Hill House (lexden) Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Hill House (lexden) Limited could be gotten hold of in 457 Southchurch Road, in Southend-on-sea. The post code is SS1 2PH. Hill House (lexden) has existed in this business since the company was registered on 9th September 2010. The Companies House Reg No. is 07370713. The firm's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. Hill House (lexden) Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-09.

In order to be able to match the demands of the customer base, this company is constantly being led by a team of two directors who are Christian C. and Carl C.. Their constant collaboration has been of extreme use to this company since 2010.

Executives who control the firm include: Carl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian C. owns 1/2 or less of company shares and has 1/2 or less 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	44 090	147 712	252 022	406 907	591 303	697 325

Balance Sheet
Cash Bank On Hand						522 695	134 519	17 297	82 910	72 701	219 041	100 567
Current Assets	66 926	184 546	299 632	418 527	540 419	575 801	450 174	512 181	530 143	573 953	598 541	467 625	905 669
Debtors	17 839	57 634	62 363	41 500	52 075	52 906	315 455	494 684	447 033	501 052	379 300	366 858	905 669
Net Assets Liabilities							787 092	802 254	805 307	752 228	687 269	897 022	906 669
Property Plant Equipment						37 506	33 631	28 693	22 815	17 572	12 598	9 432
Total Inventories						200	200	200	200	200	200	200
Cash Bank In Hand	48 887	126 712	237 069	376 827	488 144	522 695
Intangible Fixed Assets	617 500	585 000	552 500	520 000	487 500	455 000
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	24 864	22 571	41 749	37 013	40 263	37 506

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 090	146 712	251 022	405 907	590 303	696 325
Shareholder Funds	44 090	147 712	252 022	406 907	591 303	697 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						195 000	240 500	286 000	331 500	377 000	422 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment						40 502	45 456	52 394	58 597	64 165	69 139	73 730
Average Number Employees During Period									18	14	15	11
Creditors							102 456	99 328	63 588	110 437	150 189	79 237	-1 000
Dividends Paid On Shares								364 000	318 500	273 000
Fixed Assets	642 364	607 571	594 249	557 013	527 763	492 506		392 693	341 315	290 572	240 098	509 432
Increase From Amortisation Charge For Year Intangible Assets							45 500	45 500	45 500	45 500	45 500	45 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 423	6 938	6 203	5 568	4 974	4 591
Intangible Assets						455 000	409 500	364 000	318 500	273 000	227 500	500 000
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	596 268	453 748	339 222	-147 177	67 581	209 027	347 718	412 853	466 555	463 516	448 352	388 388	906 669
Number Shares Issued Fully Paid							1 000	1 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets													150 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 468						73 730
Other Disposals Intangible Assets													650 000
Other Disposals Property Plant Equipment							3 545						83 162
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						78 008	79 087	81 087	81 412	81 737	81 737	83 162
Provisions For Liabilities Balance Sheet Subtotal							3 757	3 292	2 563	1 860	1 181	798
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets												-318 000
Total Additions Including From Business Combinations Property Plant Equipment							4 625	2 000	325	325		1 425
Total Assets Less Current Liabilities	46 096	149 852	255 027	409 836	595 344	701 533	790 849	805 546	807 870	754 088	688 450	897 820	906 669
Creditors Due Within One Year	663 194	642 265	638 854	565 704	472 838	366 774
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000	97 500	130 000	162 500	195 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000	650 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 006	2 140	3 005	2 929	4 041	4 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 721	10 729	4 895
Tangible Fixed Assets Cost Or Valuation			59 663	62 384	73 113	78 008
Tangible Fixed Assets Depreciation			17 914	25 371	32 850	40 502
Tangible Fixed Assets Depreciation Charged In Period				7 457	7 479	7 652

Company staff

Christian C.

Role: Director

Appointed: 09 September 2010

Latest update: 2 February 2024

Carl C.

Role: Director

Appointed: 09 September 2010

Latest update: 2 February 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hill House (lexden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

Carl C.

Barbara K.

People with significant control

Carl C.

Christian C.

Accounts Documents

Company filings

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