W.s. Hodgson & Company Limited in Cotherstone BARNARD CASTLE

W.s. Hodgson & Company Limited BARNARD CASTLE

W.s. Hodgson & Company started in year 1940 as Private Limited Company with registration number 00363689. The W.s. Hodgson & Company company has been functioning successfully for 84 years now and its status is active. The firm's office is based in Barnard Castle at Featherstone Works. Postal code: DL12 9PS.

There is a single director in the company at the moment - Denise D., appointed on 4 November 1999. In addition, a secretary was appointed - Denise D., appointed on 25 February 1999. As of 9 June 2024, there were 5 ex directors - Joseph H., Peter S. and others listed below. There were no ex secretaries.

This company operates within the DL12 9PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205432 . It is located at Featherstone Works, Cotherstone, Barnard Castle with a total of 2 carsand 1 trailers.

W.s. Hodgson & Company Limited Address / Contact

Office Address	Featherstone Works
Office Address2	Cotherstone
Town	Barnard Castle
Post code	DL12 9PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00363689
Date of Incorporation	Sat, 26th Oct 1940
Industry	Other manufacturing n.e.c.
End of financial Year	28th February
Company age	84 years old
Account next due date	Sat, 30th Nov 2024 (174 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Denise D.

Position: Director

Appointed: 04 November 1999

Denise D.

Position: Secretary

Appointed: 25 February 1999

Joseph H.

Position: Director

Resigned: 13 March 2018

Peter S.

Position: Director

Appointed: 16 May 2017

Resigned: 13 March 2018

William H.

Position: Director

Appointed: 04 November 1999

Resigned: 26 May 2017

Shawn H.

Position: Director

Appointed: 04 November 1999

Resigned: 04 February 2011

Pamela F.

Position: Director

Appointed: 14 April 1992

Resigned: 25 February 1999

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Denise D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Denise D.

Notified on	1 March 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	903 698	821 163	788 548

Balance Sheet
Cash Bank On Hand			315 207	356 112	198 993	153 897	145 765	398 488	515 114	431 821
Current Assets	790 903	706 353	675 065	715 356	511 078	514 245	492 120	705 792	856 814	869 061
Debtors	18 939	27 210	15 892	16 637	15 867	25 907	22 411	38 044	57 835	28 921
Net Assets Liabilities					623 554	646 183	615 697	729 231	880 642	935 810
Other Debtors			14 006	13 533	11 758	19 500	13 004	20 803	19 206	17 034
Property Plant Equipment			48 220	45 268	42 465	65 220	56 259	48 957	42 900	73 623
Total Inventories			343 966	342 607	296 218	334 441	323 944	269 260	283 865	408 319
Cash Bank In Hand	463 416	323 824	315 207
Stocks Inventory	308 548	355 319	343 966
Tangible Fixed Assets	159 924	156 531	153 386

Reserves/Capital
Called Up Share Capital	192	192	192
Profit Loss Account Reserve	903 198	820 663	788 048
Shareholder Funds	903 698	821 163	788 548

Other
Accumulated Depreciation Impairment Property Plant Equipment			365 005	367 957	370 760	373 990	382 951	390 253	396 310	413 378
Average Number Employees During Period						9	9	9	9	10
Corporation Tax Payable				4 927	10 552	1 313		28 688	41 277	12 366
Corporation Tax Recoverable							1 313	1 313
Creditors			39 903	51 648	35 155	33 614	34 237	127 985	122 070	103 600
Deferred Tax Asset Debtors							4 084
Fixed Assets	159 924	156 531		150 434	147 631	170 386	161 425	154 123	148 066	178 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 880	32 740	33 559	34 430	34 914	37 631
Increase From Depreciation Charge For Year Property Plant Equipment				2 952	2 803	3 230	8 961	7 302	6 057	17 068
Investment Property			105 166	105 166	105 166	105 166	105 166	105 166	105 166	105 166
Investment Property Fair Value Model					105 166	105 166	105 166	105 166	105 166
Net Current Assets Liabilities	743 774	664 632	635 162	663 708	475 923	480 631	457 883	577 807	734 744	765 461
Number Shares Issued Fully Paid					150
Other Creditors			9 446	9 471	9 521	9 521	6 596	24 571	44 068	44 818
Other Taxation Social Security Payable			17 076	12 369	6 948	3 261	7 652	21 330	26 671	6 171
Par Value Share		1	1		1
Payments On Account Inventories			-30 699	-20 544	-15 567	-14 036	-13 565	-61 473	-93 751	-12 835
Property Plant Equipment Gross Cost			413 225	413 225	413 225	439 210	439 210	439 210	439 210	487 001
Provisions For Liabilities Balance Sheet Subtotal						4 834	3 611	2 699	2 168	8 440
Total Additions Including From Business Combinations Property Plant Equipment						25 985				47 791
Total Assets Less Current Liabilities	903 698	821 163	788 548	814 142	623 554	651 017	619 308	731 930	882 810	944 250
Trade Creditors Trade Payables			13 381	24 881	8 134	19 519	19 989	53 396	10 054	40 245
Trade Debtors Trade Receivables			1 887	3 104	4 109	6 407	4 010	15 928	38 629	11 887
Creditors Due Within One Year	47 129	41 721	39 903
Investments Fixed Assets	105 166	105 166
Number Shares Allotted		192	192
Other Reserves	308	308	308
Share Capital Allotted Called Up Paid	192	192	192

Transport Operator Data

Featherstone Works
Address	Cotherstone
City	Barnard Castle
Post code	DL12 9PS
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 18th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 24th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 30th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 14th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 24th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 22nd, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 11th, November 2016	accounts	Free Download (7 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 15th, March 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 20th, November 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 1st, December 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2012 filed on: 9th, November 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 6th, July 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 7th, June 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 9th, June 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 27th, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 8th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 8th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 5th, January 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 5th, January 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 19th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2002 filed on: 19th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 14th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 14th, December 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 29, 2000 filed on: 9th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 29, 2000 filed on: 9th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 24th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 24th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 18th, December 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 18th, December 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 1997 filed on: 23rd, December 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1997 filed on: 23rd, December 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 29, 1996 filed on: 4th, December 1996	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to February 29, 1996 filed on: 4th, December 1996	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to February 28, 1995 filed on: 27th, December 1995	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to February 28, 1995 filed on: 27th, December 1995	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to February 28, 1994 filed on: 4th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1994 filed on: 4th, January 1995	accounts
AA	Small company accounts for the period up to February 28, 1993 filed on: 6th, January 1994	accounts
AA	Small company accounts for the period up to February 28, 1993 filed on: 6th, January 1994	accounts	Free Download
AA	Small company accounts for the period up to February 29, 1992 filed on: 22nd, December 1992	accounts
AA	Small company accounts for the period up to February 29, 1992 filed on: 22nd, December 1992	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1991 filed on: 24th, December 1991	accounts
AA	Small company accounts for the period up to February 28, 1991 filed on: 24th, December 1991	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1990 filed on: 16th, October 1990	accounts
AA	Small company accounts for the period up to February 28, 1990 filed on: 16th, October 1990	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1989 filed on: 28th, November 1989	accounts
AA	Small company accounts for the period up to February 28, 1989 filed on: 28th, November 1989	accounts	Free Download
AA	Small company accounts for the period up to February 29, 1988 filed on: 6th, March 1989	accounts	Free Download
AA	Small company accounts for the period up to February 29, 1988 filed on: 6th, March 1989	accounts
AA	Small company accounts for the period up to February 28, 1987 filed on: 28th, January 1988	accounts
AA	Small company accounts for the period up to February 28, 1987 filed on: 28th, January 1988	accounts	Free Download
AA	Small company accounts for the period up to February 28, 1986 filed on: 13th, November 1986	accounts
AA	Small company accounts for the period up to February 28, 1986 filed on: 13th, November 1986	accounts	Free Download

W.s. Hodgson & Company Limited BARNARD CASTLE

W.s. Hodgson & Company Limited Address / Contact

Company Information / Profile

Company staff

Denise D.

Denise D.

Joseph H.

Peter S.

William H.

Shawn H.

Pamela F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us