Hill Brothers (chichester) Limited in Chichester, PO20 1NL

Description

Data updated on: 01-11-2023

Hill Brothers (chichester) Limited with reg. no. 01180441 has been operating on the market for fifty years. The Private Limited Company can be reached at Hill Brothers (chichester) Limited Lagness Road, Runcton, Chichester and company's postal code is PO20 1NL. The company's principal business activity number is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. Hill Brothers (chichester) Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-06-06.

Hill Brothers (chichester) Ltd is a small-sized vehicle operator with the licence number OK0171540. The firm has one transport operating centre in the country. In their subsidiary in Chichester on Runcton, 3 machines are available.

Currently, the directors officially appointed by the following business are as follow: Gregory H. assigned this position on 2012-09-24, Kevin H. assigned this position on 1991-08-31 and Peter H. assigned this position thirty three years ago. In order to help the directors in their tasks, the business has been using the skills of Kevin H. as a secretary.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 529	33 406	31 920	39 991	28 207
Current Assets	5 269 480	4 357 370	3 905 414	3 976 276	3 084 585
Debtors	4 263 885	3 574 030	3 154 649	2 629 940	1 492 051
Net Assets Liabilities	2 770 347	2 714 685	2 615 317	2 791 283	2 599 651
Other Debtors	72 105	108 178	55 529	52 822	43 949
Property Plant Equipment	1 927 107	1 875 785	1 723 338	1 721 258	2 489 950
Total Inventories	993 066	749 934	718 845	1 306 345

Other Financial Data
Audit Fees Expenses	4 950	5 150	6 000	6 300	6 600
Accrued Liabilities Deferred Income	179 984	153 173	274 497	311 584	248 641
Accumulated Depreciation Impairment Property Plant Equipment	3 401 693	3 522 730	3 729 042	3 927 700	4 104 447
Additions Other Than Through Business Combinations Property Plant Equipment		159 102	53 865	196 578	945 439
Administrative Expenses	1 076 351	1 103 588	1 118 084	1 540 482	1 448 680
Average Number Employees During Period	36	37	40	45	49
Bank Borrowings Overdrafts	416 453	276 681	196 712	111 654	677 211
Banking Arrangements Classified As Cash Cash Equivalents	-376 554	-340 116	-218 844	-292 442	-231 081
Bank Overdrafts	376 554	340 116	218 844	292 442	231 081
Capital Reduction Decrease In Equity	524
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	71 402	5 117	3 838	35 145	13 891
Cash Cash Equivalents Cash Flow Value	-364 025	-306 710	-186 924	-252 451	-202 874
Comprehensive Income Expense	162 104	25 390	-74 368	189 499
Corporation Tax Payable	33 379	13 010		29 136
Corporation Tax Recoverable			2 671		31 782
Cost Sales	12 691 873	11 481 547	10 361 810	11 486 676	9 619 197
Creditors	442 772	281 048	197 680	122 616	678 786
Current Tax For Period	33 373	13 010		31 807
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					83 910
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 054	38 685	-9 333	17 600	-8 268
Depreciation Expense Property Plant Equipment	33 666	25 300	14 248	4 831
Depreciation Impairment Expense Property Plant Equipment	219 386	210 424	206 312	198 658	176 747
Dividends Paid	131 000	81 052	25 000
Dividends Paid Classified As Financing Activities	-131 000	-81 052	-25 000
Dividends Paid On Shares Final	131 000	81 052	25 000
Finance Lease Liabilities Present Value Total	26 319	4 367	968	10 962	1 575
Finished Goods Goods For Resale	993 066	749 934	718 845	1 306 345	1 564 327
Fixed Assets	1 927 177	1 875 855	1 723 408	1 721 258
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	164 045	139 772	116 739	163 202	87 776
Further Item Current Tax Expense Credit Component Total Current Tax Expense	-70 306		-30 963
Further Item Tax Increase Decrease Component Adjusting Items	-70 306		-30 963		83 910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	38 962	-3 978	-1 078	-147 597	-30 866
Gain Loss On Disposals Other Non-current Assets				1 791
Gain Loss On Disposals Property Plant Equipment		333
Government Grant Income			25 315	729
Gross Profit Loss	1 074 647	1 059 217	876 204	1 664 549
Impairment Loss Reversal On Investments				-1 791
Income Taxes Paid Refund Classified As Operating Activities	6 577	-33 379	17 953		-29 111
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	18 813	-57 315	-119 786	65 527	-49 577
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 671		-31 807
Increase From Depreciation Charge For Year Property Plant Equipment		210 424	206 312	198 658	176 747
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	23 993	20 342	14 377	8 783
Interest Payable Similar Charges Finance Costs	28 411	23 624	15 859	10 961	30 982
Investments	70	70	70
Investments Fixed Assets	70	70	70
Net Cash Flows From Used In Financing Activities	310 887	257 735	110 221	199 284	-587 981
Net Cash Flows From Used In Investing Activities	63 665	158 769	53 865	159 517	945 439
Net Cash Flows From Used In Operating Activities	-355 739	-473 819	-283 872	-293 274	-407 035
Net Cash Generated From Operations	-377 573	-530 822	-281 778	-304 235	-467 128
Net Current Assets Liabilities	1 512 975	1 385 596	1 345 974	1 466 626	1 138 114
Net Interest Paid Received Classified As Operating Activities	-28 411	-23 624	-15 859	-10 961	-30 982
Number Shares Issued Fully Paid		10 084
Operating Profit Loss	121 528	100 709	-101 476	248 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 387
Other Disposals Property Plant Equipment		89 387
Other Operating Income Format1	123 232	145 080	140 404	124 009	145 346
Other Taxation Social Security Payable	490 481	467 478	573 225	494 463	282 404
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 345	-36 911	-18 482	-22 549	-10 710
Payments To Redeem Own Shares	-10 497			-13 533	-13 533
Pension Other Post-employment Benefit Costs Other Pension Costs	19 249	23 753	26 068	28 941	37 343
Prepayments Accrued Income	43 716	12 285	79 239	68 522	74 530
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				-1 861
Proceeds From Sales Property Plant Equipment		-333
Profit Loss	162 104	25 390	-74 368	189 499	178 099
Profit Loss On Ordinary Activities Before Tax	93 117	77 085	-117 335	238 906	-134 264
Property Plant Equipment Gross Cost	5 328 800	5 398 515	5 452 380	5 648 958	6 594 397
Provisions For Liabilities Balance Sheet Subtotal	227 033	265 718	256 385	273 985	349 627
Purchase Property Plant Equipment	-63 665	-159 102	-53 865	-161 378	-945 439
Redemption Shares Decrease In Equity	10 497			13 533	13 533
Social Security Costs	105 199	105 264	111 663	135 303
Staff Costs Employee Benefits Expense	2 085 030	2 147 004	2 359 758	2 606 169	2 448 891
Taxation Including Deferred Taxation Balance Sheet Subtotal	227 033	265 718	256 385	273 985	349 627
Tax Expense Credit Applicable Tax Rate	17 692	14 646	-22 294	45 392	-25 510
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-26 709	26 709
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 336	10 340	10 290	4 015	10 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-68 987	51 695	-42 967	49 407	43 835
Total Assets Less Current Liabilities	3 440 152	3 261 451	3 069 382	3 187 884	3 628 064
Total Current Tax Expense Credit	-36 933	13 010	-33 634	31 807	-31 807
Total Deferred Tax Expense Credit				17 600	75 642
Trade Creditors Trade Payables	2 362 134	1 725 892	1 281 429	1 285 992	1 042 147
Trade Debtors Trade Receivables	4 148 064	3 453 567	3 017 210	2 508 596	1 341 790
Turnover Revenue	13 766 520	12 540 764	11 238 014	13 151 225
Wages Salaries	1 960 582	2 017 987	2 222 027	2 441 925	2 252 391
Company Contributions To Defined Benefit Plans Directors	5 250	5 250	5 250	5 250
Director Remuneration		141 872	140 177	170 732	177 889
Director Remuneration Benefits Including Payments To Third Parties	137 912	147 122	145 427	162 400	183 139

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hill Brothers (chichester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Gregory H.

Kevin H.

Peter H.

People with significant control

Peter H.

Beatrice H.

Kevin H.

Sue H.

Accounts Documents

Company Vehicle Operator Data

Lagness Road

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