Hill Close Gardens Trust Limited in Warwick, CV34 6HF

Description

Data updated on: 01-11-2023

This business operates as Hill Close Gardens Trust Limited. It first started 24 years ago and was registered under 03981067 as the registration number. This particular headquarters of the company is located in Warwick. You may find it at Hill Close Gardens, Bread And Meat Close. This firm's principal business activity number is 91030, that means Operation of historical sites and buildings and similar visitor attractions. 2022/12/31 is the last time the company accounts were filed.

The enterprise was registered as a charity on Wed, 28th Feb 2001. It operates under charity registration number 1085278. The geographic range of their activity is warwick and it operates in various towns and cities around Warwickshire. As for the charity's financial summary, their best year was 2009 when they earned £124,098 and their spendings were £151,466. Hill Close Gardens Trust Ltd engages in training and education, the conservation of heritage sites and the protection of the environment and training and education. It strives to aid youth or children, children or young people, all the people. It tries to help its beneficiaries by the means of providing buildings, facilities or open spaces and providing facilities, buildings and open spaces. If you want to find out more about the enterprise's undertakings, dial them on this number 01926 493339 or visit their official website.

There is a number of seven directors leading this limited company at present, namely Christine W., Harbinder J., Lucie T. and 4 other directors who might be found below who have been carrying out the directors tasks since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	950 470	902 249	838 182	813 792

Balance Sheet
Cash Bank On Hand					59 163	98 346	107 035	46 790
Current Assets	108 268	87 088	80 388	87 276	88 924	113 725	112 976	49 819
Debtors	5 011	21 018	9 968	19 177	27 349	14 388	4 994	2 082
Net Assets Liabilities					765 972	702 333	650 520	578 093
Property Plant Equipment					695 699	655 800	596 933	542 029
Total Inventories					2 412	2 087	947	947
Cash Bank In Hand	100 659	64 021	68 049	66 214
Net Assets Liabilities Including Pension Asset Liability	950 470	902 249	838 182	813 792
Stocks Inventory	2 598	2 049	2 371	1 885
Tangible Fixed Assets	851 552	823 657	766 974	736 128

Capital & Reserves
Profit Loss Account Reserve			80 679	91 181
Shareholder Funds	950 470	902 249	838 182	813 792

Other Financial Data
Description Principal Activities							91 030	91 030
Accumulated Depreciation Impairment Property Plant Equipment					651 450	706 690	718 888	773 792
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts						57 000
Cost Sales					176 756	195 596
Creditors					18 651	11 288	9 586	13 755
Fixed Assets	851 552	823 657	766 968	736 128	695 699	655 800	596 933	542 029
Gross Profit Loss					38 870	-63 639
Increase From Depreciation Charge For Year Property Plant Equipment						55 240		54 904
Net Current Assets Liabilities	98 918	78 592	71 214	77 664	70 273	103 533	103 390	36 064
Operating Profit Loss					38 870	-63 639
Other Inventories					2 412	2 087
Profit Loss On Ordinary Activities After Tax					38 870	-63 639
Profit Loss On Ordinary Activities Before Tax					38 870	-63 639
Property Plant Equipment Gross Cost					1 347 149	1 362 490	1 315 821	1 315 821
Total Additions Including From Business Combinations Property Plant Equipment						15 341
Total Assets Less Current Liabilities	950 470	902 249	838 182	813 792	765 972	759 333	700 323	578 093
Trade Creditors Trade Payables					18 651	10 192
Trade Debtors Trade Receivables					27 349	13 292
Turnover Revenue					215 626	131 957
Creditors Due Within One Year	9 350	8 496	9 174	9 612
Other Aggregate Reserves	950 470	805 426	757 503	722 611
Revaluation Reserve		96 823	80 679
Tangible Fixed Assets Additions		25 422	6 308	10 053
Tangible Fixed Assets Cost Or Valuation	1 170 281	1 195 704	1 202 012	1 212 065
Tangible Fixed Assets Depreciation	318 729	372 046	435 044	475 937
Tangible Fixed Assets Depreciation Charged In Period		53 317	62 997	40 899