N Hodgson Drilling Fluids Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

N Hodgson Drilling Fluids Limited may be contacted at Unit 4, Mason Court, Gillan Way, Penrith 40 Business Park in Penrith. The company's post code is CA11 9GR. N Hodgson Drilling Fluids has been actively competing in this business since it was started on 4th April 2014. The company's Companies House Reg No. is 08977902. The enterprise's classified under the NACE and SIC code 71129, that means Other engineering activities. The company's latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-04.

Erica H. and Nicholas H. are registered as the firm's directors and have been doing everything they can to help the company since 2014.

Executives who control the firm include: Nicholas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Erica 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	2015-04-30	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
Net Worth	35 201	25 617

Balance Sheet
Cash Bank On Hand		41 954	31 398	1 895	4 597	7 370	2 245	4 071	745
Current Assets	58 055	42 876	36 678	13 542	18 756	15 042	18 368	18 591	2 700
Debtors	13 455	922	5 280	11 647	14 159	7 672	16 123	14 520	1 955
Net Assets Liabilities		25 617	24 226	128	545	-3 276	301	-825	968
Other Debtors		922				900			1 955
Property Plant Equipment		1 065	602	139	344	229	8 359	9 543	8 282
Cash Bank In Hand	44 600	41 954
Net Assets Liabilities Including Pension Asset Liability	35 201	25 617
Tangible Fixed Assets	1 528	1 065

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	35 191	25 607
Shareholder Funds	35 201	25 617

Other Financial Data
Total Fixed Assets Additions	1 912
Total Fixed Assets Cost Or Valuation	1 912	1 912
Total Fixed Assets Depreciation	384	847
Total Fixed Assets Depreciation Charge In Period	384	463
Description Principal Activities							71 129	71 129	71 129
Accrued Liabilities Deferred Income						1 100	1 101	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment		847	1 310	1 773	2 026	2 141	3 005	2 263	3 524
Additions Other Than Through Business Combinations Property Plant Equipment					458
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		12 596	7 529	5 932	11 027	10 625
Creditors		18 324	13 054	13 553	18 555	18 547	18 090	22 844	6 904
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 607
Disposals Property Plant Equipment								1 607
Finance Lease Liabilities Present Value Total							2 107	2 448	2 763
Fixed Assets	1 528	1 065				229	8 359	9 543	8 282
Increase From Depreciation Charge For Year Property Plant Equipment			463	463	253	115	865	865	1 261
Net Current Assets Liabilities	33 673	24 552	23 624	-11	201	-3 505	278	-4 253	-4 204
Net Deferred Tax Liability Asset							1 588	1 815	1 574
Other Creditors		1 134	1 138	4 138	1 288	971	3 361	11 389
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							6 748	4 300	1 536
Other Taxation Social Security Payable		4 594	4 387	3 483	6 240	5 851
Prepayments Accrued Income						900	865
Property Plant Equipment Gross Cost			1 912	1 912	2 370	2 370	11 364	11 806	11 806
Provisions For Liabilities Balance Sheet Subtotal							1 588	1 815	1 574
Taxation Social Security Payable						16 476	11 521	7 907	3 041
Total Additions Including From Business Combinations Property Plant Equipment							8 995	2 049
Total Assets Less Current Liabilities	35 201	25 617	24 226	128	545	-3 276	8 637	5 290	4 078
Trade Debtors Trade Receivables			5 280	11 647	14 159	6 772	15 258	14 520
Useful Life Property Plant Equipment Years							6	6	6
Creditors Due Within One Year Total Current Liabilities	24 382	18 324
Tangible Fixed Assets Additions	1 912
Tangible Fixed Assets Cost Or Valuation	1 912	1 912
Tangible Fixed Assets Depreciation	384	847
Tangible Fixed Assets Depreciation Charge For Period	384	463

Company staff

Erica H.

Role: Director

Appointed: 06 June 2014

Latest update: 25 April 2024

Nicholas H.

Role: Director

Appointed: 04 April 2014

Latest update: 25 April 2024

People with significant control

Nicholas 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

right to manage directors

Erica 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

N Hodgson Drilling Fluids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica H.

Nicholas H.

People with significant control

Nicholas H.

Erica H.

Accounts Documents

Company filings

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