Hodgson Tool Hire Limited in Ormskirk, L40 8LD

Description

Data updated on: 01-11-2023

Hodgson Tool Hire began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05320572. This business has been active for twenty years and it's currently active. The company's headquarters is situated in Ormskirk at Tollgate Road Burscough. You can also locate the firm by its zip code of L40 8LD. This firm's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Tue, 13th Dec 2022.

With six job offers since October 27, 2014, Hodgson Tool Hire has been a relatively active employer on the labour market. On January 3, 2017, it was employing job candidates for a full time Multi Drop Driver post in Ormskirk, and on October 27, 2014, for the vacant post of a full time Multi Drop Driver/Workshop Assistant in Southport. They hire employees on such positions as for instance: Tool Hire Supervisor, Hire Desk Controller and Workshop Assistant/ Driver.

Our database describing this particular enterprise's MDs reveals there are two directors: Andrea H. and Michael H. who assumed their respective positions on 2004-12-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 995	297 984	345 722	358 139	389 335

Balance Sheet
Cash Bank In Hand	31 414	52 695	46 377	67 199	112 078
Cash Bank On Hand						167 621	150 724	211 392	104 322	226 392	231 317	357 849
Current Assets	153 029	175 933	180 653	228 975	284 684	374 032	329 901	329 415	236 803	332 752	335 622	470 361
Debtors	97 647	90 752	87 734	105 891	114 709	140 277	128 023	65 706	80 643	56 540	58 367	68 869
Net Assets Liabilities								581 928	668 365	818 431	934 381	1 083 978
Property Plant Equipment					221 635	249 343	268 316	316 593	544 627	581 689	674 917	717 425
Stocks Inventory	23 968	32 486	46 542	55 885	57 897
Tangible Fixed Assets	183 329	197 932	223 661	231 121	221 635
Total Inventories						66 134	51 154	52 317	51 838	49 820	45 938	43 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	253 993	297 982	345 720	358 137	389 333
Shareholder Funds	253 995	297 984	345 722	358 139	389 335

Other Financial Data
Accrued Liabilities						3 236	3 808	3 365	3 366	6 483	3 684	3 846
Accumulated Depreciation Impairment Property Plant Equipment					255 251	296 996	326 713	403 479	491 587	588 663	735 144	893 301
Average Number Employees During Period						12	12	13	11	11	10	11
Corporation Tax Payable						23 256	14 351	5 254	1 273	34 348		4 096
Creditors						163 308	68 965	64 080	12 589	418	76 158	16 019
Creditors Due Within One Year	82 363	75 881	58 592	101 957	116 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 096	53 824	22 317	36 218	49 793	26 684	33 370
Disposals Property Plant Equipment						58 426	91 025	45 950	47 614	68 219	38 925	49 350
Dividends Paid							10 000	18 000	12 000	28 000	30 000	45 000
Finance Lease Liabilities Present Value Total									12 589	418	418	16 019
Increase From Depreciation Charge For Year Property Plant Equipment						77 841	83 541	99 083	124 326	146 869	173 165	191 527
Merchandise						66 134	51 154	52 317	51 838	49 820	45 938	43 643
Net Current Assets Liabilities	70 666	100 052	122 061	127 018	167 700	210 724	260 936	265 335	136 327	237 160	259 464	382 572
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	100	100
Other Creditors						2 402					3 000	7 500
Other Taxation Social Security Payable						33 637	19 313	28 825	4 521		12 109	23 056
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						7 618	8 941	3 716	11 477	9 513	6 857	7 183
Profit Loss							79 185	70 676	98 437	178 066	145 852	194 597
Property Plant Equipment Gross Cost					476 886	546 339	595 029	720 072	1 036 214	1 170 352	1 410 061	1 610 726
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		59 256	87 211	110 155	83 179
Tangible Fixed Assets Cost Or Valuation	284 287	333 043	388 549	448 809	476 886
Tangible Fixed Assets Depreciation	100 958	135 111	164 888	217 688	255 251
Tangible Fixed Assets Depreciation Charged In Period		39 173	44 999	76 096	73 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 020	15 222	23 296	35 475
Tangible Fixed Assets Disposals		10 500	31 705	49 895	55 102
Total Additions Including From Business Combinations Property Plant Equipment						127 879	139 715	170 993	363 756	202 357	278 634	250 015
Total Assets Less Current Liabilities	253 995	297 984	345 722	358 139	389 335	460 067	529 252	581 928	680 954	818 849	934 381	1 099 997
Trade Creditors Trade Payables						49 843	30 832	26 038	52 972	16 479	27 590	39 282
Trade Debtors Trade Receivables						132 659	119 082	61 990	69 166	47 027	51 510	61 686