Doug Hillard Sports Limited in Somerset, BA3 2DZ

Description

Data updated on: 01-11-2023

Registered with number 04553946 22 years ago, Doug Hillard Sports Limited is a Private Limited Company. The business active registration address is The Island House, Midsomer, Norton, Radstock Somerset. This business's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Doug Hillard Sports Ltd released its account information for the financial period up to 2022/10/31. The business most recent annual confirmation statement was submitted on 2022/12/13.

From the data we have gathered, this specific firm was incorporated in 2002 and has so far been managed by two directors.

Gary H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	36 753	36 964	13 777	10 076	5 940	3 383

Balance Sheet
Cash Bank In Hand	43 556	37 533	22 881	34 846	70 380	45 811
Current Assets	98 126	89 567	77 723	103 533	119 663	110 331	123 116	137 246	100 382	117 027	140 570	148 031
Debtors	5 570	7 034	14 842	18 687	7 783	11 020
Net Assets Liabilities						4 068	2 446	6 440	12 959	13 574	13 984	13 319
Net Assets Liabilities Including Pension Asset Liability	36 753	36 964	13 777	10 076	5 940	3 383
Stocks Inventory	49 000	45 000	40 000	50 000	41 500	53 500
Tangible Fixed Assets	13 687	10 964	8 784	7 038	5 640	4 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 653	36 864	13 677	9 976	5 840	3 283
Shareholder Funds	36 753	36 964	13 777	10 076	5 940	3 383

Other Financial Data
Average Number Employees During Period							3	4	4	4	6	6
Creditors						49 923	49 923	49 923	49 923	49 923	49 923	49 923
Creditors Due After One Year				22 006	44 585	49 923
Creditors Due Within One Year	72 867	61 859	71 371	77 407	73 917	60 860
Fixed Assets	13 687	10 964	8 784	7 038	5 640	4 520	3 622	2 903	16 501	13 914	11 737	9 904
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	25 259	27 708	6 352	26 126	45 746	49 471	48 747	53 460	46 381	49 583	52 170	53 338
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 193	1 708	1 359	1 082	861	685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 258	30 258	30 258	30 258	30 258
Tangible Fixed Assets Depreciation	16 571	19 294	21 474	23 220	24 618	25 738
Tangible Fixed Assets Depreciation Charged In Period			2 180	1 746	1 398	1 120
Total Assets Less Current Liabilities	38 946	38 672	15 136	11 158	51 386	53 991	52 369	56 363	62 882	63 497	63 907	63 242

Company staff

Gary H.

Role: Secretary

Appointed: 04 October 2002

Latest update: 26 April 2024

Gary H.

Role: Director

Appointed: 04 October 2002

Latest update: 26 April 2024

Janet H.

Role: Director

Appointed: 04 October 2002

Latest update: 26 April 2024

People with significant control

Gary H.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Doug Hillard Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Janet H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary H.

Accounts Documents

Company filings

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