Black Dog Hill Estates Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Black Dog Hill Estates began its business in the year 2014 as a Private Limited Company registered with number: 09003916. This particular firm has been active for 10 years and it's currently active. The company's headquarters is based in Hailsham at 30-34 North Street. Anyone could also find this business by the post code of BN27 1DW. This firm changed its business name two times. Before 2014 this firm has delivered its services under the name of Black Dog Hill Vineyard but at this moment this firm is featured under the business name Black Dog Hill Estates Ltd. The enterprise's registered with SIC code 11020 which means Manufacture of wine from grape. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 22nd April 2023.

Given the enterprise's constant growth, it became vital to find new company leaders, namely: Raymond H., Gunvor H., Anja N. who have been working together since 2015-08-02 to promote the success of the following limited company.

Previous company's names
Black Dog Hill Estates Ltd 2014-05-28
Black Dog Hill Vineyard Ltd 2014-05-16
Black Dog Hill Wines Limited 2014-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	58 290

Balance Sheet
Cash Bank In Hand		20 258
Cash Bank On Hand		20 258	56 879	25 758	8 136	21 093	53 999	7 851	1 564
Current Assets	1	99 471	149 708	162 511	155 032	163 126	198 961	213 978	255 026
Debtors	1	11 518	9 329	17 880	14 442	5 152	17 824	8 802	9 877
Net Assets Liabilities						65 489	-20 898	34 211	68 839
Other Debtors		7 391	3 685	7 699	9 617	2 441	3 212	3 002	2 258
Property Plant Equipment				550	369	812	823	820
Stocks Inventory		67 695
Total Inventories		67 695	83 500	118 873	132 454	136 881	127 138	197 325	243 585
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	2 410
Profit Loss Account Reserve		-103 960
Shareholder Funds	1	58 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				273	454	854	1 259	1 663	1 548
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts							40 833	47 337	47 045
Creditors		41 181	34 749	19 861	29 634	98 449	40 833	47 337	47 045
Creditors Due Within One Year		41 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 901	4 901	4 901	1 634
Increase From Depreciation Charge For Year Property Plant Equipment				273	181	400	405	404	1 548
Net Current Assets Liabilities	1	58 290	114 959	142 650	125 398	64 677	19 112	80 728	107 819
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Allotted	1	1 600
Number Shares Issued Fully Paid			4 100	4 100	4 100	8 900	8 900	8 900	10 000
Number Shares Issued Specific Share Issue			2 500
Other Creditors		33 530	32 112	17 544	19 520	36 120	45 909	9 150	65 354
Other Taxation Social Security Payable				2 317	7 690	8 514	9 853	7 623	8 858
Par Value Share	1	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				823	823	1 666	2 082	2 483	9 288
Share Capital Allotted Called Up Paid	1	160
Share Premium Account		159 840
Total Additions Including From Business Combinations Property Plant Equipment				823		843	416	401	9 445
Total Assets Less Current Liabilities	1	58 290	114 959	143 200	125 767	65 489	19 935	81 548	115 884
Trade Creditors Trade Payables		7 651	2 637		2 424	53 815	115 920	114 289	71 754
Trade Debtors Trade Receivables		4 127	5 644	10 181	4 825	2 711	14 612	5 800	7 619
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Raymond H.

Role: Director

Appointed: 02 August 2015

Latest update: 12 March 2024

Gunvor H.

Role: Director

Appointed: 02 August 2015

Latest update: 12 March 2024

Anja N.

Role: Director

Appointed: 22 April 2014

Latest update: 12 March 2024

James N.

Role: Director

Appointed: 22 April 2014

Latest update: 12 March 2024

People with significant control

James N. is the individual who has control over this firm, has substantial control or influence over the company.

James N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 23 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	23 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

Black Dog Hill Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Gunvor H.

Anja N.

James N.

People with significant control

James N.

Accounts Documents

Company filings

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