Hodkinson Consultancy Ltd in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Hodkinson Consultancy Ltd has been in this business for at least twenty five years. Started with Companies House Reg No. 03823513 in 1999, the firm is located at Trinity Court Batchworth Island, Rickmansworth WD3 1RT. Launched as Richard Hodkinson Consultancy, the company used the name up till 2015-04-17, at which point it got changed to Hodkinson Consultancy Ltd. The enterprise's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-01-04.

When it comes to this particular enterprise's executives list, since January 2023 there have been four directors to name just a few: Ann H., Nikhil D. and Donald S.. To provide support to the directors, this business has been utilizing the expertise of Donald S. as a secretary since the appointment on 2022-06-24.

Previous company's names
Hodkinson Consultancy Ltd 2015-04-17
Richard Hodkinson Consultancy Limited 1999-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	387 577	477 927	506 427	531 142

Balance Sheet
Cash Bank On Hand					257 064	418 135	538 323	513 602	649 135	461 685	535 351	458 800
Current Assets	600 619	687 891	696 140	708 535	803 264	987 612	1 169 554	1 187 757	1 565 453	1 205 929	1 417 805	1 408 217
Debtors	348 918	469 270	509 234	519 174	545 203	568 480	630 234	673 158	915 321	744 244	882 454	949 417
Net Assets Liabilities					609 842	739 170	849 826	904 475	1 074 727	781 002	885 160	889 418
Other Debtors	15 673	14 505	13 075	1 848	500	800	500	33 359	47 376	13 734	500	500
Property Plant Equipment					85 718	79 321	83 108	71 098	85 009	77 648	67 084	51 006
Cash Bank In Hand	250 704	217 624	185 909	188 364	257 064
Net Assets Liabilities Including Pension Asset Liability	387 577	477 927	506 427	531 142	609 842
Tangible Fixed Assets	27 613	38 228	41 570	85 455	85 718
Trade Debtors	203 525	332 881	335 827	266 007

Capital & Reserves
Called Up Share Capital	10	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	387 567	476 927	505 427	530 142	608 842
Shareholder Funds	387 577	477 927	506 427	531 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 371	85 916	109 197	129 949	133 636	158 551	183 210	205 049
Additions Other Than Through Business Combinations Property Plant Equipment						14 148	27 068	8 742	61 816	17 554	14 095	5 761
Average Number Employees During Period					23	24	27	26	28	25	27	28
Creditors					263 059	312 919	387 186	341 012	559 666	487 857	587 018	560 320
Current Asset Investments	997	997	997	997	997	997	997	997	997
Future Minimum Lease Payments Under Non-cancellable Operating Leases					168 572	113 900	50 116	268 804	376 177	331 036	240 753	150 471
Increase From Depreciation Charge For Year Property Plant Equipment						20 545	23 281	20 752	25 797	24 915	24 659	21 839
Net Current Assets Liabilities	359 964	446 342	472 369	461 580	540 205	674 693	782 368	846 745	1 005 787	718 072	830 787	847 897
Other Creditors					1 100	5 250	6 420	6 420	8 796	6 420	18 833	14 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 110
Other Disposals Property Plant Equipment									44 218
Property Plant Equipment Gross Cost					151 089	165 237	192 305	201 047	218 645	236 199	250 294	256 055
Provisions For Liabilities Balance Sheet Subtotal					16 081	14 844	15 650	13 368	16 069	14 718	12 711	9 485
Taxation Social Security Payable					106 121	135 187	169 895	149 821	275 230	167 599	198 985	227 949
Total Assets Less Current Liabilities	387 577	484 570	513 939	547 035	625 923	754 014	865 476	917 843	1 090 796	795 720	897 871	898 903
Trade Creditors Trade Payables					78 066	101 592	108 495	74 338	106 646	98 883	163 707	99 954
Trade Debtors Trade Receivables					331 963	329 011	352 591	391 845	583 958	487 905	491 388	531 248
Director Remuneration	88 750	94 000	74 000	80 000
Administrative Expenses	808 337	919 363	964 289	1 242 099
Aggregate Dividends Paid In Financial Year	60 500	59 000	63 600	65 400
Capital Employed				531 142	609 842
Commitments Under Non-cancellable Operating Leases Total		4 439	50 976
Corporation Tax Due Within One Year	33 609	33 909	20 275	11 547
Cost Sales	160 640	185 854	226 549	255 164
Creditors Due Within One Year	240 655	241 549	223 771	246 955	263 059
Depreciation Impairment Reversal Tangible Fixed Assets	9 204	12 743	18 008	19 641
Difference Between Accumulated Depreciation Amortisation Capital Allowances		6 643	7 512	15 893
Gross Profit Loss	996 998	1 109 561	1 090 635	1 353 341
Investment Income- Net	15	13	55	130
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Allotted Increase Decrease During Period		990
Operating Leases Expiring After Five Years			46 471	46 471
Operating Leases Expiring Within One Year	4 269	4 439	4 505
Operating Profit Loss	188 661	190 198	126 346	111 285
Other Creditors Due Within One Year				938
Other Interest Receivable Similar Income	524	580	506	495
Other Operating Income				43
Other Taxation Social Security Within One Year	53 880	66 787	62 233	68 735
Par Value Share		0	0	0	0
Pension Costs	23 207	24 819	25 314	32 863
Profit Loss For Period	153 712	148 360	92 100	90 115
Profit Loss On Ordinary Activities Before Finance Charges Interest		190 198	114 550	111 285
Profit Loss On Ordinary Activities Before Tax	189 200	190 791	115 111	111 910
Provisions Charged Credited To Profit Loss Account During Period		6 643	869	8 381
Provisions For Liabilities Charges		6 643	7 512	15 893	16 081
Share Capital Allotted Called Up Paid	10	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 358	33 146	63 526	21 466
Tangible Fixed Assets Cost Or Valuation	88 384	111 742	66 097	129 623	151 089
Tangible Fixed Assets Depreciation	60 771	73 514	24 527	44 168	65 371
Tangible Fixed Assets Depreciation Charged In Period		12 743	18 008	19 641	21 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 995
Tangible Fixed Assets Disposals			78 791
Tax On Profit Or Loss On Ordinary Activities	35 488	42 431	23 011	21 795
Total Dividend Payment		59 000	63 600	65 400
Trade Creditors Within One Year	33 657	30 749	92 360	95 693
Turnover Gross Operating Revenue	1 157 638	1 295 415	1 317 184	1 608 505
U K Current Corporation Tax	35 488	35 788	22 142	13 414
U K Deferred Tax		6 643	869	8 381
Value Shares Allotted Increase Decrease During Period		990