John Hudson Trailers started in year 1975 as Private Limited Company with registration number 01221249. The John Hudson Trailers company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Doncaster at Doncaster Road. Postal code: DN10 6NX. Since 2011/12/16 John Hudson Trailers Ltd is no longer carrying the name Trailer Supermarket (bawtry).
Currently there are 3 directors in the the firm, namely John H., Graham R. and Dougal C.. In addition one secretary - Graham R. - is with the company. As of 1 May 2024, there were 4 ex directors - Christopher H., Judith R. and others listed below. There were no ex secretaries.
| Office Address | Doncaster Road |
| Office Address2 | Bawtry |
| Town | Doncaster |
| Post code | DN10 6NX |
| Country of origin | United Kingdom |
| Registration Number | 01221249 |
| Date of Incorporation | Wed, 30th Jul 1975 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 49 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 13 November 2006
Position: Director
Appointed: 13 November 2006
Position: Director
Appointed: 13 November 2006
Position: Secretary
Appointed: 01 December 2004
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dougal C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 15 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dougal C.
| Notified on | 15 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham R.
| Notified on | 15 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2019 |
| Nature of control: |
50,01-75% shares |
| Trailer Supermarket (bawtry) | December 16, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 057 982 | 1 336 955 | 871 437 | 1 813 955 | 2 915 229 | 1 651 873 | 1 481 667 |
| Current Assets | 3 989 324 | 5 248 184 | 4 442 183 | 5 669 960 | 7 805 464 | 7 466 142 | 6 944 678 |
| Debtors | 1 994 238 | 2 762 976 | 2 544 090 | 2 820 582 | 3 767 747 | 4 473 296 | 3 928 587 |
| Net Assets Liabilities | 4 892 928 | 5 170 856 | 5 673 839 | 6 206 455 | 7 329 042 | 8 608 222 | 9 643 943 |
| Other Debtors | 5 469 | 354 185 | 56 755 | 163 978 | 7 304 | 36 000 | 56 373 |
| Property Plant Equipment | 13 653 116 | 14 384 183 | 15 986 710 | 18 788 103 | 15 616 764 | 20 422 602 | |
| Total Inventories | 937 104 | 1 148 253 | 1 026 656 | 1 035 423 | 1 122 488 | 1 340 973 | 1 534 424 |
| Other | |||||||
| Audit Fees Expenses | 7 100 | 7 200 | 7 300 | 7 400 | 7 500 | 7 600 | 8 000 |
| Amount Specific Advance Or Credit Directors | 206 | 328 120 | 50 145 | 233 116 | 500 | 15 116 | 30 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 740 | 14 312 | 50 145 | 186 991 | 641 | 270 000 | 27 967 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 534 | 615 | 328 120 | 4 020 | 158 294 | 255 384 | 201 084 |
| Company Contributions To Money Purchase Plans Directors | 14 293 | 12 377 | 13 742 | 29 192 | 14 633 | 14 646 | 3 988 |
| Director Remuneration | 1 034 200 | 1 708 450 | 1 582 605 | 899 057 | 1 962 150 | 2 231 684 | 833 841 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 440 406 | 1 184 270 | 1 081 969 | 1 584 962 | 1 833 068 | 2 003 215 | 1 408 144 |
| Accumulated Amortisation Impairment Intangible Assets | 108 382 | 650 292 | 1 083 820 | 1 517 348 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 934 886 | 5 400 402 | 5 469 396 | 8 448 139 | 8 853 864 | 9 446 288 | 627 337 |
| Administrative Expenses | 3 055 637 | 3 823 748 | 4 118 761 | 3 391 584 | 5 564 625 | 6 418 061 | 6 154 238 |
| Amortisation Expense Intangible Assets | 108 382 | 541 910 | 433 528 | 433 528 | |||
| Amounts Owed To Group Undertakings | 3 046 446 | 130 382 | 130 382 | 130 382 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 52 | 53 | 51 | 57 | 64 | 66 | 71 |
| Bank Borrowings | 400 000 | 1 269 365 | 83 856 | ||||
| Bank Borrowings Overdrafts | 270 891 | 1 233 066 | 651 714 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 057 982 | 871 437 | 1 813 955 | 2 915 229 | 1 651 873 | ||
| Comprehensive Income Expense | 300 832 | 277 928 | 502 983 | 932 616 | 1 122 587 | 1 279 180 | 1 035 721 |
| Corporation Tax Payable | 135 861 | 13 903 | 67 978 | 339 106 | 137 163 | 123 667 | |
| Cost Sales | 9 569 256 | 9 325 919 | 9 856 783 | 9 750 701 | 14 461 366 | 16 630 390 | 17 766 385 |
| Creditors | 6 733 384 | 7 068 811 | 7 812 681 | 11 031 217 | 7 554 196 | 9 039 175 | 11 382 377 |
| Current Tax For Period | 135 861 | 13 903 | 84 091 | 339 106 | 137 163 | 263 626 | |
| Depreciation Amortisation Expense | 2 878 172 | 2 738 526 | 2 707 481 | 3 406 599 | 4 372 654 | 4 239 813 | 5 147 585 |
| Depreciation Expense Property Plant Equipment | 473 897 | 247 501 | 308 408 | 416 689 | 567 675 | 814 923 | 1 315 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 273 010 | 2 638 487 | 3 156 845 | 3 425 019 | 3 213 866 | 74 873 | |
| Disposals Property Plant Equipment | 6 303 204 | 6 621 685 | 6 825 399 | 9 750 015 | 10 014 127 | 9 327 566 | |
| Distribution Costs | 42 028 | 49 038 | 42 367 | 43 163 | 45 205 | 63 087 | 102 877 |
| Finance Lease Liabilities Present Value Total | 6 462 493 | 7 068 811 | 7 812 681 | 9 798 151 | 3 645 414 | 4 089 710 | 11 382 377 |
| Finished Goods | 119 901 | 84 720 | 998 700 | 990 807 | 1 051 325 | 1 185 818 | 1 476 486 |
| Fixed Assets | 15 986 710 | 23 893 806 | 17 264 494 | 21 636 804 | 26 295 941 | ||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 28 156 | 565 | 1 680 032 | 41 546 | 6 537 | 3 564 | |
| Further Operating Expense Item Component Total Operating Expenses | 88 424 | 6 962 496 | -5 389 573 | 643 | 16 516 | -3 628 | 80 753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | 35 500 | 38 524 | 61 052 | 31 805 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -740 835 | 1 361 489 | -881 359 | -360 496 | 3 276 884 | 456 276 | -168 464 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 297 426 | -768 738 | 218 886 | 43 721 | -947 165 | -705 549 | 544 709 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 776 513 | 1 178 706 | 1 421 662 | 1 729 154 | 2 440 119 | 3 321 369 | 2 867 002 |
| Gain Loss On Disposals Property Plant Equipment | 776 513 | 1 178 706 | 1 421 662 | 1 729 154 | 2 440 119 | 3 321 369 | 2 867 002 |
| Gross Profit Loss | 3 675 808 | 4 501 209 | 5 112 057 | 4 782 280 | 7 714 846 | 8 845 408 | 8 759 854 |
| Income Taxes Paid Refund Classified As Operating Activities | -85 913 | -135 861 | -13 903 | -42 106 | -67 978 | -339 106 | -277 122 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 62 246 | 808 954 | 4 481 039 | 652 757 | 177 848 | 464 907 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -410 046 | 272 787 | -455 065 | -1 266 839 | -106 065 | ||
| Increase Decrease In Property Plant Equipment | 48 060 | 6 625 809 | 4 179 400 | 4 450 136 | 138 899 | 220 555 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 253 217 | 211 148 | -121 597 | -180 503 | 87 065 | 218 485 | 193 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 108 382 | 541 910 | 433 528 | 433 528 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 526 | 2 707 481 | 3 298 158 | 3 830 744 | 3 806 290 | 70 682 | |
| Intangible Assets | 2 059 258 | 1 517 348 | 1 083 820 | 650 292 | |||
| Intangible Assets Gross Cost | 2 167 640 | 2 167 640 | 2 167 640 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 19 904 | 28 447 | 8 639 | 30 | |||
| Interest Expense On Bank Overdrafts | 12 927 | 6 305 | 5 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 242 692 | 268 300 | 320 018 | 293 647 | 326 079 | 275 352 | 854 440 |
| Interest Paid Classified As Operating Activities | -12 927 | -6 305 | -5 | -6 476 | -18 753 | -18 504 | -30 |
| Interest Payable Similar Charges Finance Costs | 255 220 | 277 890 | 320 023 | 388 502 | 268 583 | 369 492 | 917 072 |
| Investments Fixed Assets | 3 046 445 | 130 382 | 130 382 | 130 382 | |||
| Investments In Group Undertakings | 3 046 445 | 130 382 | 130 382 | 130 382 | |||
| Merchandise | 803 782 | 1 049 528 | |||||
| Net Assets Liabilities Subsidiaries | -2 984 762 | -3 046 445 | -130 382 | -130 382 | -130 382 | ||
| Net Cash Flows From Used In Financing Activities | 5 949 630 | 6 122 885 | 6 104 504 | 653 374 | 8 225 647 | 7 816 464 | 7 623 183 |
| Net Cash Flows From Used In Investing Activities | -3 820 581 | -4 242 479 | -4 277 040 | 1 171 947 | -6 375 589 | -4 371 124 | -3 618 453 |
| Net Cash Flows From Used In Operating Activities | -1 719 003 | -2 153 193 | -1 372 399 | -2 726 086 | -2 967 848 | -2 178 501 | -3 898 665 |
| Net Cash Generated From Operations | -2 060 535 | -2 563 658 | -1 706 325 | -3 068 315 | -3 380 658 | -2 811 463 | -5 030 257 |
| Net Current Assets Liabilities | -1 216 367 | -1 275 377 | -1 503 116 | -5 198 680 | -549 062 | -1 578 788 | -2 572 682 |
| Net Interest Received Paid Classified As Investing Activities | -12 | ||||||
| Number Shares Issued Fully Paid | 61 | 61 | 30 | 30 | 30 | 30 | |
| Operating Profit Loss | 578 143 | 628 423 | 950 929 | 1 568 895 | 2 105 016 | 2 364 260 | 2 502 739 |
| Other Creditors | 10 146 | 11 829 | 44 572 | 66 224 | 34 627 | 14 881 | 266 054 |
| Other Deferred Tax Expense Credit | -113 770 | 58 702 | 127 935 | 163 686 | 374 740 | 578 425 | 286 320 |
| Other Interest Receivable Similar Income Finance Income | 12 | ||||||
| Other Taxation Social Security Payable | 328 887 | 588 034 | 582 771 | 952 491 | 1 298 701 | 864 472 | 1 301 477 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 949 630 | -5 722 885 | -6 104 504 | -5 348 472 | -7 691 853 | -7 080 894 | -7 623 183 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 127 | 43 072 | 55 723 | 94 215 | 74 792 | 74 468 | 78 232 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 97 911 | 99 402 | 88 469 | 85 054 | 110 804 | 141 521 | 148 249 |
| Proceeds From Sales Property Plant Equipment | -5 262 169 | -5 208 900 | -5 404 860 | -5 397 708 | -8 765 115 | -10 121 630 | -9 199 627 |
| Profit Loss | 300 832 | 277 928 | 502 983 | 932 616 | 1 122 587 | 1 279 180 | 1 035 721 |
| Profit Loss On Ordinary Activities Before Tax | 322 923 | 350 533 | 630 918 | 1 180 393 | 1 836 433 | 1 994 768 | 1 585 667 |
| Property Plant Equipment Gross Cost | 18 588 002 | 19 784 585 | 21 456 106 | 27 236 242 | 24 470 628 | 29 868 890 | 507 697 |
| Provisions | 810 437 | 869 139 | 997 074 | 1 457 454 | 1 832 194 | 2 410 619 | 2 696 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 810 437 | 869 139 | 997 074 | 1 457 454 | 1 832 194 | 2 410 619 | 2 696 939 |
| Purchase Property Plant Equipment | -1 441 588 | -966 421 | -1 127 832 | -1 466 220 | -2 389 526 | -5 750 506 | -5 581 174 |
| Repayments Borrowings Classified As Financing Activities | -400 000 | -9 197 | -533 794 | -735 570 | |||
| Social Security Costs | 339 449 | 432 642 | 413 711 | 301 347 | 450 794 | 728 263 | 625 272 |
| Staff Costs Employee Benefits Expense | 2 906 501 | 3 830 913 | 3 827 984 | 3 355 757 | 5 096 612 | 6 231 664 | 5 733 547 |
| Tax Decrease Increase From Effect Tax Incentives | 11 332 | 3 690 | |||||
| Tax Expense Credit Applicable Tax Rate | 63 238 | 66 601 | 119 874 | 224 275 | 348 922 | 379 006 | 341 156 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 258 751 | 109 138 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 85 868 | 97 239 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 114 | 3 250 | 1 653 | 2 950 | 2 480 | 3 295 | 6 103 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 091 | 72 605 | 127 935 | 247 777 | 713 846 | 715 588 | 549 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 499 787 | 8 293 206 | 5 832 712 | 6 984 401 | 15 412 389 | 15 524 424 | |
| Total Assets Less Current Liabilities | 12 436 749 | 13 108 806 | 14 483 594 | 18 695 126 | 16 715 432 | 20 058 016 | 23 723 259 |
| Total Borrowings | 9 466 429 | 9 876 910 | 10 937 780 | 14 914 239 | 11 283 466 | 13 128 885 | |
| Total Operating Lease Payments | 4 800 | 7 980 | 7 200 | 24 403 | 41 141 | 54 206 | 68 584 |
| Trade Debtors Trade Receivables | 1 890 858 | 2 309 389 | 2 398 866 | 2 571 550 | 3 649 639 | 4 295 775 | 3 723 965 |
| Turnover Revenue | 13 245 064 | 13 827 128 | 14 968 840 | 14 532 981 | 22 176 212 | 25 475 798 | 26 526 239 |
| Wages Salaries | 2 520 925 | 3 355 199 | 3 358 550 | 2 960 195 | 4 571 026 | 5 428 933 | 5 030 043 |
| Work In Progress | 13 421 | 14 005 | 27 956 | 44 616 | 71 163 | 155 155 | 57 938 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 829 295 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 171 | ||||||
| Gain Loss On Disposals Other Non-current Assets | -2 916 063 | ||||||
| Income From Shares In Group Undertakings | 2 916 063 | ||||||
| Issue Equity Instruments | -31 | ||||||
| Other Operating Income Format1 | 221 362 | ||||||
| Payments To Redeem Own Shares | -400 000 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -1 275 000 | ||||||
| Profit Loss Subsidiaries | 366 920 | -80 616 | |||||
| Purchase Other Long-term Assets Classified As Investing Activities | -110 649 | ||||||
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|---|---|---|---|
| AA |
Full accounts for the period ending 2023/08/31 filed on: 8th, January 2024 |
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