Hill Farm Developments Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Hill Farm Developments Limited with Companies House Reg No. 06403198 has been competing in the field for 17 years. The Private Limited Company can be contacted at 146 New London Road, , Chelmsford and their zip code is CM2 0AW. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 18th October 2022.

That firm owes its success and unending development to two directors, specifically Heidi S. and Hugh S., who have been leading the firm since 2018.

Hugh S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 730	-5 223	-3 270	4 177	12 851	14 516

Balance Sheet
Cash Bank On Hand							1 906	426	38 947	53 513	204 401	29 743	16 239
Current Assets	2 161	27 406	3 018	2 864	2 732	16 413	8 246	2 748	52 947	65 980	205 410	44 826	16 618
Debtors	2 161	3 417	1 177	1 295	1 433	16 413	6 340	2 322	14 000	12 467	1 009	15 083	379
Net Assets Liabilities						14 516	8 764	9 210	9 540	382 093	467 516	606 471	595 742
Other Debtors						16 413	6 340	2 322	11 840		1 009	15 083	379
Property Plant Equipment						356 172	386 216	387 319	737 762	2 020 358	2 069 626	2 499 408	2 485 515
Cash Bank In Hand	0	23 989	1 841	1 569	1 299	0
Net Assets Liabilities Including Pension Asset Liability	-6 730	-5 223	-3 270	4 177	12 851	14 516
Tangible Fixed Assets	186 617	274 738	282 883	277 128	273 085	356 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 830	-5 323	-3 370	4 077	12 751	14 416
Shareholder Funds	-6 730	-5 223	-3 270	4 177	12 851	14 516

Other Financial Data
Total Fixed Assets Additions		94 058	14 369	547	2 278	91 648
Total Fixed Assets Cost Or Valuation	195 926	289 984	304 353	304 900	307 178	398 826
Total Fixed Assets Depreciation	9 309	15 246	21 470	27 772	34 093	42 654
Total Fixed Assets Depreciation Charge In Period		5 937	6 224	6 302	6 321	8 561
Accrued Liabilities Deferred Income						1 575	1 958	3 913	4 001	30 179	65 570	40 957	45 288
Accumulated Depreciation Impairment Property Plant Equipment						42 654	52 690	63 008	76 091	13 657	21 353	29 603	87 620
Additions Other Than Through Business Combinations Property Plant Equipment							40 080	12 425	365 025	701 286	56 964	438 032	44 124
Amounts Owed To Directors						52 410	25 658		348 362	109 897	107 049	198 103	376 238
Amounts Owed To Other Related Parties Other Than Directors								374 763	405 552
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						415				1 000 000	39 953	51 781	53 496
Corporation Tax Payable							339	2 181
Creditors						358 069	385 698	380 857	781 169	653 647	731 499	865 247	1 059 048
Depreciation Rate Used For Property Plant Equipment							2	2	25	2	2	25	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										52
Disposals Property Plant Equipment								1 005	1 498	310
Income From Related Parties								20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 036	10 317	13 083	7 665	7 696	8 250	58 017
Net Current Assets Liabilities	-149 347	-179 848	-137 928	-87 677	-260 234	-341 656	-377 452	-378 109	-728 222	-587 667	-526 089	-820 421	-1 042 430
Number Shares Issued Fully Paid						50	50	50	50	50	50	50	10
Other Creditors						9 980	12 180
Other Taxation Social Security Payable										6 937	11 292		2 279
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income									2 160
Property Plant Equipment Gross Cost						398 826	438 906	450 326	813 853	2 034 015	2 090 979	2 529 011	2 573 135
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-70 047
Taxation Including Deferred Taxation Balance Sheet Subtotal										50 598	65 974	110 976	111 862
Total Assets Less Current Liabilities	37 270	94 890	144 955	189 451	237 389	14 516	8 764	9 210	9 540	1 432 691	1 543 537	1 678 987	1 443 085
Total Increase Decrease From Revaluations Property Plant Equipment										519 186
Trade Creditors Trade Payables									23 254	10 825	3 958	39 456	17 115
Trade Debtors Trade Receivables										12 467
Creditors Due After One Year Total Noncurrent Liabilities	44 000	100 113	148 225	185 274	224 538
Creditors Due Within One Year Total Current Liabilities	151 508	207 254	140 946	90 541	38 428	358 069
Fixed Assets	186 617	274 738	282 883	277 128	273 085	356 172
Tangible Fixed Assets Additions		94 058	14 369	547	2 278	91 648
Tangible Fixed Assets Cost Or Valuation	195 926	289 984	304 353	304 900	307 178	398 826
Tangible Fixed Assets Depreciation	9 309	15 246	21 470	27 772	34 093	42 654
Tangible Fixed Assets Depreciation Charge For Period		5 937	6 224	6 302	6 321	8 561

Company staff

Heidi S.

Role: Director

Appointed: 10 May 2018

Latest update: 11 March 2024

Hugh S.

Role: Director

Appointed: 18 October 2007

Latest update: 11 March 2024

People with significant control

Hugh S.

Notified on 28 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hill Farm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi S.

Hugh S.

Rachel S.

Rachel S.

People with significant control

Hugh S.

Accounts Documents

Company filings

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