John Hudson Trailers Ltd in Doncaster, DN10 6NX

Description

Data updated on: 01-11-2023

John Hudson Trailers Ltd may be reached at Doncaster Road, Bawtry in Doncaster. The firm postal code is DN10 6NX. John Hudson Trailers has been operating on the market since it was registered in 1975. The firm Companies House Registration Number is 01221249. John Hudson Trailers Ltd was known 13 years ago as Trailer Supermarket (bawtry). This company's SIC code is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. John Hudson Trailers Limited filed its latest accounts for the financial year up to 2022-08-31. The company's latest confirmation statement was released on 2022-12-30.

Regarding to the company, the majority of director's duties up till now have been done by John H., Graham R. and Dougal C.. Within the group of these three executives, John H. has supervised company for the longest time, having been a vital addition to company's Management Board for eighteen years. To support the directors in their duties, this company has been utilizing the skills of Graham R. as a secretary since 2004.

Previous company's names
John Hudson Trailers Ltd 2011-12-16
Trailer Supermarket (bawtry) Limited 1975-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 057 982	1 336 955	871 437	1 813 955	2 915 229	1 651 873	1 481 667
Current Assets	3 989 324	5 248 184	4 442 183	5 669 960	7 805 464	7 466 142	6 944 678
Debtors	1 994 238	2 762 976	2 544 090	2 820 582	3 767 747	4 473 296	3 928 587
Net Assets Liabilities	4 892 928	5 170 856	5 673 839	6 206 455	7 329 042	8 608 222	9 643 943
Other Debtors	5 469	354 185	56 755	163 978	7 304	36 000	56 373
Property Plant Equipment	13 653 116	14 384 183	15 986 710	18 788 103	15 616 764	20 422 602
Total Inventories	937 104	1 148 253	1 026 656	1 035 423	1 122 488	1 340 973	1 534 424

Other Financial Data
Audit Fees Expenses	7 100	7 200	7 300	7 400	7 500	7 600	8 000
Amount Specific Advance Or Credit Directors	206	328 120	50 145	233 116	500	15 116	30 000
Amount Specific Advance Or Credit Made In Period Directors	3 740	14 312	50 145	186 991	641	270 000	27 967
Amount Specific Advance Or Credit Repaid In Period Directors	3 534	615	328 120	4 020	158 294	255 384	201 084
Company Contributions To Money Purchase Plans Directors	14 293	12 377	13 742	29 192	14 633	14 646	3 988
Director Remuneration	1 034 200	1 708 450	1 582 605	899 057	1 962 150	2 231 684	833 841
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3	3	3	3	3	3
Accrued Liabilities	440 406	1 184 270	1 081 969	1 584 962	1 833 068	2 003 215	1 408 144
Accumulated Amortisation Impairment Intangible Assets				108 382	650 292	1 083 820	1 517 348
Accumulated Depreciation Impairment Property Plant Equipment	4 934 886	5 400 402	5 469 396	8 448 139	8 853 864	9 446 288	627 337
Administrative Expenses	3 055 637	3 823 748	4 118 761	3 391 584	5 564 625	6 418 061	6 154 238
Amortisation Expense Intangible Assets				108 382	541 910	433 528	433 528
Amounts Owed To Group Undertakings				3 046 446	130 382	130 382	130 382
Applicable Tax Rate	20	19	19	19	19	19	22
Average Number Employees During Period	52	53	51	57	64	66	71
Bank Borrowings	400 000			1 269 365	83 856
Bank Borrowings Overdrafts	270 891			1 233 066	651 714
Cash Cash Equivalents Cash Flow Value	1 057 982		871 437	1 813 955	2 915 229	1 651 873
Comprehensive Income Expense	300 832	277 928	502 983	932 616	1 122 587	1 279 180	1 035 721
Corporation Tax Payable	135 861	13 903		67 978	339 106	137 163	123 667
Cost Sales	9 569 256	9 325 919	9 856 783	9 750 701	14 461 366	16 630 390	17 766 385
Creditors	6 733 384	7 068 811	7 812 681	11 031 217	7 554 196	9 039 175	11 382 377
Current Tax For Period	135 861	13 903		84 091	339 106	137 163	263 626
Depreciation Amortisation Expense	2 878 172	2 738 526	2 707 481	3 406 599	4 372 654	4 239 813	5 147 585
Depreciation Expense Property Plant Equipment	473 897	247 501	308 408	416 689	567 675	814 923	1 315 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 273 010	2 638 487	3 156 845	3 425 019	3 213 866	74 873
Disposals Property Plant Equipment		6 303 204	6 621 685	6 825 399	9 750 015	10 014 127	9 327 566
Distribution Costs	42 028	49 038	42 367	43 163	45 205	63 087	102 877
Finance Lease Liabilities Present Value Total	6 462 493	7 068 811	7 812 681	9 798 151	3 645 414	4 089 710	11 382 377
Finished Goods	119 901	84 720	998 700	990 807	1 051 325	1 185 818	1 476 486
Fixed Assets			15 986 710	23 893 806	17 264 494	21 636 804	26 295 941
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		28 156	565	1 680 032	41 546	6 537	3 564
Further Operating Expense Item Component Total Operating Expenses	88 424	6 962 496	-5 389 573	643	16 516	-3 628	80 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 200	7 200	35 500	38 524	61 052	31 805
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-740 835	1 361 489	-881 359	-360 496	3 276 884	456 276	-168 464
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	297 426	-768 738	218 886	43 721	-947 165	-705 549	544 709
Gain Loss On Disposal Assets Income Statement Subtotal	776 513	1 178 706	1 421 662	1 729 154	2 440 119	3 321 369	2 867 002
Gain Loss On Disposals Property Plant Equipment	776 513	1 178 706	1 421 662	1 729 154	2 440 119	3 321 369	2 867 002
Gross Profit Loss	3 675 808	4 501 209	5 112 057	4 782 280	7 714 846	8 845 408	8 759 854
Income Taxes Paid Refund Classified As Operating Activities	-85 913	-135 861	-13 903	-42 106	-67 978	-339 106	-277 122
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		62 246	808 954	4 481 039	652 757	177 848	464 907
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-410 046	272 787	-455 065			-1 266 839	-106 065
Increase Decrease In Property Plant Equipment		48 060	6 625 809	4 179 400	4 450 136	138 899	220 555
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	253 217	211 148	-121 597	-180 503	87 065	218 485	193 451
Increase From Amortisation Charge For Year Intangible Assets				108 382	541 910	433 528	433 528
Increase From Depreciation Charge For Year Property Plant Equipment		2 738 526	2 707 481	3 298 158	3 830 744	3 806 290	70 682
Intangible Assets				2 059 258	1 517 348	1 083 820	650 292
Intangible Assets Gross Cost				2 167 640	2 167 640	2 167 640
Interest Expense On Bank Loans Similar Borrowings				19 904	28 447	8 639	30
Interest Expense On Bank Overdrafts	12 927	6 305	5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	242 692	268 300	320 018	293 647	326 079	275 352	854 440
Interest Paid Classified As Operating Activities	-12 927	-6 305	-5	-6 476	-18 753	-18 504	-30
Interest Payable Similar Charges Finance Costs	255 220	277 890	320 023	388 502	268 583	369 492	917 072
Investments Fixed Assets				3 046 445	130 382	130 382	130 382
Investments In Group Undertakings				3 046 445	130 382	130 382	130 382
Merchandise	803 782	1 049 528
Net Assets Liabilities Subsidiaries			-2 984 762	-3 046 445	-130 382	-130 382	-130 382
Net Cash Flows From Used In Financing Activities	5 949 630	6 122 885	6 104 504	653 374	8 225 647	7 816 464	7 623 183
Net Cash Flows From Used In Investing Activities	-3 820 581	-4 242 479	-4 277 040	1 171 947	-6 375 589	-4 371 124	-3 618 453
Net Cash Flows From Used In Operating Activities	-1 719 003	-2 153 193	-1 372 399	-2 726 086	-2 967 848	-2 178 501	-3 898 665
Net Cash Generated From Operations	-2 060 535	-2 563 658	-1 706 325	-3 068 315	-3 380 658	-2 811 463	-5 030 257
Net Current Assets Liabilities	-1 216 367	-1 275 377	-1 503 116	-5 198 680	-549 062	-1 578 788	-2 572 682
Net Interest Received Paid Classified As Investing Activities			-12
Number Shares Issued Fully Paid		61	61	30	30	30	30
Operating Profit Loss	578 143	628 423	950 929	1 568 895	2 105 016	2 364 260	2 502 739
Other Creditors	10 146	11 829	44 572	66 224	34 627	14 881	266 054
Other Deferred Tax Expense Credit	-113 770	58 702	127 935	163 686	374 740	578 425	286 320
Other Interest Receivable Similar Income Finance Income			12
Other Taxation Social Security Payable	328 887	588 034	582 771	952 491	1 298 701	864 472	1 301 477
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 949 630	-5 722 885	-6 104 504	-5 348 472	-7 691 853	-7 080 894	-7 623 183
Pension Other Post-employment Benefit Costs Other Pension Costs	46 127	43 072	55 723	94 215	74 792	74 468	78 232
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income	97 911	99 402	88 469	85 054	110 804	141 521	148 249
Proceeds From Sales Property Plant Equipment	-5 262 169	-5 208 900	-5 404 860	-5 397 708	-8 765 115	-10 121 630	-9 199 627
Profit Loss	300 832	277 928	502 983	932 616	1 122 587	1 279 180	1 035 721
Profit Loss On Ordinary Activities Before Tax	322 923	350 533	630 918	1 180 393	1 836 433	1 994 768	1 585 667
Property Plant Equipment Gross Cost	18 588 002	19 784 585	21 456 106	27 236 242	24 470 628	29 868 890	507 697
Provisions	810 437	869 139	997 074	1 457 454	1 832 194	2 410 619	2 696 939
Provisions For Liabilities Balance Sheet Subtotal	810 437	869 139	997 074	1 457 454	1 832 194	2 410 619	2 696 939
Purchase Property Plant Equipment	-1 441 588	-966 421	-1 127 832	-1 466 220	-2 389 526	-5 750 506	-5 581 174
Repayments Borrowings Classified As Financing Activities		-400 000		-9 197	-533 794	-735 570
Social Security Costs	339 449	432 642	413 711	301 347	450 794	728 263	625 272
Staff Costs Employee Benefits Expense	2 906 501	3 830 913	3 827 984	3 355 757	5 096 612	6 231 664	5 733 547
Tax Decrease Increase From Effect Tax Incentives						11 332	3 690
Tax Expense Credit Applicable Tax Rate	63 238	66 601	119 874	224 275	348 922	379 006	341 156
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation						258 751	109 138
Tax Increase Decrease From Effect Capital Allowances Depreciation						85 868	97 239
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 114	3 250	1 653	2 950	2 480	3 295	6 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 091	72 605	127 935	247 777	713 846	715 588	549 946
Total Additions Including From Business Combinations Property Plant Equipment		7 499 787	8 293 206	5 832 712	6 984 401	15 412 389	15 524 424
Total Assets Less Current Liabilities	12 436 749	13 108 806	14 483 594	18 695 126	16 715 432	20 058 016	23 723 259
Total Borrowings	9 466 429	9 876 910	10 937 780	14 914 239	11 283 466	13 128 885
Total Operating Lease Payments	4 800	7 980	7 200	24 403	41 141	54 206	68 584
Trade Debtors Trade Receivables	1 890 858	2 309 389	2 398 866	2 571 550	3 649 639	4 295 775	3 723 965
Turnover Revenue	13 245 064	13 827 128	14 968 840	14 532 981	22 176 212	25 475 798	26 526 239
Wages Salaries	2 520 925	3 355 199	3 358 550	2 960 195	4 571 026	5 428 933	5 030 043
Work In Progress	13 421	14 005	27 956	44 616	71 163	155 155	57 938
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-3 829 295
Further Item Interest Expense Component Total Interest Expense					171
Gain Loss On Disposals Other Non-current Assets					-2 916 063
Income From Shares In Group Undertakings					2 916 063
Issue Equity Instruments				-31
Other Operating Income Format1				221 362
Payments To Redeem Own Shares				-400 000
Proceeds From Borrowings Classified As Financing Activities				-1 275 000
Profit Loss Subsidiaries			366 920	-80 616
Purchase Other Long-term Assets Classified As Investing Activities				-110 649

Company staff

John H.

Role: Director

Appointed: 13 November 2006

Latest update: 15 April 2024

Graham R.

Role: Director

Appointed: 13 November 2006

Latest update: 15 April 2024

Dougal C.

Role: Director

Appointed: 13 November 2006

Latest update: 15 April 2024

Graham R.

Role: Secretary

Appointed: 01 December 2004

Latest update: 15 April 2024

Christopher H.

Role: Director

Resigned: 15 November 2019

Latest update: 15 April 2024

Penelope C.

Role: Secretary

Resigned: 30 November 2004

Latest update: 15 April 2024

Judith R.

Role: Director

Appointed: 01 September 2003

Resigned: 09 February 2011

Latest update: 15 April 2024

Kathleen H.

Role: Director

Appointed: 28 December 1991

Resigned: 30 September 2002

Latest update: 15 April 2024

Penelope C.

Role: Director

Appointed: 28 December 1991

Resigned: 20 April 2005

Latest update: 15 April 2024

People with significant control

Executives who have control over this firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dougal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dougal C.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham R.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

John Hudson Trailers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Graham R.

Dougal C.

Graham R.

Christopher H.

Penelope C.

Judith R.

Kathleen H.

Penelope C.

People with significant control

John H.

Dougal C.

Graham R.

Christopher H.

Accounts Documents

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