Hill House Mansfield Ltd in Sheffield, S17 3NE

Description

Data updated on: 01-11-2023

This particular firm is registered in Sheffield registered with number: 09203243. The company was set up in the year 2014. The office of the company is situated at 64b Homesbyholmes, Head Office 64b Dore Road. The area code is S17 3NE. It switched its registered name two times. Until 2023 this company has been working on providing the services it's been known for as J Holmes Investments but currently this company is listed under the name Hill House Mansfield Ltd. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-04.

When it comes to the following company, the full extent of director's obligations have so far been executed by James H. who was appointed in 2014.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hill House Mansfield Ltd 2023-03-24
J Holmes Investments Ltd 2014-12-09
Bradfield Road Ltd 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		2 316	13 837	4 149	9 095	49 775	23 960	17 552
Current Assets	18 066	13 606	59 346	567 144	22 506	537 934	2 775 533	2 538 122
Debtors	11 406	11 290	45 509	562 995	13 411	488 159	2 751 573	2 520 570
Net Assets Liabilities		595 337	869 609	1 014 822	1 489 743	2 351 963	2 477 452	2 654 738
Other Debtors		11 290	44 503	558 155	7 521	487 584	2 746 854	2 519 805
Property Plant Equipment		1 413 028	1 650 000	2 050 000	3 919 500	6 010 250	6 477 500	6 424 124
Cash Bank In Hand	6 660	2 316
Net Assets Liabilities Including Pension Asset Liability	17 022	595 337
Tangible Fixed Assets	611 028	1 413 028

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 021	95 336

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			51 750	400 000	1 269 500	1 228 500	467 250	-53 376
Bank Borrowings				1 155 174	1 695 000	1 745 000	4 284 724	4 285 221
Bank Overdrafts							50 000
Creditors		831 297	839 737	447 148	757 263	2 451 221	2 479 315	2 022 287
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		500 000	185 222		600 000	862 250
Net Current Assets Liabilities	-594 006	-817 691	-780 391	109 996	-734 757	-1 913 287	234 676	515 835
Other Creditors		811 641	466 059	22 724	478 724	2 262 629	2 461 421	1 980 868
Property Plant Equipment Gross Cost		1 413 028	1 650 000	2 050 000	3 919 500	6 010 250	6 477 500	6 424 124
Taxation Social Security Payable		19 584	31 003	34 062			29 436	41 394
Total Assets Less Current Liabilities			869 609	2 169 996	3 184 743	4 096 963	6 773 718	6 939 959
Total Increase Decrease From Revaluations Property Plant Equipment			185 222		600 000	862 250
Trade Creditors Trade Payables		72	342 675	400 362	278 539	188 592		25
Trade Debtors Trade Receivables			1 006	4 840	5 890	575	4 719	765
Amount Specific Advance Or Credit Directors		-501 029	-501 029	-453 594
Amount Specific Advance Or Credit Made In Period Directors			47 435	47 435
Capital Employed	17 022	595 337
Creditors Due Within One Year	612 072	831 297
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Revaluation Reserve		500 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	611 028	302 000
Tangible Fixed Assets Cost Or Valuation	611 028	1 413 028
Tangible Fixed Assets Increase Decrease From Revaluations		500 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

James H.

Role: Director

Appointed: 04 September 2014

Latest update: 19 February 2024

People with significant control

James H.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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

Hill House Mansfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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