F J Hodsman & Sons Ltd in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

This company is based in North Yorkshire registered with number: 04905921. The firm was established in the year 2003. The main office of this company is located at 17 A Yorkersgate Malton. The post code is YO17 7AA. The firm's principal business activity number is 1500 meaning Mixed farming. 2022/09/30 is the last time the accounts were reported.

Adam H., William H. and Andrew H. are listed as company's directors and have been doing everything they can to help the company since October 11, 2019.

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	83 538	67 665	70 895	71 198	106 188

Balance Sheet
Current Assets	253 039	290 733	510 900	425 039	336 630	413 636	434 208	414 488	500 315	420 940	482 367	609 753	768 449
Debtors	129 112	124 422	194 421	136 708	123 605			58 358	141 857	122 055	190 729	318 115	159 438
Net Assets Liabilities					106 188	77 013	251 034	326 555	286 447	317 077	308 612	370 717	894 483
Other Debtors								10 160	46 758	39 486	58 644	74 091
Property Plant Equipment								1 030 655	981 135	1 091 593	1 174 213	1 366 310	1 725 219
Total Inventories								356 130	358 458	298 885	291 638	291 638	609 011
Stocks Inventory	118 844	161 228	311 396	283 248	207 942
Tangible Fixed Assets	608 756	670 090	628 728	768 064	867 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 538	66 665	69 895	70 198	105 188
Shareholder Funds	83 538	67 665	70 895	71 198	106 188

Other Financial Data
Version Production Software									2 020	2 022			1
Accrued Income												114 518
Accrued Liabilities								3 455	5 045	7 970	7 970	7 970
Accrued Liabilities Deferred Income												7 970	10 919
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 080	-3 375	-3 780	-3 455
Accumulated Depreciation Impairment Property Plant Equipment								814 919	881 521	1 055 053	1 181 035	1 315 836	1 324 908
Additions Other Than Through Business Combinations Property Plant Equipment									199 542	295 740	313 090	521 649	817 770
Average Number Employees During Period								6	5	5	5	5	5
Bank Borrowings								33 927	56 779	87 220	65 429	134 251
Bank Borrowings Overdrafts								241 504	339 215	188 698	277 639	255 051
Bank Overdrafts												255 052	408 627
Creditors					258 505	180 653	683 765	432 431	555 977	482 656	654 766	828 071	865 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment													240 786
Disposals Property Plant Equipment													449 789
Equity Securities Held								5 083	5 762	6 163	6 137	6 137
Finance Lease Liabilities Present Value Total								108 237	83 875	104 481	126 913	165 317	197 475
Finished Goods Goods For Resale								356 130	358 458
Fixed Assets					872 895	848 406	968 534	1 035 738	986 897	1 097 756	1 180 350	1 372 448	1 731 356
Increase From Depreciation Charge For Year Property Plant Equipment									157 079	179 393	184 137	215 741	249 858
Investments								5 083	5 762	6 163	6 137	6 137	6 137
Investments Fixed Assets												6 137	6 137
Loans From Directors									425 199	430 125	396 064	359 260
Net Current Assets Liabilities	-223 293	-282 614	-300 618	-410 825	-503 119	-587 365	-587 664	-17 943	-55 662	-61 716	-172 399	218 318	96 800
Other Creditors								497 574	457 244		2 298	1 869	2 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 477	5 861	58 155	80 940
Other Disposals Property Plant Equipment									182 460	11 750	104 488	194 750
Other Investments Other Than Loans												6 137	6 137
Other Taxation Social Security Payable												4 444	1 532
Prepayments Accrued Income								375	59 000		80 876	114 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					384	346	361	375
Property Plant Equipment Gross Cost								1 845 574	1 862 656	2 146 646	2 355 248	2 682 146	3 050 127
Recoverable Value-added Tax									24 654	27 461	42 537	65 282
Taxation Social Security Payable								5 554	6 460	7 568	1 067	4 444
Total Assets Less Current Liabilities	385 463	387 476	328 110	357 239	364 693	261 041	380 870	1 017 795	931 235	1 036 040	1 007 951	1 154 130	1 634 556
Trade Creditors Trade Payables								73 681	121 382	173 939	238 879	393 423	244 412
Trade Debtors Trade Receivables								47 823	36 099	55 108	8 672	64 224	110 715
Value-added Tax Payable												65 282	48 723
Creditors Due After One Year	259 934	273 670	212 589	241 415	258 505
Creditors Due Within One Year	476 332	573 347	811 518	835 864	839 749
Current Asset Investments	5 083	5 083	5 083	5 083	5 083
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	41 991	46 141	44 626	44 626
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000