Geo Hill (grocers) Limited in Loughborough, LE11 3HB

Description

Data updated on: 01-11-2023

Geo Hill (grocers) Limited with Companies House Reg No. 00259441 has been operating on the market for 93 years. This Private Limited Company is located at 59 Wards End, in Loughborough and their area code is LE11 3HB. The enterprise's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Thu, 31st Mar 2022 is the last time when company accounts were reported.

The data obtained detailing this particular company's personnel implies there are two directors: Gillian L. and Andrew H. who became a part of the team on 2021-11-26 and 1991-11-15. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Gillian L. as a secretary since the appointment on 1991-11-15.

Andrew H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 460	48 722	71 864	81 477	100 655

Balance Sheet
Cash Bank In Hand	19 623	39 387	54 454	74 848	51 635
Cash Bank On Hand					51 635	47 391	41 659	63 333
Current Assets	167 232	198 185	225 673	245 636	239 207	247 535	247 410	268 973	246 241	215 015	249 488	255 225
Debtors	45 496	56 491	59 834	54 794	59 606	56 061	66 370	59 259
Net Assets Liabilities					100 655	104 087	97 331	124 126
Net Assets Liabilities Including Pension Asset Liability				81 477	100 655
Other Debtors					4 635	4 635	8 207	6 294
Property Plant Equipment					35 412	35 532	30 786	29 814
Stocks Inventory	102 113	102 307	111 385	115 994	127 966
Tangible Fixed Assets	31 784	29 849	25 281	25 548	35 412
Total Inventories					127 966	144 083	139 381	146 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 360	48 622	71 764	81 377	100 555
Shareholder Funds	37 460	48 722	71 864	81 477	100 655

Other Financial Data
Accrued Liabilities					993	869
Accumulated Amortisation Impairment Intangible Assets						1 183	3 382	5 581
Accumulated Depreciation Impairment Property Plant Equipment					73 440	69 239	69 708	77 937
Average Number Employees During Period					7	6	6	5	5	5	5	7
Corporation Tax Payable					2 754	5 177
Creditors					167 404	174 553	177 956	170 095	168 705	136 364	150 319	131 448
Creditors Due After One Year	107 264	104 352	101 448	87 633	83 780
Creditors Due Within One Year	51 196	69 975	73 362	97 691	83 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 800	6 234
Disposals Property Plant Equipment						13 299	8 247
Fixed Assets					35 412	37 899	34 004	30 833	26 980	24 689	25 505	22 656
Increase From Amortisation Charge For Year Intangible Assets						1 183	2 199	2 199
Increase From Depreciation Charge For Year Property Plant Equipment						6 599	6 703	8 229
Intangible Assets						2 367	3 218	1 019
Intangible Assets Gross Cost						3 550	6 600
Net Current Assets Liabilities	116 036	128 210	152 311	147 945	155 583	72 982	69 454	98 878	77 536	78 651	99 169	123 777
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					3 339	104 952	106 036	99 145
Other Remaining Borrowings					83 780	83 780
Other Taxation Social Security Payable					4 077	3 811	1 958	12 821
Par Value Share		1	1	1	1	1	1	1
Prepayments					3 138	4 113
Property Plant Equipment Gross Cost					108 852	104 771	100 494	107 751
Provisions For Liabilities Balance Sheet Subtotal					6 560	6 794	6 127	5 585
Provisions For Liabilities Charges	3 096	4 985	4 280	4 383	6 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					15 088
Tangible Fixed Assets Cost Or Valuation				93 764	108 852
Tangible Fixed Assets Depreciation				68 216	73 440
Tangible Fixed Assets Depreciation Charged In Period					5 224
Total Additions Including From Business Combinations Intangible Assets						3 550	3 050
Total Additions Including From Business Combinations Property Plant Equipment						9 218	3 970	7 257
Total Assets Less Current Liabilities	147 820	158 059	177 592	173 493	107 215	110 881	103 458	129 711	104 516	103 340	124 674	146 433
Trade Creditors Trade Payables					68 270	60 613	69 962	58 129
Trade Debtors Trade Receivables					51 833	47 313	58 163	52 965

Company staff

Gillian L.

Role: Director

Appointed: 26 November 2021

Latest update: 14 March 2024

Gillian L.

Role: Secretary

Appointed: 15 November 1991

Latest update: 14 March 2024

Andrew H.

Role: Director

Appointed: 15 November 1991

Latest update: 14 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Geo Hill (grocers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

Gillian L.

Andrew H.

Gillian C.

Ronald H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Geo Hill (grocers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

Gillian L.

Andrew H.

Gillian C.

Ronald H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016