Heavitree Hill Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Heavitree Hill Limited with Companies House Reg No. 08148397 has been in this business field for 12 years. The Private Limited Company is located at Lowin House, Tregolls Road, Truro and their post code is TR1 2NA. The enterprise's declared SIC number is 56302 : Public houses and bars. March 31, 2022 is the last time the company accounts were filed.

Currently, the directors officially appointed by this firm are: Caroline H. appointed in 2012 in July and Simon M. appointed in 2012 in July.

Executives who have control over the firm are as follows: Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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
Net Worth	2	2	3	-15 169

Balance Sheet
Cash Bank On Hand				14 039	214 954	17 080	13 905	18 992	73 010	73 744	36 223
Current Assets			3	57 647	291 774	47 560	62 469	50 091	107 395
Debtors		2	3	23 608	56 820	480	18 564	1 099	4 385	62 362	4 129
Net Assets Liabilities				-46 839	-20 871	-3 455	279	3 648	65 700	225 052	267 849
Other Debtors		2	3		41 408				3 293	1 191	4 129
Property Plant Equipment				685 283	1 000 018	1 111 213	1 071 300	1 039 437	1 021 379	1 025 346	1 004 119
Total Inventories				20 000	20 000	30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand				14 039
Intangible Fixed Assets				13 500
Net Assets Liabilities Including Pension Asset Liability	2	2	3	-15 169
Stocks Inventory				20 000
Tangible Fixed Assets				685 283

Capital & Reserves
Called Up Share Capital		2	3	3
Profit Loss Account Reserve				-15 172
Shareholder Funds	2	2	3	-15 169

Other Financial Data
Accrued Liabilities								30 162	26 586
Accumulated Amortisation Impairment Intangible Assets				1 500	3 000	4 500	6 000	7 500	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment				29 947	82 215	131 943	175 813	181 229	210 695	240 450	266 173
Additions Other Than Through Business Combinations Property Plant Equipment					367 003	160 923	3 957	7 597	11 408
Administrative Expenses				260 720	299 686
Average Number Employees During Period				16	16	16	13	13	14	15	17
Bank Borrowings					182 087	164 052	145 076	154 120	185 029
Bank Borrowings Overdrafts									185 029	163 838	140 616
Cash On Hand									73 010	73 744	36 223
Corporation Tax Payable									18 682	53 240
Cost Sales				152 692	152 658
Creditors				771 600	182 087	164 052	145 076	154 120	185 029	163 838	140 616
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 236		-405
Disposals Property Plant Equipment								-34 044		-650
Dividends Paid				60 000	30 000
Fixed Assets				698 783	1 012 018	1 121 713	1 080 300	1 046 937	1 027 379
Gross Profit Loss				322 819	369 968
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					52 268	49 728	43 870	32 652	29 466	30 160	25 723
Intangible Assets				13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities			3	-713 952	-804 763	-913 416	-888 748	-849 026	-739 938
Nominal Value Allotted Share Capital									3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Operating Profit Loss				62 099	70 282
Other Creditors				695 115	882 652	905 713	867 188	825 334	773 854	668 631	571 469
Other Interest Receivable Similar Income Finance Income				37	54
Other Inventories				20 000	20 000	30 000
Other Payables Accrued Expenses				17 970	10 601	16 749	27 167	30 162
Other Provisions Balance Sheet Subtotal									36 712	37 466	33 433
Other Taxation Payable										16 257	26 196
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				23 609	15 412	480	18 564	1 099	1 092
Profit Loss				44 828	55 968
Profit Loss On Ordinary Activities Before Tax				62 136	70 336
Property Plant Equipment Gross Cost				715 230	1 082 233	1 243 156	1 247 113	1 220 666	1 232 074	1 265 796	1 270 292
Provisions For Liabilities Balance Sheet Subtotal				31 670	46 039	47 700	46 197	40 143	36 712
Taxation Social Security Payable				12 689		7 302	11 195	12 418	18 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 308	14 368
Total Additions Including From Business Combinations Property Plant Equipment										34 372	4 496
Total Assets Less Current Liabilities				-15 169	207 255	208 297	191 552	197 911	287 441
Total Borrowings					182 087	17 913	18 494	18 494	26 174
Trade Creditors Trade Payables				28 518	185 372	13 296	24 370	5 439	2 037	5 368	10 228
Trade Debtors Trade Receivables										61 171
Turnover Revenue				475 511	522 626
Useful Life Intangible Assets Years										10	10
Useful Life Property Plant Equipment Years										50
Creditors Due Within One Year				771 599
Nominal Value Shares Issued			1
Number Shares Allotted	2	2	3	3
Number Shares Issued			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted		2	3	3

Company staff

Caroline H.

Role: Director

Appointed: 18 July 2012

Latest update: 5 December 2023

Simon M.

Role: Director

Appointed: 18 July 2012

Latest update: 5 December 2023

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-18
Date Approval Accounts	21 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 1 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 28 May 2015
Date Approval Accounts	28 May 2015

Heavitree Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Simon M.

People with significant control

Simon M.

Caroline H.

Accounts Documents

Company filings

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