Hoddam Contracting Company Limited in Lockerbie, DG11 3BY

Description

Data updated on: 01-11-2023

SC033012 - reg. no. for Hoddam Contracting Company Limited. The firm was registered as a Private Limited Company on 1958-04-10. The firm has been active on the market for 67 years. This firm can be gotten hold of in Hoddam Road Ecclefechan in Lockerbie. The post code assigned to this place is DG11 3BY. The firm's declared SIC number is 8120 and their NACE code stands for Operation of gravel and sand pits; mining of clays and kaolin. Hoddam Contracting Company Ltd filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-07-20.

Hoddam Contracting Co Ltd is a medium-sized vehicle operator with the licence number OM0014281. The firm has one transport operating centre in the country. In their subsidiary in Lockerbie on Ecclefechan, 15 machines and 6 trailers are available.

There is a group of three directors controlling the company right now, including Laura G., Peter M. and Richard V. who have been performing the directors tasks since 2022-05-04. In order to support the directors in their duties, the abovementioned company has been using the skills of Richard V. as a secretary since the appointment on 2003-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
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	263 626
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	2 404 987
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	1 812 572
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	6 661 631
Other Debtors		104 743	120 549	215 814	629 360	402 029	401 276	459 072	316 061	505 797
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	9 384 364
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

Capital & Reserves
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 Financial Data
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	9 225 427
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	10 100
Average Number Employees During Period					40	40	43	47	50	48
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	1 621 958
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	9 483 896
Increase From Depreciation Charge For Year Property Plant Equipment			571 372	588 065	652 028	548 370	461 976	574 421	731 671	939 920
Investments							370 719	398 746	396 660	99 532
Investments Fixed Assets	100	100	100	1 048 723	1 083 809	366 739	370 719	398 746	396 660	99 532
Investments In Group Undertakings Participating Interests							100	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	461 748
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	1 621 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 483 980	65 510	730 663	563 161	158 268	286 790	579 163	131 227
Other Disposals Property Plant Equipment			2 486 625	73 780	823 062	682 877	170 825	325 973	708 275	138 500
Other Investments Other Than Loans							370 619	398 646	396 560	99 432
Other Taxation Social Security Payable		231 843	322 180	272 869	210 945	201 401	351 990	389 920	305 303	409 613
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	18 609 791
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	1 662 055
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 337	1 337	271 121	370 254	656 400
Total Additions Including From Business Combinations Property Plant Equipment									2 777 293	2 493 082
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	9 945 644
Trade Creditors Trade Payables		189 635	191 941	141 011	325 616	225 067	521 384	375 731	456 257	347 278
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	1 306 775
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