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Bill Hodgson Sales Limited CUMBRIA

Bill Hodgson Sales started in year 2005 as Private Limited Company with registration number 05347182. The Bill Hodgson Sales company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cumbria at Montal, Ousby. Postal code: CA10 1PT.

At present there are 2 directors in the the company, namely Anne H. and William H.. In addition one secretary - Anne H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA10 1PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1081262 . It is located at Montal, Ousby, Penrith with a total of 2 carsand 2 trailers.

Bill Hodgson Sales Limited Address / Contact

Office Address Montal, Ousby
Office Address2 Penrith
Town Cumbria
Post code CA10 1PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05347182
Date of Incorporation Mon, 31st Jan 2005
Industry Wholesale of mining, construction and civil engineering machinery
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Anne H.

Position: Secretary

Appointed: 31 January 2005

Anne H.

Position: Director

Appointed: 31 January 2005

William H.

Position: Director

Appointed: 31 January 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is William H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights.

William H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Anne H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth180 919248 004241 996289 075494 833       
Balance Sheet
Cash Bank On Hand    564 4501 007 3231 289 1321 149 961814 761   
Current Assets669 923783 836806 180893 799986 9291 420 5031 464 7271 168 625829 494759 499707 096680 722
Debtors378 691294 051421 477370 920412 493396 285175 59583 74112 733   
Net Assets Liabilities    494 833751 9251 100 1001 080 7351 045 907   
Other Debtors     140 20323   
Property Plant Equipment    233 591228 893221 737220 003218 703   
Total Inventories    9 98616 895  2 000   
Cash Bank In Hand129 688473 286306 205508 431564 450       
Net Assets Liabilities Including Pension Asset Liability180 919248 004241 996289 075494 833       
Stocks Inventory161 54416 49978 49814 4489 986       
Tangible Fixed Assets219 119213 959212 385223 530233 591       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve180 917248 002241 994289 073494 831       
Shareholder Funds180 919248 004241 996289 075494 833       
Other
Total Fixed Assets Additions  3 10015 49516 324       
Total Fixed Assets Cost Or Valuation262 871262 871265 971281 466297 790       
Total Fixed Assets Depreciation43 75248 91253 58657 93664 199       
Total Fixed Assets Depreciation Charge In Period 5 1604 6744 3506 263       
Accrued Liabilities Not Expressed Within Creditors Subtotal        750750750750
Accumulated Depreciation Impairment Property Plant Equipment    64 19968 89738 27440 00841 308   
Average Number Employees During Period    33222222
Corporation Tax Payable     70 21085 141479    
Creditors    722 160894 842585 047327 9181 5498 4672 09226 859
Depreciation Rate Used For Property Plant Equipment     25252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 759     
Disposals Property Plant Equipment      37 779     
Fixed Assets219 119213 959212 385223 530233 591   218 703217 728216 997216 448
Increase From Depreciation Charge For Year Property Plant Equipment     4 6983 1361 7341 300   
Net Current Assets Liabilities2 91836 72332 04970 274264 769525 661879 680861 720827 945751 032705 004653 863
Other Creditors     444 750481 046300 518784   
Other Taxation Social Security Payable     14 90317 7785 868469   
Property Plant Equipment Gross Cost     297 790260 011260 011260 011   
Provisions For Liabilities Balance Sheet Subtotal        741556417313
Taxation Including Deferred Taxation Balance Sheet Subtotal    3 5272 6291 317988741   
Total Assets Less Current Liabilities222 037250 682244 434293 804498 360754 5541 101 4171 125 7871 046 648968 760922 001870 311
Trade Creditors Trade Payables     364 9791 08240296   
Trade Debtors Trade Receivables     396 145175 59518 46112 710   
Advances Credits Directors   390 647398 284444 000480 296299 768349 69620225 002
Advances Credits Made In Period Directors    7 63745 71636 296180 528299 7349 7309 89824 800
Creditors Due After One Year Total Noncurrent Liabilities37 5000          
Creditors Due Within One Year Total Current Liabilities667 005747 113774 131823 525722 160       
Provisions For Liabilities Charges3 6182 6782 4384 7293 527       
Tangible Fixed Assets Additions  3 10015 49516 324       
Tangible Fixed Assets Cost Or Valuation262 871262 871265 971281 466297 790       
Tangible Fixed Assets Depreciation43 75248 91253 58657 93664 199       
Tangible Fixed Assets Depreciation Charge For Period 5 1604 6744 3506 263       

Transport Operator Data

Montal
Address Ousby
City Penrith
Post code CA10 1PT
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates January 27, 2024
filed on: 29th, January 2024 		Free Download (3 pages)

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