Hodsock Priory Limited in Worksop, S81 0TY

Description

Data updated on: 01-11-2023

This particular company is located in Worksop under the following Company Registration No.: 05878054. This firm was registered in 2006. The office of the firm is situated at Hodsock Priory Blyth. The postal code for this place is S81 0TY. This business's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Hodsock Priory Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-07-17.

Our database describing this specific firm's members reveals a leadership of two directors: Andrew B. and George B. who were appointed on Monday 21st March 2022. Moreover, the director's duties are aided with by a secretary - George B., who was chosen by this specific firm in 2022.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-257 090	-299 439

Balance Sheet
Cash Bank In Hand	134 015	119 545
Cash Bank On Hand		119 545	5 954	600	7	49 853	78 946	51 460	7
Current Assets	200 825	149 527	51 926	81 549	86 576	165 275	104 373	153 363	85 058
Debtors	59 038	26 255	44 019	80 949	86 569	115 422	25 427	101 903	85 051
Intangible Fixed Assets	7 600
Net Assets Liabilities		-299 439	-441 819	-564 902	-743 903	-883 315	-946 655	-1 032 116	-1 059 297
Net Assets Liabilities Including Pension Asset Liability	-257 090	-299 439
Other Debtors		21 496	41 083	52 630	49 724	29 911	25 236	96 503	85 051
Property Plant Equipment		1 660 335	1 578 418	1 496 327	1 467 150	1 399 363	1 337 127	1 286 024	1 244 834
Stocks Inventory	7 772	3 727
Tangible Fixed Assets	1 734 064	1 660 335
Total Inventories		3 727	1 953

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	-282 090	-324 439
Shareholder Funds	-257 090	-299 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		683 173	767 214	878 363	958 401	1 035 316	1 082 660	1 140 019	1 197 021
Average Number Employees During Period			11	10	9
Bank Borrowings		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Bank Borrowings Overdrafts		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Creditors		1 842 240	1 804 864	1 880 682	1 976 257	2 145 974	2 017 474	1 990 744	1 935 177
Creditors Due After One Year	1 888 240	1 842 240
Creditors Due Within One Year	299 612	252 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 702				16 071
Disposals Property Plant Equipment			2 335				20 278
Fixed Assets	1 741 664	1 660 335
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				28 395
Increase From Depreciation Charge For Year Property Plant Equipment			85 743	82 754	80 038	76 915	63 415	57 359	57 002
Intangible Fixed Assets Aggregate Amortisation Impairment	13 943	21 543
Intangible Fixed Assets Amortisation Charged In Period		7 600
Intangible Fixed Assets Cost Or Valuation	21 543
Net Current Assets Liabilities	-98 787	-102 598	-215 373	-180 547	-234 796	-136 704	-266 308	-327 396	-368 954
Number Shares Allotted		12 500
Number Shares Issued Fully Paid			12 500	12 500	12 500	38 158	93 798	93 798	93 798
Other Creditors		742 240	704 864	780 682	876 257	1 045 974	917 474	890 744	835 177
Other Taxation Social Security Payable		14 441	14 728	15 234	7 310	7 930	5 670	2 422	3 473
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 343 508	2 345 632	2 374 690	2 425 551	2 434 679	2 419 787	2 426 043	2 441 855
Provisions For Liabilities Balance Sheet Subtotal		14 936
Provisions For Liabilities Charges	11 727	14 936
Secured Debts	1 100 000	1 100 000
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Additions		16 463
Tangible Fixed Assets Cost Or Valuation	2 330 483	2 343 508
Tangible Fixed Assets Depreciation	596 419	683 173
Tangible Fixed Assets Depreciation Charged In Period		88 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 413
Tangible Fixed Assets Disposals		3 438
Total Additions Including From Business Combinations Property Plant Equipment			4 459	663	50 861	9 128	5 386	6 256	15 812
Total Assets Less Current Liabilities	1 642 877	1 557 737	1 363 045	1 315 780	1 232 354	1 262 659	1 070 819	958 628	875 880
Trade Creditors Trade Payables		22 900	31 616	45 734	45 374	84 078	4 868	28 821	25 760
Trade Debtors Trade Receivables		4 759	2 936	28 319	36 845	85 511	191
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				28 395
Nominal Value Shares Issued Specific Share Issue						1	1