D&L Hill Ltd in Sutton Coldfield, B73 5HE

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of D&L Hill Ltd, a company which is situated at 363 Boldmere Road, in Sutton Coldfield. This means it's been 10 years D&L Hill has existed in the United Kingdom, as it was started on Tue, 2nd Dec 2014. The firm registration number is 09335995 and its postal code is B73 5HE. The company's SIC code is 56302 - Public houses and bars. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-02.

As suggested by the following company's directors directory, since 2015 there have been two directors: Lorraine R. and David H..

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-15 888	-1 264

Balance Sheet
Cash Bank On Hand			1 503		401	332
Current Assets	7 031	10 022	22 861	19 338	18 015	34 380	28 728
Debtors	600		15 358	12 457	11 114	27 548
Net Assets Liabilities		1 264	1 917		-16 998	-23 936	-92 004
Other Debtors			15 358	12 457	11 114	27 548
Property Plant Equipment			3 201	2 977	11 919	9 218
Total Inventories			6 000	6 881	6 500	6 500
Cash Bank In Hand	1 745
Net Assets Liabilities Including Pension Asset Liability	-15 888	-1 264
Stocks Inventory	4 686
Tangible Fixed Assets	2 889

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 988
Shareholder Funds	-15 888	-1 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						678	2 502
Accumulated Depreciation Impairment Property Plant Equipment				3 139	7 112	10 184
Additions Other Than Through Business Combinations Property Plant Equipment				768	12 915	371
Average Number Employees During Period			-13	-13	-9	-10	12
Bank Borrowings Overdrafts			192	24 097	19 998	50 000
Creditors		15 052	27 979	38 071	46 932	17 534	30 847
Fixed Assets	2 889	3 766	3 201			9 218	10 523
Increase From Depreciation Charge For Year Property Plant Equipment				992	3 973	3 072
Net Current Assets Liabilities	-18 777	-5 030	5 118	-18 733	-28 917	16 846	-69 178
Other Creditors			3 260	924	638	678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 055
Property Plant Equipment Gross Cost				6 116	19 031	19 402
Taxation Social Security Payable			15 452	8 556	15 801	15 429
Total Assets Less Current Liabilities	-15 888	-1 264	1 917			26 742	-58 655
Trade Creditors Trade Payables			9 075	4 494	10 495	1 427
Creditors Due Within One Year	25 808	15 052
Tangible Fixed Assets Additions	3 398
Tangible Fixed Assets Cost Or Valuation	3 398
Tangible Fixed Assets Depreciation	509
Tangible Fixed Assets Depreciation Charged In Period	509

Company staff

Lorraine R.

Role: Director

Appointed: 06 April 2015

Latest update: 7 February 2024

David H.

Role: Director

Appointed: 02 December 2014

Latest update: 7 February 2024

People with significant control

David H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

D&L Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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