Four Hills Care Limited in Westbury, BA13 3PE

Description

Data updated on: 01-11-2023

Four Hills Care is a company registered at BA13 3PE Westbury at Office Suite 1, Second Floor. The company has been registered in year 2015 and is established under the registration number 09754367. The company has been present on the British market for 9 years now and company status at the time is active. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Four Hills Care Ltd reported its latest accounts for the period up to 2023-08-31. Its most recent annual confirmation statement was filed on 2023-03-22.

The trademark number of Four Hills Care is UK00003227199. It was submitted for registration in April, 2017 and it appeared in the journal number 2017-018.

Concerning the following company, all of director's assignments have so far been executed by Patrick G. who was arranged to perform management duties in 2015 in August. The following company had been directed by Alison G. till 2022.

Trade marks

Trademark UK00003227199

Trademark UK00003227199

Trademark image:	-
Status:	Application Published
Filing date:	2017-04-26
Owner name:	Four Hills Care Limited
Owner address:	Four Hills, 24 Warminster Road, WESTBURY, United Kingdom, BA13 3PE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 347	120 619	84 375	64 651	127 997	171 035	275 845	199 770
Current Assets	64 904	148 624	144 375	114 651	190 220	248 440	327 331	303 430
Debtors	42 557	28 005	60 000	50 000	62 223	77 405	51 486	103 660
Net Assets Liabilities	26 604	118 514	112 461			213 284	205 012	186 419
Other Debtors						38 205	22 486	48 661
Property Plant Equipment	853	1 742	842	673	1 637	7 106	5 690	12 411
Cash Bank In Hand	22 347
Net Assets Liabilities Including Pension Asset Liability	26 604
Tangible Fixed Assets	853

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	26 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	426	1 327	2 227	2 855	2 435	3 351	5 266	7 144
Additions Other Than Through Business Combinations Property Plant Equipment		1 790
Average Number Employees During Period	15	26	29	29	32	36	28	26
Bank Borrowings Overdrafts							85 874	72 040
Corporation Tax Payable	14 825	30 545	29 711	16 256	34 997	38 821	24 331	24 506
Creditors	39 153	31 778	32 756	23 503	40 199	42 262	85 874	72 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases								52 310
Increase From Depreciation Charge For Year Property Plant Equipment		901	900	628	683	1 341	1 915	1 878
Net Current Assets Liabilities	25 751	116 846	111 619	91 148	150 021	206 178	286 031	246 699
Nominal Value Allotted Share Capital			50	50
Number Shares Allotted	50			50
Other Creditors	14 574	1 233	3 045	7 247	5 195	3 249	4 739	5 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 103	425
Other Disposals Property Plant Equipment					1 470	1 700
Other Taxation Social Security Payable	7 646				7			13 294
Par Value Share	1			1
Property Plant Equipment Gross Cost	1 279	3 069	3 069	3 528	4 072	10 457	10 956	19 555
Provisions For Liabilities Balance Sheet Subtotal		74					835	651
Total Additions Including From Business Combinations Property Plant Equipment				459	2 014	8 085	499	8 599
Total Assets Less Current Liabilities	26 604	118 588	112 461	91 821	151 658	213 284	291 721	259 110
Trade Creditors Trade Payables	2 108					192		90
Trade Debtors Trade Receivables	42 557	28 005	60 000	50 000	62 223	39 200	29 000	54 999
Capital Employed	26 604
Creditors Due Within One Year	39 153
Number Shares Allotted Increase Decrease During Period	50
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 279
Tangible Fixed Assets Cost Or Valuation	1 279
Tangible Fixed Assets Depreciation	426
Tangible Fixed Assets Depreciation Charged In Period	426
Value Shares Allotted Increase Decrease During Period	50

Company staff

Patrick G.

Role: Director

Appointed: 28 August 2015

Latest update: 31 January 2024

People with significant control

Patrick G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison G.

Notified on 1 July 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Four Hills Care Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003227199

Financial data based on annual reports

Company staff

Patrick G.

Alison G.

People with significant control

Patrick G.

Alison G.

Accounts Documents

Company filings

Filing category

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