 326 781 |
Other Creditors | 2 935 | 1 200 | 4 500 | |||
Other Investments Other Than Loans | 47 744 | 51 477 | 1 885 | 5 307 | 59 183 | 2 226 |
Other Taxation Social Security Payable | 1 714 | 1 267 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 534 | 2 234 | 3 025 | 1 719 | 1 757 | 1 745 |
Prepayments Accrued Income | 13 372 | 246 | ||||
Property Plant Equipment Gross Cost | 128 565 | 128 565 | 128 565 | 10 870 | ||
Social Security Costs | 2 156 | 3 306 | 3 294 | 2 536 | 2 901 | 2 962 |
Total Assets Less Current Liabilities | 387 458 | 437 846 | 392 496 | 388 551 | 351 489 | 384 709 |
Trade Creditors Trade Payables | 5 057 | 6 355 | 16 881 | 1 111 | 20 399 | 742 |
Wages Salaries | 97 023 | 103 862 | 99 616 | 110 604 | 119 711 | 105 103 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 30th Sep 2023 filed on: 21st, December 2023 |
accounts | Free Download (24 pages) |
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