Founded in 2016, Hudson Contract, classified under reg no. 10046708 is an active company. Currently registered at 1 Mill Lane YO16 7AP, Bridlington the company has been in the business for eight years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
The firm has 6 directors, namely Daniel D., Stuart S. and Ian A. and others. Of them, David J., Lesley J. have been with the company the longest, being appointed on 7 March 2016 and Daniel D. and Stuart S. have been with the company for the least time - from 13 December 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Mill Lane |
Town | Bridlington |
Post code | YO16 7AP |
Country of origin | United Kingdom |
Registration Number | 10046708 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Lesley J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lesley J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-29 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 194 031 | 52 835 056 | 54 142 138 |
Current Assets | 100 | 194 399 | 52 877 952 | 58 461 124 |
Debtors | 368 | 42 896 | 4 318 986 | |
Net Assets Liabilities | 1 686 269 | 1 801 036 | ||
Other Debtors | 368 | |||
Property Plant Equipment | 146 235 | |||
Other | ||||
Audit Fees Expenses | 10 920 | 13 450 | ||
Other Non-audit Services Fees | 46 802 | 41 359 | ||
Director Remuneration | 726 432 | 734 754 | ||
Dividend Recommended By Directors | 9 173 000 | |||
Accrued Liabilities | 106 457 | 65 544 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 143 114 | 238 506 | ||
Additional Provisions Increase From New Provisions Recognised | 17 656 | |||
Administrative Expenses | 3 478 097 | 3 596 148 | ||
Amounts Owed By Associates | 870 | 4 266 864 | ||
Average Number Employees During Period | 2 | 2 | 10 | 10 |
Cash Cash Equivalents Cash Flow Value | 52 835 056 | |||
Corporation Tax Payable | 972 925 | 1 129 237 | ||
Cost Sales | 1 381 850 980 | 1 525 874 283 | ||
Creditors | 340 524 | 51 434 172 | 56 952 498 | |
Depreciation Amortisation Expense | 69 903 | 91 512 | ||
Depreciation Expense Property Plant Equipment | 69 903 | 91 512 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 845 | |||
Disposals Property Plant Equipment | 89 678 | |||
Dividends Paid | 7 981 000 | 9 173 000 | ||
Dividends Paid Classified As Financing Activities | -7 981 000 | -9 173 000 | ||
Dividends Paid On Shares | 7 981 000 | 9 173 000 | ||
Dividends Paid On Shares Interim | 231 000 | 231 000 | ||
Fixed Assets | 1 146 245 | |||
Further Item Interest Expense Component Total Interest Expense | 426 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 25 000 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 084 500 | 23 672 597 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 274 362 | 12 404 | ||
Gain Loss On Disposal Assets Income Statement Subtotal | 11 025 | 11 967 | ||
Gain Loss On Disposals Property Plant Equipment | 11 025 | 11 967 | ||
Gross Profit Loss | 13 309 940 | 13 772 598 | ||
Income Taxes Paid Refund Classified As Operating Activities | -1 706 084 | -2 018 000 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 476 569 | 1 307 082 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 851 | |||
Interest Paid Classified As Operating Activities | -426 | |||
Interest Payable Similar Charges Finance Costs | 426 | |||
Investments Fixed Assets | 1 000 010 | |||
Investments In Group Undertakings | 1 000 010 | |||
Key Management Personnel Compensation Total | 818 421 | 833 136 | ||
Net Cash Flows From Used In Financing Activities | 10 051 991 | 31 749 577 | ||
Net Cash Flows From Used In Investing Activities | 14 939 | -897 052 | ||
Net Cash Flows From Used In Operating Activities | -14 543 499 | -32 159 607 | ||
Net Cash Generated From Operations | -16 249 583 | -34 178 033 | ||
Net Current Assets Liabilities | 100 | -146 125 | 1 443 780 | 1 508 626 |
Net Interest Received Paid Classified As Investing Activities | -38 120 | -1 044 174 | ||
Number Shares Issued Fully Paid | 100 | 1 000 100 | ||
Operating Profit Loss | 9 831 843 | 10 413 487 | ||
Other Creditors | 340 524 | 5 215 863 | 28 787 198 | |
Other Interest Receivable Similar Income Finance Income | 38 120 | 1 066 674 | ||
Other Operating Income Format1 | 237 037 | |||
Other Taxation Social Security Payable | 58 458 | 53 718 | ||
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 549 | 20 143 | ||
Prepayments | 38 795 | 48 986 | ||
Proceeds From Sales Property Plant Equipment | -51 140 | -49 800 | ||
Profit Loss | 7 996 935 | 9 287 767 | ||
Profit Loss On Ordinary Activities Before Tax | 9 869 963 | 11 479 735 | ||
Property Plant Equipment Gross Cost | 146 235 | 37 703 | 38 303 | |
Provisions | 17 656 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 656 | |||
Purchase Property Plant Equipment | -104 199 | -196 922 | ||
Social Security Costs | 164 117 | 173 852 | ||
Staff Costs Employee Benefits Expense | 1 343 664 | 1 387 334 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 873 028 | 2 191 968 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 146 235 | 196 922 | ||
Total Assets Less Current Liabilities | 100 | 1 000 120 | 1 686 269 | 1 818 692 |
Trade Creditors Trade Payables | 18 844 | 2 960 | ||
Trade Debtors Trade Receivables | 3 231 | 3 136 | ||
Turnover Revenue | 1 395 160 920 | 1 539 646 881 | ||
Wages Salaries | 1 164 998 | 1 193 339 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 13th December 2023 filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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