Hill Care Holdings Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

This enterprise is widely known as Hill Care Holdings Limited. This company was originally established ten years ago and was registered under 08902865 as its registration number. This office of the company is based in Chesterfield. You may visit them at 91-97 Saltergate. This company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. The company's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 20th October 2022.

In order to be able to match the demands of the clients, this company is consistently improved by a group of two directors who are Wendy W. and John H.. Their successful cooperation has been of utmost use to the following company for ten years. Additionally, the managing director's efforts are constantly helped with by a secretary - Ian M., who was appointed by the following company on 5th January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				418 318	153 525
Current Assets				24 808 738	23 367 170
Debtors				24 390 420	23 213 645
Net Assets Liabilities				492 874	72 203
Other Debtors				9 400	875 317
Property Plant Equipment				106 693	138 467
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Audit Fees Expenses				8 250	8 450
Accrued Liabilities Deferred Income				13 900	6 657
Accumulated Depreciation Impairment Property Plant Equipment				14 851	63 882
Additions Other Than Through Business Combinations Property Plant Equipment					80 805
Administrative Expenses				375 782	97 224
Amounts Owed By Directors				119 168	143 168
Amounts Owed By Group Undertakings				24 256 852	22 187 660
Amounts Owed To Group Undertakings				1 180 102	2 984 312
Applicable Tax Rate				19	19
Average Number Employees During Period					2
Bank Borrowings Overdrafts				2 666 667	2 666 667
Comprehensive Income Expense				435 339	849 329
Corporation Tax Payable					48 318
Creditors				4 100 576	5 951 072
Depreciation Expense Property Plant Equipment				30 520	49 031
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid				268 000	1 270 000
Dividends Paid On Shares				268 000	1 270 000
Finance Lease Liabilities Present Value Total				51 989	136 116
Finance Lease Payments Owing Minimum Gross				180 816	170 986
Fixed Assets				16 986 872	17 184 309
Further Item Interest Income Component Total Interest Income				525
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				6 991	-10 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases				205 264	261 509
Gain Loss On Disposals Property Plant Equipment				-78 346
Income Expense Recognised Directly In Equity				-268 000	-1 270 000
Income From Shares In Group Undertakings				1 900 000	2 760 000
Increase From Depreciation Charge For Year Property Plant Equipment					49 031
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 084 244	1 782 356
Interest Payable Similar Charges Finance Costs				1 096 395	1 803 351
Investments				16 880 179	17 045 842
Investments Fixed Assets				16 880 179	17 045 842
Investments In Group Undertakings				16 608 263	16 608 263
Net Current Assets Liabilities				20 708 162	17 416 098
Number Shares Issued Fully Paid				45	45
Operating Profit Loss				-375 782	-97 224
Other Creditors				176 219	108 418
Other Finance Costs				12 151	20 995
Other Interest Income					262
Other Interest Receivable Similar Income Finance Income				525	262
Other Investments Other Than Loans				271 916	-4 241
Par Value Share	1	1	1		0
Prepayments Accrued Income				5 000	7 500
Profit Loss				435 339	849 329
Profit Loss On Ordinary Activities Before Tax				435 339	849 329
Property Plant Equipment Gross Cost				121 544	202 349
Tax Expense Credit Applicable Tax Rate				82 714	161 373
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				264 467	355 272
Tax Increase Decrease From Effect Capital Allowances Depreciation				15 146	7 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-362 327	-524 400
Total Assets Less Current Liabilities				37 695 034	34 600 407
Trade Creditors Trade Payables				11 699	584
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ian M.

Role: Secretary

Appointed: 05 January 2018

Latest update: 14 April 2024

Alexandra H.

Role: Secretary

Appointed: 01 February 2016

Latest update: 14 April 2024

Wendy W.

Role: Director

Appointed: 19 February 2014

Latest update: 14 April 2024

John H.

Role: Director

Appointed: 19 February 2014

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: A J Hill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Saltergate, S40 1LA and was registered as a PSC under the reg no 13660967.

A J Hill Holdings Limited

Address: 91-97 Saltergate, Chesterfield, S40 1LA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13660967

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hill Care Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Alexandra H.

Wendy W.

John H.

People with significant control

A J Hill Holdings Limited

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies