Margaret Hills Limited in Kenilworth, CV8 1JD

Website

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www.margarethillsclinic.com

Description

Data updated on: 01-11-2023

This company is registered in Kenilworth with reg. no. 02398857. The firm was registered in the year 1989. The main office of this firm is located at Unit 7 Millar Court Station Road. The area code for this location is CV8 1JD. The firm name transformation from Margaret Hills Clinic to Margaret Hills Limited occurred on 2021-02-17. This firm's classified under the NACE and SIC code 47290 which means Other retail sale of food in specialised stores. The latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-18.

According to the latest data, this particular limited company is governed by a solitary director: Julia D., who was appointed on 2019-10-02. The following limited company had been presided over by Christine H. up until 2019-10-02. In addition a different director, specifically Tracey H. gave up the position in October 2021. In order to provide support to the directors, the limited company has been utilizing the skills of Julia D. as a secretary since the appointment on 2019-10-02.

Previous company's names
Margaret Hills Limited 2021-02-17
Margaret Hills Clinic Limited 1989-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 050	17 536	7 338	5 299	483	1 030

Balance Sheet
Cash Bank In Hand	27 612	28 996	27 617	18 887	19 144	4 169
Cash Bank On Hand						4 169	52				7 296	5 447	5 213
Current Assets	71 501	66 593	64 094	59 154	55 811	39 515	38 137	42 577	39 668	55 852	49 678	46 547	39 588
Debtors	4 428	3 413	3 585	3 660	3 549	3 578	3 780				6 307	13 680	4 874
Intangible Fixed Assets	0	0			14 689	11 016
Net Assets Liabilities						1 030	1 398	314	9 848	13 107	14 930	-5 095	-6 705
Net Assets Liabilities Including Pension Asset Liability	4 050	17 536	7 338	5 299	483	1 030
Other Debtors												5 313	237
Property Plant Equipment						22 425	50 776				22 440	18 748
Stocks Inventory	39 461	34 184	32 892	36 607	33 118	31 768
Tangible Fixed Assets	12 902	19 283	24 674	21 953	13 095	22 425
Total Inventories						31 768	34 305				36 075	27 420	29 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 950	17 436	7 238	5 199	383	930
Shareholder Funds	4 050	17 536	7 338	5 299	483	1 030

Other Financial Data
Accrued Liabilities Deferred Income						3 100	3 159				2 751	2 719	2 201
Accumulated Amortisation Impairment Intangible Assets						179 595	183 267				190 361	172 000
Accumulated Depreciation Impairment Property Plant Equipment						35 281	43 989				75 972	84 277	14 352
Average Number Employees During Period							9	9	8	8	6	6	5
Bank Borrowings Overdrafts						29 328	18 268
Corporation Tax Payable						7 927	12 018				1 820		1 485
Corporation Tax Recoverable												3 650
Creditors						7 788	36 059	45 306	29 603	32 540	35 304	51 324	11 118
Creditors Due After One Year		26 530	24 316	23 713	17 194	7 788
Creditors Due Within One Year		39 040	53 073	48 437	63 899	62 542
Dividends Paid							44 000
Fixed Assets	12 902	19 283	24 674	21 953	27 784	33 441	58 120	45 851	34 100	27 151	22 440	18 748	10 740
Increase From Amortisation Charge For Year Intangible Assets							3 672
Increase From Depreciation Charge For Year Property Plant Equipment							8 708					8 305	8 008
Intangible Assets						11 016	7 344
Intangible Assets Gross Cost						190 611					190 361	172 000
Intangible Fixed Assets Additions					11 586
Intangible Fixed Assets Aggregate Amortisation Impairment	172 250	172 250	172 250	172 250	175 922	179 595
Intangible Fixed Assets Amortisation Charged In Period					3 672	3 673
Intangible Fixed Assets Cost Or Valuation	172 250	172 250	172 250	172 250	190 611
Intangible Fixed Assets Increase Decrease From Transfers Between Items					6 775
Net Current Assets Liabilities	19 151	27 553	11 021	10 717	-8 088	-23 027	-17 982	-231	5 351	18 496	27 794	29 538	28 470
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100					100	100
Other Creditors						7 788	36 059				6 975	22 017	15 845
Other Taxation Social Security Payable						6 858	4 793				4 402	465	292
Par Value Share			1	1	1	1	1					1	1
Prepayments Accrued Income						3 578	3 780				6 307	4 637	4 637
Profit Loss							44 368
Property Plant Equipment Gross Cost						57 706	94 765				98 412	103 025
Provisions For Liabilities Balance Sheet Subtotal						1 596	2 681					2 057	1 722
Provisions For Liabilities Charges	1 221	2 770	4 041	3 658	2 019	1 596
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 706	8 930	525	1 273	12 370
Tangible Fixed Assets Cost Or Valuation	25 902	34 608	43 538	44 063	45 336	57 706
Tangible Fixed Assets Depreciation	13 000	15 325	18 864	22 110	32 241	35 281
Tangible Fixed Assets Depreciation Charged In Period			3 539	3 246	3 356	3 040
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					6 775
Total Additions Including From Business Combinations Property Plant Equipment							37 059					4 613
Total Assets Less Current Liabilities	32 053	46 836	35 695	32 670	19 696	10 414	40 138	45 620	39 451	45 647	50 234	48 286	39 210
Trade Creditors Trade Payables						15 188	17 881				12 417	13 529	6 831
Trade Debtors Trade Receivables												80
Creditors Due After One Year Total Noncurrent Liabilities	26 782	26 530
Creditors Due Within One Year Total Current Liabilities	52 350	39 040
Tangible Fixed Assets Depreciation Charge For Period		2 325

Company staff

Julia D.

Role: Secretary

Appointed: 02 October 2019

Latest update: 16 March 2024

Julia D.

Role: Director

Appointed: 02 October 2019

Latest update: 16 March 2024

Julia D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julia D.

Notified on 2 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey H.

Notified on 2 October 2019

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Margaret Hills Limited

General information

Name:

Office Address:

Contact information

Website

www.margarethillsclinic.com

Description

Financial data based on annual reports

Company staff

Julia D.

Julia D.

Christine H.

Tracey H.

Tracey H.

Julia D.

Craig H.

Craig H.

Graham H.

William H.

Margaret H.

Christine H.

People with significant control

Julia D.

Tracey H.

Craig H.

Christine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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