Hodkin & Jones (sheffield) Limited in Dronfield, S18 2XP

Description

Data updated on: 01-11-2023

Hodkin & Jones (sheffield) is a business registered at S18 2XP Dronfield at Hodkin & Jones (sheffield) Ltd. The enterprise has been in existence since 2013 and is registered as reg. no. 08524274. The enterprise has been operating on the English market for 11 years now and its state is active. Registered as Tip Top Supplies, the firm used the name until 2013-06-05, when it got changed to Hodkin & Jones (sheffield) Limited. The enterprise's SIC code is 32990, that means Other manufacturing n.e.c.. Sat, 30th Apr 2022 is the last time when company accounts were filed.

Hodkin & Jones (sheffield) Ltd is a small-sized vehicle operator with the licence number OC1121782. The firm has one transport operating centre in the country. In their subsidiary in Dronfield , 2 machines are available.

There is a group of two directors overseeing the firm right now, namely Andrew S. and Nicholas S. who have been performing the directors tasks since November 2014.

Previous company's names
Hodkin & Jones (sheffield) Limited 2013-06-05
Tip Top Supplies Limited 2013-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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

Balance Sheet
Cash Bank On Hand			289 964	247 427	125 384	127 034	148 948	157 200	181 978	306 605
Current Assets	356 514	450 230	559 496	535 017	433 902	352 498	358 004	421 646	476 559	486 789
Debtors	267 959	246 765	235 546	242 828	269 887	184 412	172 355	224 368	253 626	139 624
Net Assets Liabilities			238 566	318 697	286 824	265 542	195 007	218 468	253 804	285 828
Other Debtors			33 607	37 275	41 374	49 351	48 219	42 501	49 457	44 048
Property Plant Equipment			28 289	16 547	21 136	10 615	3 468	29 526	33 689	41 362
Total Inventories			33 986	44 762	38 631	41 052	36 701	40 078	40 955	40 560
Cash Bank In Hand	55 724	172 637	289 964
Intangible Fixed Assets	50 905	38 291	25 677
Net Assets Liabilities Including Pension Asset Liability	-21 138	93 263	238 566
Stocks Inventory	32 831	30 828	33 986
Tangible Fixed Assets	16 612	51 714	28 289

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 238	93 163	238 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 393	50 007	62 621	63 070	63 070	63 070	63 070	63 070
Accumulated Depreciation Impairment Property Plant Equipment			50 411	77 222	92 404	93 426	100 573	76 409	90 696	78 425
Additions Other Than Through Business Combinations Property Plant Equipment				15 069	19 771	1 611		30 889	18 450	24 802
Average Number Employees During Period			20	20	26	19	20	19	19	18
Bank Borrowings								40 833	30 833	20 833
Bank Overdrafts								9 167	10 000	10 000
Corporation Tax Payable			41 297	22 113
Creditors			371 331	244 581	168 663	97 571	166 465	174 045	217 086	221 490
Deferred Tax Asset Debtors					381	5 340	19 446	11 532	8 872	1 462
Finance Lease Liabilities Present Value Total								9 300	9 300	8 525
Fixed Assets	67 517	90 005	53 966	29 610	21 585	10 615
Increase From Amortisation Charge For Year Intangible Assets				12 614	12 614	449
Increase From Depreciation Charge For Year Property Plant Equipment				26 811	15 182	12 132	7 147	4 831	14 287	17 129
Intangible Assets			25 677	13 063	449
Intangible Assets Gross Cost			63 070	63 070	63 070	63 070	63 070	63 070	63 070	63 070
Net Current Assets Liabilities	-88 655	11 279	188 165	290 436	265 239	254 927	191 539	247 601	259 473	265 299
Other Creditors			194 503	111 921	22 967	19 116	33 729	58 444	76 564	83 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 110		28 995		29 400
Other Disposals Property Plant Equipment						11 110		28 995		29 400
Other Taxation Social Security Payable			44 639	48 216
Property Plant Equipment Gross Cost			78 700	93 769	113 540	104 041	104 041	105 935	124 385	119 787
Provisions For Liabilities Balance Sheet Subtotal			3 565	1 349
Taxation Social Security Payable				70 329	51 123	24 536	25 419	24 252	29 561	29 376
Total Assets Less Current Liabilities	-21 138	101 284	242 131	320 046	286 824		195 007	277 127	293 162	306 661
Trade Creditors Trade Payables			90 892	62 331	94 573	53 919	107 317	72 882	91 661	89 594
Trade Debtors Trade Receivables			201 939	205 553	222 059	123 648	98 617	164 262	195 297	94 114
Capital Employed	-21 138	93 263	238 566
Creditors Due Within One Year	445 169	438 951	371 331
Intangible Fixed Assets Additions	63 070
Intangible Fixed Assets Aggregate Amortisation Impairment	12 165	24 779	37 393
Intangible Fixed Assets Amortisation Charged In Period	12 165	12 614	12 614
Intangible Fixed Assets Cost Or Valuation	63 070	63 070	63 070
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		8 021	3 565
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 530	62 218	2 422
Tangible Fixed Assets Cost Or Valuation	24 530	76 278	78 700
Tangible Fixed Assets Depreciation	7 918	24 564	50 411
Tangible Fixed Assets Depreciation Charged In Period	7 918	23 336	25 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 690
Tangible Fixed Assets Disposals		10 470
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew S.

Role: Director

Appointed: 17 November 2014

Latest update: 25 April 2024

Nicholas S.

Role: Director

Appointed: 17 October 2014

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-10
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014

Hodkin & Jones (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Nicholas S.

Derek S.

Allison F.

Accounts Documents

Company Vehicle Operator Data

Callywhite Lane

City

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No. of Vehicles

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