Hilary Russell Group Ltd in Great Abington, CB21 6AX

Description

Data updated on: 01-11-2023

Hilary Russell Group started conducting its business in 2016 as a Private Limited Company under the following Company Registration No.: 10503361. The firm has been active for 8 years and it's currently active. This firm's head office is located in Great Abington at Abington Park Farm. Anyone can also locate the firm by its post code : CB21 6AX. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Hilary Russell Group Limited released its account information for the period that ended on 31st December 2022. The most recent confirmation statement was filed on 29th November 2022.

Because of this specific company's growing number of employees, it was imperative to appoint extra directors: Edward R., William R. and Hilary R. who have been cooperating since 2022 for the benefit of the following limited company. At least one secretary in this firm is a limited company: Pennsec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	265 769	875 040	1 200 563	836 087	666 435	573 611
Current Assets	738 521	1 403 307	1 607 722	1 282 843	1 033 389	1 122 964
Debtors	320 711	301 755	118 591	234 384	126 677	159 961
Net Assets Liabilities	16 865 658	17 166 630	17 222 128	17 784 209	18 304 778	17 436 613
Other Debtors	14 926	14 091	11 798	11 748	19 059	33 782
Property Plant Equipment	10 592 123	10 689 464	10 701 997	10 666 501	10 635 292	10 702 856
Total Inventories	152 041	226 512	288 568	212 372	240 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 850	69 700	119 892	158 074	212 283	229 719
Amounts Owed To Group Undertakings	738 965	1 121 268	1 207 734	1 210 513	1 154 298	1 232 994
Average Number Employees During Period	2	2	2	2	2	4
Bank Borrowings Overdrafts	1 005 000	965 109	931 468	887 235	844 151	802 378
Corporation Tax Payable	18 602	65 090	27 395	43 504	1 245
Corporation Tax Recoverable						27 537
Creditors	1 040 482	1 028 505	981 571	925 790	870 506	890 936
Fixed Assets	18 072 123	18 169 464	18 008 491	18 843 391	19 772 939	18 962 140
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					782 890
Increase From Depreciation Charge For Year Property Plant Equipment	43 850	39 506	58 825	42 053	54 209	53 436
Investment Property	6 153 000	6 153 000	6 153 000	6 153 000	6 935 890	6 935 890
Investment Property Fair Value Model	6 153 000	6 153 000	6 153 000	6 153 000	6 935 890
Investments				2 023 890	2 201 757	1 323 394
Investments Fixed Assets	1 327 000	1 327 000	1 153 494	2 023 890	2 201 757	1 323 394
Investments In Group Undertakings Participating Interests				1 153 494	1 153 494	1 153 494
Net Current Assets Liabilities	-165 983	30 692	199 699	-108 888	-405 266	-389 907
Other Creditors				38 555	26 355	88 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 000
Other Disposals Property Plant Equipment						80 000
Other Investments Other Than Loans				870 396	1 048 263	169 900
Other Taxation Social Security Payable				3 155
Property Plant Equipment Gross Cost	10 635 973	10 759 164	10 821 889	10 824 575	10 847 575	10 932 575
Provisions For Liabilities Balance Sheet Subtotal		5 021	4 491	24 504	192 389	244 684
Total Additions Including From Business Combinations Property Plant Equipment	10 635 973	191 472	86 750	10 619	23 000	165 000
Total Assets Less Current Liabilities	17 906 140	18 200 156	18 208 190	18 734 503	19 367 673	18 572 233
Trade Creditors Trade Payables	27 759	11 796	9 152	29 439	12 481	49 541
Trade Debtors Trade Receivables	208 092	235 078	89 210	212 101	107 618	98 642
Accrued Liabilities Deferred Income	49 740	50 884	50 129	51 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model	6 153 000
Amounts Owed By Group Undertakings	64 822	23 503
Bank Borrowings	1 050 000	1 010 109	970 788	929 235
Deferred Tax Asset Debtors	487
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 656	8 633	3 871
Disposals Property Plant Equipment		68 281	24 025	7 933
Dividends Paid		50 000	50 000
Finance Lease Liabilities Present Value Total	35 482	63 396	50 103	38 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 468	1 245
Investments In Group Undertakings	1 327 000	1 327 000	1 153 494	1 153 494
Prepayments Accrued Income	4 684	4 162	7 516	7 489
Profit Loss	75 844	350 972	105 498	562 081
Recoverable Value-added Tax	27 700	24 921	4 550
Total Borrowings	1 109 920	1 152 082	1 095 184	979 340

Company staff

Edward R.

Role: Director

Appointed: 01 September 2022

Latest update: 2 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 30 November 2016

Address: Wood Street, London, EC2V 7AW, England

Latest update: 2 April 2024

William R.

Role: Director

Appointed: 30 November 2016

Latest update: 2 April 2024

Hilary R.

Role: Director

Appointed: 30 November 2016

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: Beacon Hill Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Abington, CB21 6AX, Cambridgeshire and was registered as a PSC under the reg no 13046570.

Beacon Hill Group Ltd

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13046570

Notified on 7 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chaplin Group Holdings Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13804613

Notified on 4 February 2022

Ceased on 7 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chaplin Group Limited

Legal authority England And Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10428718

Notified on 30 November 2016

Ceased on 4 February 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Hilary Russell Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Pennsec Limited

William R.

Hilary R.

People with significant control

Beacon Hill Group Ltd

Chaplin Group Holdings Limited

Chaplin Group Limited

Accounts Documents

Company filings

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