PETER HODGSON AND CO. LIMITED - 2002-06-25
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
973 GBP2023-09-30
2,063 GBP2022-09-30
Total Inventories
48,015 GBP2023-09-30
44,070 GBP2022-09-30
Debtors
301,900 GBP2023-09-30
295,202 GBP2022-09-30
Cash at bank and in hand
17,071 GBP2023-09-30
14,337 GBP2022-09-30
Current Assets
366,986 GBP2023-09-30
353,609 GBP2022-09-30
Net Current Assets/Liabilities
92,765 GBP2023-09-30
88,583 GBP2022-09-30
Total Assets Less Current Liabilities
93,738 GBP2023-09-30
90,646 GBP2022-09-30
Equity
Called up share capital
190 GBP2023-09-30
190 GBP2022-09-30
Share premium
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Retained earnings (accumulated losses)
36,048 GBP2023-09-30
32,956 GBP2022-09-30
Equity
93,738 GBP2023-09-30
90,646 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
132021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
506 GBP2022-09-30
Computers
2,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2023-09-30
219 GBP2022-09-30
Computers
1,906 GBP2023-09-30
985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294 GBP2023-09-30
1,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2022-10-01 ~ 2023-09-30
Computers
921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
118 GBP2023-09-30
287 GBP2022-09-30
Computers
855 GBP2023-09-30
1,776 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,375 GBP2023-09-30
5,556 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
157,312 GBP2023-09-30
185,740 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
111,213 GBP2023-09-30
103,906 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
301,900 GBP2023-09-30
295,202 GBP2022-09-30
Trade Creditors/Trade Payables
Current
101,258 GBP2023-09-30
114,100 GBP2022-09-30
Amounts owed to group undertakings
Current
114,433 GBP2023-09-30
117,541 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,860 GBP2023-09-30
8,889 GBP2022-09-30
Other Creditors
Current
46,670 GBP2023-09-30
24,496 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
90 shares2023-09-30