Hindhill Limited in Warlingham, CR6 9HL

Description

Data updated on: 01-11-2023

This firm is registered in Warlingham under the following Company Registration No.: 01551252. This company was set up in 1981. The headquarters of this company is situated at The Old Vicarage 183 Westhall Road. The zip code is CR6 9HL. This company's classified under the NACE and SIC code 98000: Residents property management. 30th September 2022 is the last time account status updates were reported.

According to the following company's register, since November 1991 there have been two directors: Edmund H. and Therese H..

Therese H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 628 670	1 663 252

Balance Sheet
Cash Bank On Hand				1 365 175	161 647	1 492 548	969 562	806 235	1 708 809	1 190 415	1 346 334
Current Assets	23 618	14 803	8 419	1 372 863	171 318	1 535 979	1 109 814	938 995	1 777 199	1 466 575	1 605 474
Debtors	7 588	12 222		7 688	9 671	43 431	140 252	132 760	68 390	276 160	259 140
Net Assets Liabilities			2 145 608	1 784 593	2 378 655	2 333 817	2 304 981	2 215 801	2 170 439	2 144 728	1 857 492
Other Debtors				5 480	8 108	43 271	139 916	131 409	68 150	276 000	258 980
Property Plant Equipment				3 468 685	5 107 686	3 240 927	3 455 112	3 536 997	2 694 468	2 689 978	2 466 117
Cash Bank In Hand	16 030	2 581
Net Assets Liabilities Including Pension Asset Liability	1 628 670	1 663 252
Tangible Fixed Assets	2 377 378	2 380 764

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	294 056	328 638
Shareholder Funds	1 628 670	1 663 252

Other Financial Data
Total Fixed Assets Additions		9 778
Total Fixed Assets Cost Or Valuation	2 434 877	2 430 965
Total Fixed Assets Depreciation	57 499	50 201
Total Fixed Assets Depreciation Charge In Period		6 391
Total Fixed Assets Depreciation Disposals		-13 689
Total Fixed Assets Disposals		-13 690
Accumulated Depreciation Impairment Property Plant Equipment				66 552	68 988	60 766	63 109	65 328	56 822	59 762	38 526
Additions Other Than Through Business Combinations Property Plant Equipment					973 437	726	216 528	84 104	470 232	82 555	39 170
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				14 368	12 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 658 823	2 632 260	2 195 821	2 411 862	2 495 965	396 712
Commitments For Acquisition Property Plant Equipment							98 325	27 925	16 000
Corporation Tax Payable				4 228	12 477	199 669			96 580	3 394
Creditors			700 889	2 431 756	2 185 688	2 254 985	2 072 161	2 145 693	2 645 834	2 488 809	2 505 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 707			11 267		24 265
Disposals Property Plant Equipment						1 875 707			1 321 267	84 105	284 267
Finance Lease Payments Owing Minimum Gross											5 000
Fixed Assets	2 377 378	2 380 764	3 170 812	3 468 685			3 455 112	3 610 283	3 070 947	3 198 664	2 784 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 388	5 592	932	20 113	16 753	13 651
Increase From Depreciation Charge For Year Property Plant Equipment					2 436	2 485	2 343	2 219	2 761	2 940	3 029
Investments								73 286	376 479	-20 750	318 672
Investments Fixed Assets								73 286	376 479	508 686	318 672
Net Current Assets Liabilities	-505 570	-569 267	-692 470	-1 058 893	-2 014 370	-719 006	-962 347	-1 206 698	-868 635	-1 022 234	-900 512
Other Creditors				2 404 892	2 153 164	2 049 519	2 066 319	2 143 882	2 547 146	2 483 711	2 493 379
Other Investments Other Than Loans								73 286	376 479	-20 750	318 672
Property Plant Equipment Gross Cost				3 535 237	5 176 674	3 301 693	3 518 221	3 602 325	2 751 290	2 749 740	2 504 643
Provisions For Liabilities Balance Sheet Subtotal			2 734	361 949
Taxation Including Deferred Taxation Balance Sheet Subtotal				361 949	470 911	188 104	187 784	187 784	31 873	31 702	24 185
Total Assets Less Current Liabilities	1 871 808	1 811 497	2 478 342	2 409 792	3 093 316	2 521 921	2 492 765	2 403 585	2 202 312	2 176 430	1 884 277
Total Increase Decrease From Revaluations Property Plant Equipment					668 000
Trade Creditors Trade Payables				8 268	7 547	5 797	5 842	1 811	2 108	1 704	12 607
Trade Debtors Trade Receivables				2 208	1 563	160	336	1 351	240	160	160
Creditors Due After One Year Total Noncurrent Liabilities	240 000	145 000
Creditors Due Within One Year Total Current Liabilities	529 188	584 070
Provisions For Liabilities Charges	3 138	3 245
Revaluation Reserve	1 334 612	1 334 612
Tangible Fixed Assets Additions		9 778
Tangible Fixed Assets Cost Or Valuation	2 434 877	2 430 965
Tangible Fixed Assets Depreciation	57 499	50 201
Tangible Fixed Assets Depreciation Charge For Period		6 391
Tangible Fixed Assets Depreciation Disposals		-13 689
Tangible Fixed Assets Disposals		-13 690

Company staff

Edmund H.

Role: Secretary

Latest update: 6 March 2024

Edmund H.

Role: Director

Appointed: 30 November 1991

Latest update: 6 March 2024

Therese H.

Role: Director

Appointed: 30 November 1991

Latest update: 6 March 2024

People with significant control

Therese H.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hindhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund H.

Edmund H.

Therese H.

People with significant control

Therese H.

Accounts Documents

Company filings

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