High Hill Trading Limited in Keswick, CA12 5LG

Description

Data updated on: 01-11-2023

High Hill Trading Limited has been on the British market for 6 years. Registered with number 11625800 in the year 2018, the firm is located at The Mill Race, Keswick CA12 5LG. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. The business most recent financial reports cover the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-10-15.

For 6 years, this limited company has only been supervised by 1 managing director: Peter M. who has been presiding over it since Tue, 16th Oct 2018.

Peter M. is the individual who has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	57 578	35 981	74 023	7 748	4 824
Current Assets	64 908	38 362	77 122	8 565	61 961
Debtors	2 018	193	1 799	225	57 137
Net Assets Liabilities	-23 306	-49 603	-19 800	-67 611	-18 053
Other Debtors	2 018	193	233	225
Property Plant Equipment	264 682	256 848	242 076	226 841
Total Inventories	5 312	2 188	1 300	592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 056	19 221	34 864	50 099
Amounts Owed To Group Undertakings	18 467	17 000	23 000	58 208
Average Number Employees During Period	8	4	7	4	1
Bank Borrowings	246 863
Bank Borrowings Overdrafts	222 699	256 369	224 659	187 962	26 496
Consideration Received For Shares Issued Specific Share Issue	90
Creditors	292 336	276 006	243 978	187 962	26 496
Increase From Depreciation Charge For Year Property Plant Equipment	5 056	14 165	15 829	15 235
Net Current Assets Liabilities	4 348	-22 769	16	-90 759	8 443
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	90	90	90	90	90
Number Shares Issued Specific Share Issue	90
Other Creditors	69 637	19 637	19 319	1 924	1 500
Other Taxation Social Security Payable	9 311	13 608	18 106	1 926	39 856
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	269 738	276 069	276 940	276 940
Total Additions Including From Business Combinations Property Plant Equipment	269 738	6 331	1 338		27 178
Total Assets Less Current Liabilities	269 030	234 079	242 092	136 082	8 443
Trade Creditors Trade Payables	4 347				2 310
Accrued Liabilities		1 501	1 499
Amounts Owed By Group Undertakings					57 137
Corporation Tax Payable			7 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment			186		50 099
Disposals Property Plant Equipment			467		304 118
Prepayments Accrued Income		193	233
Provisions For Liabilities Balance Sheet Subtotal		7 676	17 914	15 731
Trade Debtors Trade Receivables			1 566

Company staff

Peter M.

Role: Director

Appointed: 16 October 2018

Latest update: 7 April 2024

People with significant control

Peter M.

Notified on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bright Bird Consulting Limited

Address: The Mill Race 4 Greta Side, Keswick, Cumbria, CA12 5LG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06870963

Notified on 16 October 2018

Ceased on 24 October 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 April 2023

High Hill Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Bright Bird Consulting Limited

Accounts Documents

Company filings

Filing category

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