F & A.hill Limited in Dunstable, LU6 3BA

Description

Data updated on: 01-11-2023

F & A.hill Limited with Companies House Reg No. 00536129 has been on the market for 70 years. This particular Private Limited Company can be found at Three Counties House, 18a Victoria Street in Dunstable and company's postal code is LU6 3BA. The company's Standard Industrial Classification Code is 46410: Wholesale of textiles. 2023-04-30 is the last time when the accounts were reported.

Our database detailing this firm's members shows the existence of two directors: Esther H. and Mark H. who were appointed on October 7, 2021 and August 9, 2021. In addition, the managing director's duties are supported by a secretary - Annette B., who was chosen by this firm twenty years ago.

The companies that control this firm include: M S Haylock Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromley at Beaconsfield Road, BR1 2BP, Kent and was registered as a PSC under the registration number 05893034.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 591	255 231	417 948	514 401	564 622	650 476

Balance Sheet
Cash Bank In Hand	108 358	233 841	382 045	474 220	386 600	163 880
Cash Bank On Hand						163 880	89 483	114 433	157 628	173 954	130 455	134 975	152 958
Current Assets	221 877	291 946	432 366	524 056	663 459	507 590	360 797	143 496	195 519	230 432	183 448	189 470	213 156
Debtors	43 519	40 786	30 159	26 525	260 834	320 135	207 746	6 973	8 634	4 536	3 158	8 841	6 097
Other Debtors						221	221	221	221	221	227	100	100
Property Plant Equipment						312 058	586 720	636 742	626 481	563 759	596 070	630 909	615 773
Stocks Inventory	70 000	17 319	20 162	23 311	16 025	23 575
Tangible Fixed Assets					31 872	312 058
Total Inventories						23 575	63 568	22 090	29 257	35 223	49 835	45 654	54 101
Net Assets Liabilities											815 511	848 322	856 330

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	199 591	245 231	407 948	504 401	554 622	640 476
Shareholder Funds	209 591	255 231	417 948	514 401	564 622	650 476

Other Financial Data
Accrued Liabilities						7 531	5 851	13 035	4 320	5 101	1 597	3 419	3 199
Accumulated Depreciation Impairment Property Plant Equipment						76 304	76 646	76 840	77 101	77 323	77 512	77 673	77 809
Amounts Owed To Group Undertakings							25 000
Corporation Tax Payable						1 074	1 947		4 009	3 833	2 857	606	3 601
Creditors						172 785	220 655	14 447	9 062	8 673	5 486	4 646	7 157
Creditors Due Within One Year	12 286	36 715	18 035	13 272	134 322	172 785
Fixed Asset Investments Additions			3 617
Fixed Asset Investments Cost Or Valuation			3 617		3 613
Fixed Assets			3 617	3 617	35 485	315 671	590 681	640 107	628 730	565 541	637 549	670 615	654 598
Increase From Depreciation Charge For Year Property Plant Equipment							342	194	261	222	189	161	136
Investments Fixed Assets			3 617	3 617	3 613	3 613	3 961	3 365	2 249	1 782	41 479	39 706	38 825
Net Current Assets Liabilities	209 591	255 231	414 331	510 784	529 137	334 805	140 142	129 049	186 457	205 040	177 962	184 824	205 999
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Investments Other Than Loans						3 613	3 961	3 365	2 249	-467	6 671	-1 773	-881
Par Value Share		1	1	1	1	1
Prepayments						1 858	2 367	810	1 609	1 728	1 967	3 181	2 115
Property Plant Equipment Gross Cost						388 362	663 366	713 582	703 582	641 082	673 582	708 582	693 582
Recoverable Value-added Tax						41 096	46 691		1 449	1 781	1 288	585	3 352
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					31 872	280 588
Tangible Fixed Assets Cost Or Valuation	75 902	75 902	75 902	75 902	107 774	388 362
Tangible Fixed Assets Depreciation	75 902	75 902	75 902	75 902	75 902	76 304
Tangible Fixed Assets Depreciation Charged In Period						402
Total Additions Including From Business Combinations Property Plant Equipment							275 004	7 757
Total Assets Less Current Liabilities	209 591	255 231	417 948	514 401	564 622	650 476	730 823	769 156	815 187	770 581	815 511	855 439	860 597
Total Increase Decrease From Revaluations Property Plant Equipment								42 459	-10 000	-62 500	32 500	35 000	-15 000
Trade Creditors Trade Payables						164 180	187 857	1 314	733	-261	1 032		248
Trade Debtors Trade Receivables						276 960	158 467	5 942	5 355	806	-324	4 975	530
Average Number Employees During Period									2	2
Other Creditors												512	109
Provisions For Liabilities Balance Sheet Subtotal												7 117	4 267

Company staff

Esther H.

Role: Director

Appointed: 07 October 2021

Latest update: 17 May 2024

Mark H.

Role: Director

Appointed: 09 August 2021

Latest update: 17 May 2024

Annette B.

Role: Secretary

Appointed: 27 August 2004

Latest update: 17 May 2024

Mark H.

Role: Director

Appointed: 18 April 2005

Resigned: 30 September 2007

Latest update: 17 May 2024

Stanley M.

Role: Director

Appointed: 23 February 2000

Resigned: 09 August 2021

Latest update: 17 May 2024

Moira H.

Role: Secretary

Appointed: 02 July 1997

Resigned: 27 August 2004

Latest update: 17 May 2024

John S.

Role: Secretary

Appointed: 19 December 1992

Resigned: 02 July 1997

Latest update: 17 May 2024

Constance R.

Role: Director

Appointed: 02 October 1991

Resigned: 14 December 1992

Latest update: 17 May 2024

John S.

Role: Director

Appointed: 02 March 1987

Resigned: 15 January 2014

Latest update: 17 May 2024

David R.

Role: Director

Appointed: 21 July 1976

Resigned: 17 November 1999

Latest update: 17 May 2024

People with significant control

M S Haylock Limited

Address: 26 Beaconsfield Road, Bromley, Kent, BR1 2BP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05893034

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark H.

Notified on 9 July 2021

Ceased on 11 August 2021

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stanley M.

Notified on 1 July 2016

Ceased on 9 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015

F & A.hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Mark H.

Annette B.

Mark H.

Stanley M.

Moira H.

John S.

Constance R.

John S.

David R.

People with significant control

M S Haylock Limited

Mark H.

Stanley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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