Hodson And Phillips Limited in Bristol, BS3 4DN

Description

Data updated on: 01-11-2023

1981 is the date that marks the establishment of Hodson And Phillips Limited, a company which is situated at 103-109 Whitehouse Lane, Bedminster, Bristol. That would make 43 years Hodson And Phillips has existed in this business, as the company was registered on 1981-11-04. The Companies House Registration Number is 01595678 and the post code is BS3 4DN. This company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-12-11.

At the moment, the directors registered by this particular limited company are: Michael P. and John S. formally appointed in 2000. Additionally, the director's efforts are regularly assisted with by a secretary - John S., who was chosen by the limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						31 294	47 063	67 728	118 556	131 520	221 783	251 309	278 837
Current Assets	50 299	44 709	49 612	49 612	32 910	69 356	86 459	100 126	156 265	146 657	246 162	299 999	302 914
Debtors	27 278	31 713	31 539	31 539	23 796	37 562	33 646	30 148	35 459	12 887	22 129	46 440	21 827
Net Assets Liabilities						65 132	90 963	108 647	130 739	132 300	159 587	205 357	219 719
Property Plant Equipment						94 934	95 958	92 847	99 902	95 553	90 971	87 708	84 769
Total Inventories						500	5 750	2 250	2 250	2 250	2 250	2 250	2 250
Cash Bank In Hand	22 521	12 496	17 573	17 573	8 614	31 294
Net Assets Liabilities Including Pension Asset Liability	51 215	40 415	19 926	19 926	66 214	65 132
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	110 476	105 730	101 638	101 638	98 074	94 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 380	-41 180	-61 669	-61 669	-15 381	-16 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 172	176 586	189 767	194 750	199 099	189 664	192 927	195 866
Additions Other Than Through Business Combinations Property Plant Equipment							11 438	10 070	12 038
Average Number Employees During Period									4	4	4	5	4
Bank Overdrafts										25 000
Corporation Tax Payable						16 298	13 250	18 423	18 767	17 491	24 316	33 606
Creditors						99 158	91 454	84 326	125 428	109 910	177 546	182 350	167 964
Increase From Depreciation Charge For Year Property Plant Equipment							10 414	13 181	5 183	4 349	3 662	3 263	2 939
Net Current Assets Liabilities	-59 261	-65 315	-81 712	-81 712	-31 860	-29 800	-4 995	15 800	30 837	36 747	68 616	117 649	134 950
Other Creditors						31 623	3 626		30 241	241	25 721	106 201	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 097
Other Disposals Property Plant Equipment											14 017
Other Taxation Social Security Payable						13 633	9 463	6 053	13 522	10 107	16 666	26 597
Property Plant Equipment Gross Cost						261 106	272 544	282 614	294 652	294 652	280 635	280 635	280 635
Taxation Social Security Payable												60 203	48 685
Trade Creditors Trade Payables						37 604	65 115	59 850	62 898	57 071	110 843	15 946	19 279
Trade Debtors Trade Receivables						37 562	33 646	30 148	35 459	12 887	22 129	46 440	21 827
Capital Employed	51 215	40 415	19 926	19 926	66 214	65 132
Creditors Due Within One Year	109 560	110 024	131 324	131 324	64 770	99 156
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Revaluation Reserve	81 495	81 495	81 495	81 495	81 495	81 495
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		600		200	28 610
Tangible Fixed Assets Cost Or Valuation	231 694	232 294		232 494	261 104	261 104
Tangible Fixed Assets Depreciation	121 218	126 564		130 856	163 030	166 172
Tangible Fixed Assets Depreciation Charged In Period		5 346		4 292	32 174	3 142