Charles Hill Garden Services Ltd in Stewkley, LU7 0HU

Description

Data updated on: 01-11-2023

Charles Hill Garden Services came into being in 2007 as a company enlisted under no 06438308, located at LU7 0HU Stewkley at Breach Farm. The company has been in business for seventeen years and its current status is active. The company's Standard Industrial Classification Code is 81300 which means Landscape service activities. Charles Hill Garden Services Limited reported its account information for the period up to 30th September 2022. The company's most recent annual confirmation statement was released on 10th December 2022.

With regards to the following firm, the full extent of director's responsibilities have so far been carried out by Charles H. who was assigned this position seventeen years ago. In order to help the directors in their tasks, the firm has been utilizing the skillset of Amy H. as a secretary since 2007.

Charles H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 024	4 626	7 284	27 227	4 969	3 877

Balance Sheet
Cash Bank On Hand						7 118	12 473	802	15 177	16 772	4 036	36 322	53 126
Current Assets	10 131	12 910	22 502	39 765	17 147	18 106	29 530	13 286	47 904	105 249	67 307	105 280	62 787
Debtors	3 904	9 358	13 336			7 966	17 057	12 484	32 727	88 477	63 271	68 958	9 661
Net Assets Liabilities						3 877	2 169	5 269	35 366	56 724	48 738	110 560	95 790
Other Debtors								8 187	3 927				5 788
Property Plant Equipment						22 879	17 495	29 041	44 259	36 627	41 323	75 221
Cash Bank In Hand	6 227	3 552	9 166
Net Assets Liabilities Including Pension Asset Liability	1 024	4 626	7 284	27 227	4 969	3 877
Tangible Fixed Assets	11 911	9 339	7 431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 023	4 625	7 283
Shareholder Funds	1 024	4 626	7 284	27 227	4 969	3 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 481	26 313	30 037	38 945	41 685	46 048	65 835	91 098
Average Number Employees During Period						4	5	5	6	6	6	6	6
Creditors						29 510	41 532	31 540	48 388	78 193	52 041	55 649	28 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 957		10 271	10 229	7 516
Disposals Property Plant Equipment								13 615		12 495	23 381	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 832	9 681	8 908	13 011	14 592	27 303	25 263
Net Current Assets Liabilities	-8 505	-2 845	1 339	13 893	-7 615	-14 426	-12 002	-18 254	-484	27 056	15 266	49 631	34 408
Other Creditors						2 249	2 801	3 781	1 392	26 266	7 764	5 125	7 339
Other Taxation Social Security Payable						19 909	29 570	11 732	46 514	51 822	44 277	50 525	21 040
Property Plant Equipment Gross Cost						43 360	43 808	59 078	83 204	78 312	87 371	141 056	166 878
Provisions For Liabilities Balance Sheet Subtotal						4 576	3 324	5 518	8 409	6 959	7 851	14 292	14 398
Total Additions Including From Business Combinations Property Plant Equipment							448	28 885	24 126	7 603	32 440	66 685	25 822
Total Assets Less Current Liabilities	3 406	6 494	8 770	32 123	9 678	8 453	5 493	10 787	43 775	63 683	56 589	124 852	110 188
Trade Creditors Trade Payables						7 352	9 161	16 027	482	105		-1
Trade Debtors Trade Receivables						7 966	17 057	4 297	28 800	88 477	63 271	68 958	3 873
Creditors Due Within One Year Total Current Liabilities	18 636	15 755
Fixed Assets	11 911	9 339	7 431	18 230	17 293	22 879
Provisions For Liabilities Charges	2 382	1 868	1 486	3 646	3 459	4 576
Tangible Fixed Assets Additions		574	600
Tangible Fixed Assets Cost Or Valuation	17 541	18 115	18 715
Tangible Fixed Assets Depreciation	5 630	8 776	11 284
Tangible Fixed Assets Depreciation Charge For Period		3 146
Accruals Deferred Income				1 250	1 250
Creditors Due Within One Year		15 755	21 163	27 122	26 012	32 532
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			2 508

Company staff

Amy H.

Role: Secretary

Appointed: 27 November 2007

Latest update: 22 March 2024

Charles H.

Role: Director

Appointed: 27 November 2007

Latest update: 22 March 2024

People with significant control

Charles H.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Charles Hill Garden Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

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