Hill & Clark Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

The Hill & Clark Limited firm has been operating in this business field for at least thirteen years, having started in 2011. Registered under the number 07551391, Hill & Clark was set up as a Private Limited Company located in Crowthorne House, Wokingham RG40 3GZ. This business's SIC code is 68320: Management of real estate on a fee or contract basis. Hill & Clark Ltd released its latest accounts for the period that ended on 2022/12/31. Its latest annual confirmation statement was released on 2023/09/13.

The following business owes its accomplishments and permanent growth to a group of two directors, namely Paul A. and Peter K., who have been guiding it since February 2021.

The companies with significant control over this firm are as follows: The Leaders Romans Bidco Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the reg no 09797397.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-02-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	121 260	352 969	478 113	508 994

Balance Sheet
Cash Bank On Hand					599 851	684 464	762 524	714 146	990 739	875 914
Current Assets	212 448	462 474	486 803	640 152	662 574	758 675	845 583	798 015	1 090 481	934 338
Debtors		48 952	40 629	79 906	62 723	74 211	83 059	83 869	99 742	58 424
Net Assets Liabilities					508 994	548 057	573 210	487 912	678 383	834 568
Other Debtors					41 413	42 103	50 510	46 715	74 379	28 955
Property Plant Equipment					185 258	173 390	146 598	116 949	97 319	51 132
Cash Bank In Hand	212 448	413 522	446 174	560 246	599 851
Intangible Fixed Assets	480 000	641 746	413 128	300 176	126 558
Net Assets Liabilities Including Pension Asset Liability	2	121 260	352 969	478 113	508 994
Tangible Fixed Assets	1 399	21 813	146 688	135 667	185 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000
Profit Loss Account Reserve	38 634	121 258	352 967	478 111	507 994
Shareholder Funds	2	121 260	352 969	478 113	508 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					741 534	816 953	849 025	859 425	868 092	868 092
Accumulated Depreciation Impairment Property Plant Equipment					100 602	143 329	183 579	217 738	245 489	256 173
Additions Other Than Through Business Combinations Property Plant Equipment						30 859	13 458	4 510	8 121	7 244
Amortisation Rate Used For Intangible Assets						20	20	20	20	20
Average Number Employees During Period					34	36	40	38	40	36
Bank Borrowings Overdrafts					15 800	15 000	17 250	18 000	19 000
Corporation Tax Payable					36 470	21 516	24 154	38 347
Creditors					185 457	171 037	193 565	217 571	311 513	154 720
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 600
Disposals Property Plant Equipment										42 747
Fixed Assets	481 399	663 559	559 816	441 843	317 816	230 529	171 665	139 143	111 372	54 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases					83 211	99 564	213 691	153 053	110 905	61 049
Increase From Amortisation Charge For Year Intangible Assets						75 419	32 072	10 400	8 667
Increase From Depreciation Charge For Year Property Plant Equipment						42 727	40 250	34 159	27 751	12 284
Intangible Assets					126 558	51 139	19 067	8 667
Intangible Assets Gross Cost						868 092	868 092	868 092	868 092	868 092
Investments					6 000	6 000	6 000	-2 473	14 053	3 818
Investments Fixed Assets				6 000	6 000	6 000	6 000	13 527	14 053	3 818
Investments In Group Undertakings								10 000	-176 900	-187 400
Net Current Assets Liabilities	-442 763	-311 616	10 276	439 860	477 117	587 638	652 018	580 444	778 968	779 618
Other Creditors					48 492	48 345	79 597	87 178	112 720	81 235
Other Investments Other Than Loans					6 000	6 000	6 000	3 527	3 553	3 818
Other Taxation Social Security Payable					45 355	46 297	46 934	54 562	167 163	63 040
Property Plant Equipment Gross Cost					285 860	316 719	330 177	334 687	342 808	307 305
Total Assets Less Current Liabilities	38 636	395 543	570 092	881 703	794 933	818 167	823 683	719 587	890 340	834 568
Trade Creditors Trade Payables					39 340	39 879	25 630	19 484	12 630	10 445
Trade Debtors Trade Receivables					21 310	32 108	32 549	37 154	25 363	29 469
Advances Credits Directors										5 441
Creditors Due After One Year		230 683	217 123	403 590	285 939
Creditors Due Within One Year	655 211	774 090	476 527	200 292	185 457
Intangible Fixed Assets Additions		325 092		52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	283 346	402 964	567 916	741 534
Intangible Fixed Assets Amortisation Charged In Period		163 346	98 200	164 952	173 618
Intangible Fixed Assets Cost Or Valuation	600 000	816 092	816 092	868 092	868 092
Number Shares Allotted	2	2	2	2	1 000
Par Value Share	1	1	1		1
Secured Debts		243 933	230 870	217 230	201 739
Share Capital Allotted Called Up Paid	2	2	2	2	1 000
Tangible Fixed Assets Additions		23 596	160 768	22 916	90 566
Tangible Fixed Assets Cost Or Valuation	1 626	25 222	172 378	195 294	285 860
Tangible Fixed Assets Depreciation	227	3 409	25 690	59 627	100 602
Tangible Fixed Assets Depreciation Charged In Period		3 182	23 129	33 937	40 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			848
Tangible Fixed Assets Disposals			13 612
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Instalment Debts Due After5 Years			156 782	149 030	134 000