A.h.hiller & Son Limited in Warwickshire, B49 5PD

Description

Data updated on: 01-11-2023

This business is based in Warwickshire registered with number: 00466199. This company was registered in the year 1949. The headquarters of this company is located at Dunnington Heath Farm, Alcester,. The post code for this address is B49 5PD. The firm's SIC code is 1130 which stands for Growing of vegetables and melons, roots and tubers. 2023-03-31 is the last time when company accounts were reported.

In order to meet the requirements of their client base, this particular firm is consistently guided by a group of five directors who are, to name just a few, Emma T., Sally H. and Rachel B.. Their constant collaboration has been of crucial use to this specific firm since July 2008. In order to support the directors in their duties, this particular firm has been utilizing the skills of Rachel B. as a secretary.

Executives with significant control over the firm are: Rachel B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	348 083	257 630	340 916	381 278	497 223

Balance Sheet
Cash Bank In Hand	32 991	59 388	90 684	104 232	218 525
Cash Bank On Hand					218 525	148 066	336 649	295 244	389 515	495 036	419 135	233 124
Current Assets	333 408	319 501	318 177	348 438	462 692	510 583	654 712	559 698	708 859	800 041	752 286	591 091
Debtors	32 149	32 565	21 517	16 360	10 938	119 817	70 829	32 656	36 237	65 637	28 425	19 872
Net Assets Liabilities					497 223	517 673	594 824	602 710	629 102	683 443	784 132	763 634
Net Assets Liabilities Including Pension Asset Liability	348 083	257 630	340 916	381 278	497 223
Other Debtors						100 909	50 509	509	509	20 300	479	1 829
Property Plant Equipment					267 373	247 203	226 521	288 221	298 852	318 948	451 290	493 608
Stocks Inventory	268 268	227 548	205 976	227 846	233 229
Tangible Fixed Assets	276 487	283 385	260 099	277 641	267 373
Total Inventories					233 229	242 700	247 234	231 798	283 107	239 368	304 726	338 095

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	279 083	188 630	271 916	327 278	446 223
Shareholder Funds	348 083	257 630	340 916	381 278	497 223

Other Financial Data
Accrued Liabilities						7 288	7 288	7 288	5 460	5 460	5 460	5 460
Accumulated Depreciation Impairment Property Plant Equipment					1 133 735	1 172 987	1 209 766	1 245 365	1 280 717	1 317 561	1 354 753	1 415 906
Additional Provisions Increase From New Provisions Recognised						16 135	-1 979	7 555	987	-1 762	-3 775	8 602
Average Number Employees During Period						99	96	95	95	70	83	97
Corporation Tax Payable						16 400	29 359		28 232	69 890	43 788	9 297
Creditors					215 614	206 750	255 025	206 270	338 683	50 000	385 055	278 074
Creditors Due After One Year	3 513	56 588	42 671	28 102	21 669
Creditors Due Within One Year	262 740	293 109	199 130	221 140	215 614
Fixed Assets	280 928	287 826	264 540	282 082	271 814	251 644	230 962	292 662	303 293	323 389	455 731	498 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 978	42 978	42 978	42 978	42 978	42 978	42 978	42 978
Increase From Depreciation Charge For Year Property Plant Equipment						39 252	36 779	35 599	35 352	36 844	50 566	61 153
Investments Fixed Assets	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441	4 441
Net Current Assets Liabilities	70 668	26 392	119 047	127 298	247 078	303 833	399 687	353 428	370 176	452 659	367 231	313 017
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							41 447	25 586	29 151	38 680	50 236
Other Investments Other Than Loans						4 441	4 441	4 441	4 441	4 441	4 441	4 441
Other Taxation Social Security Payable						35 254	38 804	37 201	32 516	14 300	15 188	20 694
Par Value Share		1	1	1	1
Prepayments						8 758	8 758	8 758	8 758	8 758	8 758	8 758
Property Plant Equipment Gross Cost					1 401 108	1 420 190	1 436 287	1 533 586	1 579 569	1 636 509	1 806 043	1 909 514
Provisions					21 669	37 804	35 825	43 380	44 367	42 605	38 830	47 432
Provisions For Liabilities Balance Sheet Subtotal					21 669	37 804	35 825	43 380	44 367	42 605	38 830	47 432
Revaluation Reserve	49 000	49 000	49 000	34 000	31 000
Secured Debts	13 948	75 101	57 671	43 102
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		48 319	18 208	61 238	32 980
Tangible Fixed Assets Cost Or Valuation	1 240 363	1 288 682	1 306 890	1 368 128	1 401 108
Tangible Fixed Assets Depreciation	963 876	1 005 297	1 046 791	1 090 487	1 133 735
Tangible Fixed Assets Depreciation Charged In Period		41 421	41 494	43 696	43 248
Total Additions Including From Business Combinations Property Plant Equipment						19 082	16 097	97 299	45 983	56 940	183 126	103 471
Total Assets Less Current Liabilities	351 596	314 218	383 587	409 380	518 892	555 477	630 649	646 090	673 469	776 048	822 962	811 066
Trade Creditors Trade Payables						147 808	118 127	136 195	163 324	105 869	137 200	178 462
Trade Debtors Trade Receivables						10 150	11 562	23 389	26 970	14 560	10 308	9 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 374
Disposals Property Plant Equipment											13 592
Other Remaining Borrowings										35 000
Recoverable Value-added Tax										22 019	8 880