H.s.hodgson(scarborough)limited in Nottinghamshire, NG17 7DR

Description

Data updated on: 01-11-2023

This company known as H.s.hodgson(scarborough) was registered on 1948-01-06 as a Private Limited Company. This company's registered office can be contacted at Nottinghamshire on 35-37 Kingsway, Kirkby-in-ashfield. If you need to contact the firm by mail, its area code is NG17 7DR. The company reg. no. for H.s.hodgson(scarborough)limited is 00447593. This company's SIC code is 56290 meaning Other food services. 2021-11-30 is the last time when company accounts were filed.

Currently, the directors enumerated by this firm are: Stephanie H. appointed on 1996-01-01 and Paul H. appointed in 1991.

Executives who have control over the firm are as follows: Stephanie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 218 978	2 362 686	2 613 441	2 796 789	2 995 832	3 150 698

Balance Sheet
Cash Bank In Hand	140 815	213 622	422 830	302 708	466 515	418 996
Cash Bank On Hand						418 996	545 837	409 017	258 926	422 915	1 043 681	1 112 878
Current Assets	426 670	404 221	590 290	536 688	728 905	679 828	843 403	775 440	619 645	773 842	1 595 909	1 612 793
Debtors	101 355	24 099	23 960	41 480	40 890	34 332	55 066	56 423	75 719	98 427	248 728	133 915
Net Assets Liabilities						3 283 305	3 359 303	3 329 942	3 352 239	3 758 645	3 992 795	4 140 938
Net Assets Liabilities Including Pension Asset Liability	2 218 978	2 362 686	2 613 441	2 796 789	2 995 832	3 150 698
Other Debtors						18 943	39 153	28 156	47 992	60 791	227 919	113 397
Property Plant Equipment						1 585 875	1 560 004	1 555 061	1 511 851	1 540 803	1 885 141
Stocks Inventory	184 500	166 500	143 500	192 500	221 500	226 500
Tangible Fixed Assets	903 014	1 679 102	1 650 501	1 624 439	1 615 524	1 585 875
Total Inventories						226 500	242 500	310 000	285 000	252 500	303 500	366 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 773 832	1 917 540	2 168 295	2 351 643	2 550 686	2 705 552
Shareholder Funds	2 218 978	2 362 686	2 613 441	2 796 789	2 995 832	3 150 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 095	276 972	285 581	318 538	367 797	423 577	340 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model									212 915			143 259
Average Number Employees During Period							20	21	28	30	41	44
Creditors						336 898	406 104	358 559	352 172	340 000	431 255	375 559
Creditors Due After One Year	45 000	545 000	495 000	395 000	345 000	45 000
Creditors Due Within One Year	157 449	248 637	224 350	194 731	224 990	291 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 221	40 000	11 356	6 531	9 074	8 201
Disposals Property Plant Equipment							11 679	40 000	12 530	6 531	110 612	8 201
Fixed Assets	1 998 014	2 774 102	2 745 501	2 853 832	2 844 917	2 980 875	2 955 004	2 950 061	3 119 766	3 375 803	2 890 141	2 974 704
Increase From Depreciation Charge For Year Property Plant Equipment							39 098	48 609	44 313	55 790	64 854	75 547
Investment Property						1 395 000	1 395 000	1 395 000	1 607 915	1 835 000	1 005 000	1 148 259
Investment Property Fair Value Model						1 395 000	1 395 000	1 395 000	1 607 915	1 835 000	1 005 000	1 148 259
Net Current Assets Liabilities	269 221	155 584	365 940	341 957	503 915	387 930	437 299	416 881	267 473	433 842	1 164 654	1 237 234
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Other Creditors						200 060	259 745	244 673	241 859	242 015	244 476	187 642
Other Taxation Social Security Payable						119 454	122 191	73 842	76 208	72 344	139 997	127 906
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 833 970	1 836 976	1 840 642	1 830 389	1 908 600	2 308 718	2 317 368
Provisions For Liabilities Balance Sheet Subtotal						40 500	33 000	37 000	35 000	51 000	62 000	71 000
Provisions For Liabilities Charges	3 257	22 000	3 000	4 000	8 000	7 500
Revaluation Reserve	444 046	444 046	444 046	444 046	444 046	444 046
Secured Debts		12 787	6 369	2 261	11 109
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		812 228	8 200	8 977	30 462	10 567
Tangible Fixed Assets Cost Or Valuation	1 005 479	1 813 347	1 804 080	1 813 057	1 833 430	1 833 970
Tangible Fixed Assets Depreciation	102 465	134 245	153 579	188 618	217 906	248 095
Tangible Fixed Assets Depreciation Charged In Period		35 428	36 517	35 039	39 377	39 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 648	17 183		10 089	9 400
Tangible Fixed Assets Disposals		4 360	17 467		10 089	10 027
Total Additions Including From Business Combinations Property Plant Equipment							14 685	43 666	2 277	84 742	510 730	16 851
Total Assets Less Current Liabilities	2 267 235	2 929 686	3 111 441	3 195 789	3 348 832	3 323 805	3 392 303	3 366 942	3 387 239	3 809 645	4 054 795	4 211 938
Trade Creditors Trade Payables						17 384	24 168	40 044	34 105	25 641	46 782	60 011
Trade Debtors Trade Receivables						15 389	15 913	28 267	27 727	37 636	20 809	20 518
Administrative Expenses									805 907	798 209
Advances Credits Directors	78 357
Advances Credits Made In Period Directors	82 767
Advances Credits Repaid In Period Directors	4 410
Cost Sales									726 594	528 232
Depreciation Expense Property Plant Equipment									44 313	55 790
Disposals Investment Property Fair Value Model											950 000
Further Operating Expense Item Component Total Operating Expenses									81 000	126 000
Gross Profit Loss									889 585	756 741
Other Operating Income Format1									48 454	322 300
Profit Loss									103 525	446 098
Profit Loss On Ordinary Activities Before Tax									132 132	507 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities									28 607	61 820
Turnover Revenue									1 616 179	1 284 973

Company staff

Stephanie H.

Role: Secretary

Appointed: 26 June 2009

Latest update: 28 February 2024

Stephanie H.

Role: Director

Appointed: 01 January 1996

Latest update: 28 February 2024

Paul H.

Role: Director

Appointed: 31 December 1991

Latest update: 28 February 2024

People with significant control

Stephanie H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 May 2013

H.s.hodgson(scarborough)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Stephanie H.

Paul H.

Agnes H.

Herbert H.

People with significant control

Stephanie H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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