Hudsons 23 Limited in Hartlepool, TS24 7AJ

Description

Data updated on: 01-11-2023

The official day this company was started is May 21, 2003. Started under no. 04773354, the company is classified as a Private Limited Company. You may visit the office of this firm during its opening hours under the following address: Gordons Place Mainsforth Terrace, TS24 7AJ Hartlepool. This business's classified under the NACE and SIC code 49320, that means Taxi operation. 2022-05-31 is the last time account status updates were reported.

There's 1 managing director now leading this business, namely Kevin P. who's been carrying out the director's responsibilities since May 21, 2003. For fourteen years David H., had been fulfilling assigned duties for the business until the resignation in June 2017. As a follow-up another director, namely Catherine H. gave up the position in 2005.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine 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	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	272 465	235 903

Balance Sheet
Cash Bank On Hand			129 865	245 285	101 184	170 245	216 264
Current Assets	230 905	229 974	246 655	351 913	208 416	296 776	364 776
Debtors	114 151	121 682	108 290	98 128	103 232	119 031	126 012
Net Assets Liabilities			362 350	338 769	270 300	398 598	736 481
Other Debtors				22 427	20 730
Property Plant Equipment			730 049	657 572	519 404	479 742	738 773
Total Inventories			8 500	8 500	4 000	7 500	22 500
Cash Bank In Hand	108 004	99 792
Stocks Inventory	8 750	8 500
Tangible Fixed Assets	634 841	632 012

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	272 215	235 653
Shareholder Funds	272 465	235 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			702 414	851 779	1 119 063	1 506 785	1 660 120
Average Number Employees During Period				110	2	120	120
Bank Borrowings Overdrafts					230 000
Creditors			178 354	670 621	230 000	189 500	135 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				242 451	51 276	133 073	228 491
Disposals Property Plant Equipment				358 900	68 284	159 162	243 794
Finance Lease Liabilities Present Value Total				548 506
Increase From Depreciation Charge For Year Property Plant Equipment				391 816	318 560	520 795	381 826
Net Current Assets Liabilities	-128 064	-172 803	-189 250	-318 708	-19 009	108 451	132 903
Other Creditors				4 997	143 999
Other Taxation Social Security Payable				96 654	66 862
Property Plant Equipment Gross Cost			1 432 463	1 509 351	1 638 467	1 986 527	2 398 893
Provisions For Liabilities Balance Sheet Subtotal			95	95	95	95	95
Total Additions Including From Business Combinations Property Plant Equipment				435 788	197 400	507 222	656 160
Total Assets Less Current Liabilities	506 777	459 209	540 799	338 864	500 395	588 193	871 676
Trade Creditors Trade Payables				20 464	16 564
Trade Debtors Trade Receivables				75 701	82 502
Accruals Deferred Income	291	218
Creditors Due After One Year	234 021	223 088
Creditors Due Within One Year	358 969	402 777
Number Shares Allotted		250
Par Value Share		1
Share Capital Allotted Called Up Paid	250	250