Hill Farm Services Limited in Monmouth, NP25 3TG

Description

Data updated on: 01-11-2023

Hill Farm Services Limited is officially located at Monmouth at The Hill Farm. You can find the firm by its post code - NP25 3TG. Hill Farm Services's incorporation dates back to year 2016. The enterprise is registered under the number 10478411 and its state is active. This enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Wednesday 30th November 2022 is the last time when account status updates were reported.

Jody R. is the following enterprise's individual managing director, that was formally appointed eight years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jody R. as a secretary since November 2016.

Jody R. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	29 196	47		-8 141	-25 186	-8 582
Current Assets	74 799	97 381	59 237	112 522	168 388	278 927
Debtors	26 140	75 540	39 237	100 663	173 574	267 509
Net Assets Liabilities	-9 669	38 607	-17 869	-22 470	16 983	99 972
Other Debtors	7 171			2 549	666	3 817
Property Plant Equipment	114 869	129 656	127 530	132 882	109 344	125 296
Total Inventories	19 463	21 794	20 000	20 000	20 000	20 000

Other Financial Data
Version Production Software			2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	18 293	46 756	74 749	74 749	98 314	98 314
Additions Other Than Through Business Combinations Property Plant Equipment		43 250	25 867	5 352	27	15 952
Average Number Employees During Period	5	7	7		4	4
Bank Borrowings					70 971	35 251
Bank Borrowings Overdrafts	30 400	30 400	22 417	50 000	49 067	44 342
Creditors	116 239	124 292	165 452	213 589	189 778	182 029
Finance Lease Liabilities Present Value Total	74 248	64 138	39 184	16 492	2 192	-3 612
Finished Goods Goods For Resale	19 463	21 794	20 000
Fixed Assets	8 659
Increase From Depreciation Charge For Year Property Plant Equipment		28 463	27 993		23 565
Loans From Directors	43 719	22 391	2 297	54 285	70 971
Net Current Assets Liabilities	-41 440	-26 911	-106 215	-101 067	-21 390	96 898
Other Creditors	2 436	16 234		-4 656	-5 070	-6 594
Property Plant Equipment Gross Cost	133 162	176 412	202 279	207 631	207 658	223 610
Recoverable Value-added Tax						9 525
Taxation Social Security Payable	19 430	46 316	54 390	32 263	46 561	5 892
Total Assets Less Current Liabilities	252 364	102 745	21 315	31 815	87 954	222 194
Trade Creditors Trade Payables	20 254	8 951	86 348	44 654	34 587	142 001
Trade Debtors Trade Receivables	18 969	75 540	39 237	98 114	151 881	254 167
Value-added Tax Payable				74 836	62 441

Company staff

Jody R.

Role: Secretary

Appointed: 15 November 2016

Latest update: 4 February 2024

Jody R.

Role: Director

Appointed: 15 November 2016

Latest update: 4 February 2024

People with significant control

Jody R.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Hill Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody R.

Jody R.

People with significant control

Jody R.

Accounts Documents

Company filings

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