Charles H Hill Limited in Lincolnshire, LN9 5HZ

Description

Data updated on: 01-11-2023

This firm referred to as Charles H Hill was established on 2002-12-11 as a Private Limited Company. The company's headquarters may be found at Lincolnshire on 22 Bridge Street, Horncastle. Should you want to get in touch with this company by mail, its post code is LN9 5HZ. The company registration number for Charles H Hill Limited is 04614596. The company's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to 31st December 2022 and the most current confirmation statement was released on 11th December 2022.

Miranda H. and Graham H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016. To provide support to the directors, the firm has been utilizing the skillset of Graham H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 046 732	1 151 750	1 264 380

Balance Sheet
Cash Bank In Hand	792 414	901 075	926 863
Cash Bank On Hand			926 863	1 055 581	1 133 312	1 084 700	1 171 303	1 291 210	1 140 193	1 121 101
Current Assets	1 194 912	1 266 155	1 358 042	1 429 384	1 559 205	1 513 297	1 602 595	1 698 550	1 573 908	1 633 337
Debtors	88 592	72 014	78 473	84 555	65 748	73 283	53 059	67 657	64 243	65 529
Intangible Fixed Assets	67 525	60 225	52 925
Net Assets Liabilities			1 264 380	1 329 341	1 421 239	1 414 562	1 415 406	1 451 950	1 455 946	1 486 937
Net Assets Liabilities Including Pension Asset Liability	1 046 732	1 151 750	1 264 380
Other Debtors					7 950	6 896	11 611	5 349	25 296	18 799
Property Plant Equipment			57 967	70 242	63 469	56 548	53 169	53 149	91 171	80 198
Stocks Inventory	313 906	293 066	352 706
Tangible Fixed Assets	50 637	70 527	57 967
Total Inventories			352 706	289 248	360 145	355 314	378 233	339 683	369 472	446 707

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	1 046 232	1 151 250	1 263 880
Shareholder Funds	1 046 732	1 151 750	1 264 380

Other Financial Data
Amount Specific Advance Or Credit Directors				65	1 537	1 462	377	36	4 886	5 344
Amount Specific Advance Or Credit Made In Period Directors					15 552	20 260	9 377	9 787	7 672	458
Amount Specific Advance Or Credit Repaid In Period Directors					13 950	20 335	9 000	10 200	2 750
Accumulated Amortisation Impairment Intangible Assets			93 075	100 375	107 675	114 975	122 275	129 575	136 875	144 175
Accumulated Depreciation Impairment Property Plant Equipment			94 469	94 183	100 751	114 495	116 838	127 600	142 536	158 010
Average Number Employees During Period				11	14	14	14	14	12	9
Creditors			199 851	203 707	230 393	177 916	254 134	306 995	211 723	222 658
Creditors Due Within One Year	264 556	237 993	199 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 930	9 541		9 601		1 729
Disposals Property Plant Equipment				17 027	10 700		17 732		1 832
Fixed Assets	118 162	130 752	110 892	115 867	101 794	87 573	76 894	69 574	100 296	82 023
Increase From Amortisation Charge For Year Intangible Assets				7 300	7 300	7 300	7 300		7 300	7 300
Increase From Depreciation Charge For Year Property Plant Equipment				12 644	16 109	13 744	11 944		16 665	15 474
Intangible Assets			52 925	45 625	38 325	31 025	23 725	16 425	9 125	1 825
Intangible Assets Gross Cost			146 000	146 000	146 000	146 000		146 000	146 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 475	85 775	93 075
Intangible Fixed Assets Amortisation Charged In Period		7 300	7 300
Intangible Fixed Assets Cost Or Valuation	146 000	146 000
Net Current Assets Liabilities	930 356	1 028 162	1 158 191	1 225 677	1 328 812	1 335 381	1 348 461	1 391 555	1 362 185	1 410 679
Number Shares Allotted		500	500
Other Creditors					18 773	19 604	39 490	68 106	45 402	50 321
Other Taxation Social Security Payable					47 406	18 505	22 034	41 640	20 004	25 009
Par Value Share		1	1
Property Plant Equipment Gross Cost			152 436	164 425	164 220	171 043	170 007	180 749	233 707	238 208
Provisions For Liabilities Balance Sheet Subtotal			4 703	12 203	9 367	8 392	9 949	9 179	6 535	5 765
Provisions For Liabilities Charges	1 786	7 164	4 703
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		34 808	1 733
Tangible Fixed Assets Cost Or Valuation	136 368	150 703	152 436
Tangible Fixed Assets Depreciation	85 731	80 176	94 469
Tangible Fixed Assets Depreciation Charged In Period		9 447	14 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 002
Tangible Fixed Assets Disposals		20 473
Total Additions Including From Business Combinations Property Plant Equipment				29 016	10 495	6 823	16 696		54 790	4 501
Total Assets Less Current Liabilities	1 048 518	1 158 914	1 269 083	1 341 544	1 430 606	1 422 954	1 425 355	1 461 129	1 462 481	1 492 702
Trade Creditors Trade Payables					164 214	139 807	192 610	197 249	146 317	147 328
Trade Debtors Trade Receivables					57 798	66 387	41 448	62 308	38 947	46 730

Company staff

Miranda H.

Role: Director

Appointed: 19 April 2016

Latest update: 24 April 2024