Hill Holt In The Community Limited in Lincolnshire, LN6 9JP

Description

Data updated on: 01-11-2023

Hill Holt In The Community Limited with reg. no. 06188432 has been operating on the market for 17 years. This particular Private Limited Company is located at Hill Holt Wood, Norton Disney in Lincolnshire and its post code is LN6 9JP. This firm's registered with SIC code 2200 and has the NACE code: Logging. The firm's latest annual accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Sat, 4th Mar 2023.

We have a number of two directors supervising the following firm at the current moment, specifically Richard H. and Steven D. who have been carrying out the directors obligations since March 2019.

Executives who have control over the firm are as follows: Steven D. has substantial control or influence over the company. Hill Holt Wood owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lincoln at Norton Disney, LN6 9JP and was registered as a PSC under the reg no 04426756.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 011	24 253	30 303	30 119

Balance Sheet
Cash Bank In Hand	12 249	23 283	2 150	4 012
Cash Bank On Hand					20 971	7 302	29 937	23 899	23 646	31 966	13 456	60 662
Current Assets	57 675	48 535	19 815	39 095	33 140	33 937	39 720	220 149	194 816	192 762	149 249	195 881
Debtors	45 426	25 252	17 665	35 083	12 169	26 635	9 783	196 250	171 170	160 796	135 793	135 219
Other Debtors					1 009	329	144		1 416		277	277
Property Plant Equipment					22 587	18 976	18 739	17 315	19 960	25 086	33 632
Tangible Fixed Assets	36 227	28 610	28 303	28 119
Net Assets Liabilities Including Pension Asset Liability	29 011	24 253

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 010	24 252	30 302	30 118
Shareholder Funds	29 011	24 253	30 303	30 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 255	44 665	22 041	23 357	27 260	28 909	34 137	39 585
Amounts Owed By Group Undertakings								160 884	160 884	153 684	131 584	127 900
Amounts Owed To Group Undertakings					7 153	10 597	15 006	52 407	56 486	100 358	73 234	54 507
Average Number Employees During Period					6	7	7	7	5	6	5	4
Creditors					31 138	31 935	37 718	82 756	81 696	128 597	92 120	73 288
Creditors Due Within One Year			17 815	37 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 106	27 128	2 236		2 393	302
Disposals Property Plant Equipment						7 100	31 943	2 980		3 500	415
Increase From Depreciation Charge For Year Property Plant Equipment						4 516	4 504	3 552	3 903	4 042	5 530	5 448
Net Current Assets Liabilities	-6 741	-4 357	2 000	2 000	2 002	2 002	2 002	137 393	113 120	64 165	57 129	122 593
Number Shares Allotted				1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					3 504	3 006	2 935	3 477	3 824	15 663	4 291	4 258
Other Taxation Social Security Payable					16 610	13 448	15 317	15 462	18 093	11 122	12 863	12 116
Par Value Share				1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					65 842	63 641	40 780	40 672	47 220	53 995	67 769	8 651
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				7 100
Tangible Fixed Assets Cost Or Valuation	62 059	62 059	64 727	71 827
Tangible Fixed Assets Depreciation	25 832	33 449	36 424	43 708
Tangible Fixed Assets Depreciation Charged In Period				7 284
Total Additions Including From Business Combinations Property Plant Equipment						4 899	9 082	2 872	6 548	10 275	14 189	6 213
Total Assets Less Current Liabilities	29 486	24 253	30 303	30 119	24 589	20 978	20 741	154 708	133 080	89 251	90 761	156 990
Trade Creditors Trade Payables					3 871	4 884	4 460	11 410	3 293	1 454	1 732	2 407
Trade Debtors Trade Receivables					11 160	26 306	9 639	35 366	8 870	7 112	3 932	7 042
Creditors Due After One Year Total Noncurrent Liabilities	475	0
Creditors Due Within One Year Total Current Liabilities	64 416	52 892
Fixed Assets	36 227	28 610
Tangible Fixed Assets Depreciation Charge For Period		7 617

Company staff

Richard H.

Role: Director

Appointed: 18 March 2019

Latest update: 1 March 2024

Steven D.

Role: Director

Appointed: 11 November 2010

Latest update: 1 March 2024

Sarah C.

Role: Director

Appointed: 21 March 2019

Resigned: 23 June 2023

Latest update: 1 March 2024

Katherine R.

Role: Director

Appointed: 14 February 2018

Resigned: 18 March 2019

Latest update: 1 March 2024