J Hodgson & Sons Ltd. in Lincolnshire, NG34 7TR

Description

Data updated on: 01-11-2023

J Hodgson & Sons has been offering its services for at least twenty five years. Started under no. 03728897, this firm is classified as a Private Limited Company. You may visit the office of this company during its opening times at the following location: 28 Carre Street Sleaford, NG34 7TR Lincolnshire. It 's been 25 years that J Hodgson & Sons Ltd. is no longer identified under the name J. O. Hodgson & Sons. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. J Hodgson & Sons Limited. reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-02-05.

There is a number of three directors supervising the firm now, specifically Tamer R., Hannah H. and Robert H. who have been performing the directors duties since 2023. To find professional help with legal documentation, this specific firm has been utilizing the skills of Hannah H. as a secretary since the appointment on 2015-10-30.

Previous company's names
J Hodgson & Sons Ltd. 1999-04-08
J. O. Hodgson & Sons Ltd. 1999-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Net Worth	2 689 070	2 680 638	3 846 826	2 101 950

Balance Sheet
Cash Bank In Hand	9 260	10 212	153 419	49 053
Cash Bank On Hand				49 053	62 136	193 139	43 558	86 693	130 901	91 841	101 997
Current Assets	1 701 330	1 789 833	1 053 408	339 089	154 312	275 809	134 295	268 076	271 311	235 375	233 102
Debtors	199 081	295 564	177 917	192 375	90 176	80 770	88 837	179 483	138 510	141 634	129 117
Net Assets Liabilities				2 101 950	2 262 012	2 285 845	2 362 379	2 390 199	2 411 730	2 415 734	2 421 678
Net Assets Liabilities Including Pension Asset Liability	2 689 070	2 680 638	3 846 826	2 101 950
Other Debtors				103 810	18 660	28 160	34 755	96 562	72 084	95 920	77 994
Property Plant Equipment				1 936 293	2 288 223	2 343 249	2 553 824	2 689 479	2 693 498
Stocks Inventory	1 492 989	1 484 057	722 072	97 661
Tangible Fixed Assets	1 803 534	1 812 492	3 280 217	1 936 293
Total Inventories				97 661	2 000	1 900	1 900	1 900	1 900	1 900	1 988

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	872 467	864 035	676 059	663 916
Shareholder Funds	2 689 070	2 680 638	3 846 826	2 101 950

Other Financial Data
Accrued Liabilities				14 451	14 782	16 679	19 304	21 179	27 121	29 732	31 026
Accrued Liabilities Deferred Income								12 538	10 200	7 650	2 550
Accumulated Depreciation Impairment Property Plant Equipment				154 643	161 116	169 512	178 594	187 167	199 950	55 266	62 267
Additional Provisions Increase From New Provisions Recognised									1 544		-346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 051	-2 591	315	262
Amounts Owed By Group Undertakings				43 000	25 000	21 300	21 300	27 300
Average Number Employees During Period					2	4	5	5	5	5	5
Bank Borrowings Overdrafts				17 000	15 800	9 864	179 747	178 422	187 492	67 280	119 779
Capital Redemption Reserve	135 237	135 237	135 237	135 237
Corporation Tax Payable						2 142
Creditors				144 904	176 948	316 178	296 915	439 740	464 815	237 196	245 309
Creditors Due After One Year	244 254	233 500	508 404	144 904
Creditors Due Within One Year	715 778	831 783	121 951	126 046
Deferred Tax Liabilities				2 491	4 542	1 951	2 266	2 528	4 072	2 115	1 769
Disposals Property Plant Equipment					144 000
Dividends Paid					5 431	10 431	2 173				29 150
Finished Goods				2 500	2 000	1 900	1 900	1 900	1 900	1 900	1 988
Fixed Assets	2 003 534	2 012 507	3 480 232	2 036 302	2 388 224	2 443 250	2 653 824	2 789 479	2 793 498	2 885 439	2 876 957
Increase From Depreciation Charge For Year Property Plant Equipment					6 473	8 396	9 082	8 573	12 783		1 118
Investments Fixed Assets	200 000	200 015	200 015	100 009	100 001	100 001	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings				9	1	1	-1
Net Current Assets Liabilities	985 552	958 050	931 457	213 043	55 278	160 724	19 636	54 888	99 019	-1 821	-12 207
Number Shares Allotted		1 000 000	1 000 000	1 000 000
Number Shares Issued Fully Paid					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000		1 000 000
Other Creditors				10 172	9 432	15 660	15 409	22 572	36 852	42 474	41 590
Other Investments Other Than Loans				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Remaining Borrowings					61 042	61 042	60 000	200 252	195 000	195 000	195 000
Other Taxation Social Security Payable				2 247	2 412	1 755	1 490	1 867	7 370	1 615	1 598
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				7 894	1 855	7 699	3 473	3 925	3 890	5 476	15 518
Profit Loss					165 493	34 264	78 707	27 820	21 531		35 094
Property Plant Equipment Gross Cost				2 090 936	2 449 339	2 512 761	2 732 418	2 876 646	2 893 448	30 067
Provisions				2 491	4 542	1 951	14 166	14 428	15 972	32 539	32 193
Provisions For Liabilities Balance Sheet Subtotal				2 491	4 542	1 951	14 166	14 428	15 972	32 539	32 193
Provisions For Liabilities Charges	55 762	56 419	56 459	2 491
Recoverable Value-added Tax				10 376	16 753
Revaluation Reserve	681 366	681 366	2 035 530	302 797
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		14 335	117 848	451 193
Tangible Fixed Assets Cost Or Valuation	1 997 412	2 000 947	3 472 959	2 090 936
Tangible Fixed Assets Depreciation	193 878	188 455	192 742	154 643
Tangible Fixed Assets Depreciation Charged In Period		4 377	4 287	4 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 800		43 012
Tangible Fixed Assets Disposals		10 800		1 833 216
Tangible Fixed Assets Increase Decrease From Revaluations			1 354 164
Total Additions Including From Business Combinations Property Plant Equipment					502 403	63 422	149 657	144 228	16 802
Total Assets Less Current Liabilities	2 989 086	2 970 557	4 411 689	2 249 345	2 443 502	2 603 974	2 673 460	2 844 367	2 892 517	2 883 618	2 864 750
Total Increase Decrease From Revaluations Property Plant Equipment							70 000
Trade Creditors Trade Payables				35 373	15 426	13 428	15 861	6 437	5 696	9 831	9 793
Trade Debtors Trade Receivables				17 295	17 908	13 611	19 309	41 696	42 936	29 638	24 645
Work In Progress				95 161
Advances Credits Directors	235	375	158
Advances Credits Made In Period Directors		853
Advances Credits Repaid In Period Directors	399	713