Ph Hull & Sons Limited in Ragdale, Melton Mowbray, LE14 3PP

Description

Data updated on: 01-11-2023

This particular business is located in Ragdale, Melton Mowbray registered with number: 03979110. This company was set up in 2000. The office of the firm is located at Wolds Farm Six Hills Road. The area code for this address is LE14 3PP. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Tuesday 25th April 2023.

That firm owes its well established position on the market and unending development to exactly two directors, namely Robert H. and Ashley H., who have been leading the firm since April 2003. In addition, the managing director's tasks are often backed by a secretary - Ashley H., who was officially appointed by the firm on December 17, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	733 215	767 962

Balance Sheet
Cash Bank On Hand		318 360	177 854	222 797	436 098	460 535	666 026	795 457	1 686 299
Current Assets	615 863	847 558	869 263	1 295 642	1 916 743	2 217 105	2 680 319	3 791 694	5 134 001
Debtors	415 382	529 198	691 409	1 063 246	1 480 645	1 343 520	2 014 293	2 996 237	3 447 702
Net Assets Liabilities		767 962	825 341	1 152 803	1 459 492	2 099 364	2 100 488	2 441 610	3 993 698
Other Debtors		57 009	69 582	224 683	141 236	230 161	18 622	132 552	45 194
Property Plant Equipment		641 302	1 306 194	1 643 582	1 833 968	2 010 315	2 026 848	2 331 219	2 225 542
Cash Bank In Hand	200 481	318 360
Tangible Fixed Assets	647 585	641 302

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	733 210	767 957
Shareholder Funds	733 215	767 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000	202 906	205 812	209 551	215 529
Accumulated Depreciation Impairment Property Plant Equipment		900 821	909 428	1 111 925	1 347 751	1 560 497	1 856 773	2 224 453	2 663 510
Additions Other Than Through Business Combinations Intangible Assets						11 625
Additions Other Than Through Business Combinations Property Plant Equipment			838 352	546 885	435 258	484 673	340 809
Average Number Employees During Period					25	28	27	29	29
Bank Borrowings Overdrafts			36 831	639 375	649 483	527 176	74 418	329 375	251 875
Corporation Tax Payable		74 796	101 269	176 786	197 692	213 789	278 863	386 354	373 389
Creditors		625 132	67 524	719 175	661 760	660 934	483 321	694 917	614 431
Current Asset Investments						413 050
Dividends Paid On Shares						8 719
Fixed Assets				1 643 582	1 833 968	2 019 034	2 032 661	2 345 583	2 233 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases					426 358	247 043	157 709	52 350	52 350
Increase From Amortisation Charge For Year Intangible Assets						2 906	2 906	3 739	5 978
Increase From Depreciation Charge For Year Property Plant Equipment			154 123	202 497	243 676	287 456	319 368	367 680	402 666
Intangible Assets						8 719	5 813	14 364	8 386
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	211 625	211 625	223 915
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					594 169	446 169	318 586
Net Current Assets Liabilities	183 674	222 426	-310 813	325 772	415 803	927 526	748 680	1 052 038	2 697 657
Number Shares Issued Fully Paid				100
Other Creditors		79 777	67 524	79 800	12 277	133 758	22 247	26 215	28 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			145 516		7 850	74 710	23 092
Other Disposals Property Plant Equipment			164 853	7 000	9 046	95 580	28 000
Other Investments Other Than Loans						413 050
Other Taxation Social Security Payable		49 893	66 179	90 108	81 213	93 230	11 183	21 082	26 336
Par Value Share				1
Property Plant Equipment Gross Cost		1 542 123	2 215 622	2 755 507	3 181 719	3 570 812	3 883 621	4 555 672	4 889 052
Provisions For Liabilities Balance Sheet Subtotal		95 766	102 516	97 376		186 262	197 532	261 094	323 456
Taxation Including Deferred Taxation Balance Sheet Subtotal			102 516	97 376	128 519	186 262
Total Assets Less Current Liabilities	831 259	863 728	995 381	1 969 354	2 249 771	2 946 560	2 781 341	3 397 621	4 931 585
Trade Creditors Trade Payables		420 666	543 031	486 915	817 923	589 475	1 196 605	1 127 999	1 397 393
Trade Debtors Trade Receivables		472 189	621 827	838 563	1 339 409	1 113 359	1 736 426	2 633 919	3 217 869
Audit Fees Expenses									15 200
Company Contributions To Money Purchase Plans Directors								83 264	120 000
Director Remuneration								32 687	44 721
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2
Accrued Liabilities Deferred Income							59 109	43 065	63 117
Additional Provisions Increase From New Provisions Recognised									62 362
Administrative Expenses								1 721 522	2 007 046
Amortisation Expense Intangible Assets								3 739	5 978
Amounts Owed To Directors									16 604
Applicable Tax Rate								19	19
Bank Borrowings								77 500	77 500
Cash Cash Equivalents Cash Flow Value								795 457
Comprehensive Income Expense								2 032 116	2 946 588
Cost Sales								6 355 263	8 242 028
Current Tax For Period								386 354	743 889
Depreciation Amortisation Expense								371 419	408 644
Depreciation Expense Property Plant Equipment								204 960	184 669
Dividends Paid								1 691 000	1 394 500
Dividends Paid Classified As Financing Activities								-1 691 000	-1 394 500
Finance Lease Liabilities Present Value Total							53 505	193 566	194 891
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-8 338	388 816
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-981 944	-451 465
Gross Profit Loss								4 075 647	5 646 602
Income Taxes Paid Refund Classified As Operating Activities								-278 527	-756 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									36 391
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								129 431	890 842
Increase Decrease In Property Plant Equipment									79 592
Interest Expense On Bank Loans Similar Borrowings								12 070	17 359
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								12 817	20 571
Interest Paid Classified As Operating Activities								-12 070	-17 359
Interest Payable Similar Charges Finance Costs								24 887	37 930
Issue Equity Instruments								6
Net Cash Flows From Used In Financing Activities								1 348 375	2 233 741
Net Cash Flows From Used In Investing Activities								106 500	214 232
Net Cash Flows From Used In Operating Activities								-1 584 306	-3 338 815
Net Cash Generated From Operations								-1 887 720	-4 133 599
Net Interest Received Paid Classified As Investing Activities									-3 165
Operating Profit Loss								2 506 583	3 787 604
Other Deferred Tax Expense Credit								63 562	62 362
Other Interest Receivable Similar Income Finance Income									3 165
Other Operating Income Format1								152 458	148 048
Payments Finance Lease Liabilities Classified As Financing Activities								-152 492	-81 253
Pension Other Post-employment Benefit Costs Other Pension Costs								183 032	272 920
Prepayments Accrued Income							259 245	229 766	184 639
Proceeds From Issuing Shares								-6
Profit Loss								2 032 116	2 946 588
Profit Loss On Ordinary Activities Before Tax								2 481 696	3 752 839
Provisions								261 094	323 456
Purchase Intangible Assets								-12 290
Purchase Property Plant Equipment								-94 210	-217 397
Repayments Borrowings Classified As Financing Activities								-97 360	-77 500
Social Security Costs								78 057	105 440
Staff Costs Employee Benefits Expense								1 107 360	1 382 440
Tax Expense Credit Applicable Tax Rate								471 522	731 541
Tax Increase Decrease From Effect Capital Allowances Depreciation								-29 059	71 176
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								7 117	3 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities								449 580	806 251
Total Additions Including From Business Combinations Intangible Assets								12 290
Total Additions Including From Business Combinations Property Plant Equipment								672 051	296 989
Total Current Tax Expense Credit								386 018	743 889
Total Operating Lease Payments								216 608	151 659
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									36 391
Turnover Revenue								10 430 910	13 888 630
Value-added Tax Payable									258 635
Wages Salaries								846 271	1 004 080
Creditors Due Within One Year	432 189	625 132
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Provisions For Liabilities Charges	98 044	95 766
Tangible Fixed Assets Additions		264 358
Tangible Fixed Assets Cost Or Valuation	1 371 499	1 542 123
Tangible Fixed Assets Depreciation	723 914	900 821
Tangible Fixed Assets Depreciation Charged In Period		200 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 433
Tangible Fixed Assets Disposals		93 734