Hill Osborne Ltd in Poole, BH15 2JH

Websites

Zoom

www.hillosborne.com

Zoom

www.hill-osborne.co.uk

Description

Data updated on: 01-11-2023

Hill Osborne Ltd can be contacted at Poole at Tower House. Anyone can search for the firm by the zip code - BH15 2JH. Hill Osborne's incorporation dates back to year 2010. This firm is registered under the number 07430971 and their last known state is active. This business's SIC code is 69201, that means Accounting and auditing activities. 31st March 2022 is the last time when the company accounts were reported.

On Wed, 2nd Jul 2014, the enterprise was recruiting a Semi Senior Accountant - Practice to fill a position in Poole. They offered a job with wage from £20000.00 to £25000.00 per year.

As stated, the following limited company was built fourteen years ago and has been managed by nine directors, and out of them five (James B., Lucia B., Susan N. and 2 other directors have been described below) are still a part of the company.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137 115	268 101	321 030	386 810

Balance Sheet
Cash Bank On Hand					168 267	69 791	52 912	77 058	61 110	118 830	93 236	107 722
Current Assets	380 904	371 554	360 140	409 031	533 943	467 303	518 754	554 401	546 732	652 922	542 843	604 646
Debtors	151 446	192 610	147 106	199 342	227 116	245 316	245 409	241 640	277 896	320 075	228 568	265 095
Net Assets Liabilities					432 895	522 173	533 750	510 523	511 420	535 182	485 655	501 620
Other Debtors					1 776	1 728	2 000	14 460	26 458	31 999	37 549	32 002
Property Plant Equipment					30 268	25 687	24 300	22 766	23 090	19 687	21 008	24 383
Total Inventories					138 560	152 196	220 433	235 703	207 726	214 017	221 039
Cash Bank In Hand	90 076	54 528	80 808	100 662
Intangible Fixed Assets	700 000	700 000	630 000	560 000
Net Assets Liabilities Including Pension Asset Liability	137 115	268 101	321 030
Stocks Inventory	139 382	124 416	132 226	109 027
Tangible Fixed Assets	29 882	25 706	24 714	29 805

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 115	267 101	320 030	385 810
Shareholder Funds	137 115	268 101	321 030	386 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					293 000	411 048	497 113	578 436	606 436	634 436	662 436	690 436
Accumulated Depreciation Impairment Property Plant Equipment					35 094	41 516	47 591	53 282	59 054	64 481	69 733	75 829
Average Number Employees During Period								23	23	22	24	24
Bank Borrowings Overdrafts					167 625	146 137	148 432	130 247	110 476	97 268	77 434	65 801
Creditors					316 253	146 137	148 432	130 247	110 476	97 268	77 434	65 801
Dividends Paid On Shares								280 003	252 003
Fixed Assets	729 882	725 706	654 714	589 805				302 769	275 093	243 690	217 011	192 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases								118 863	94 863	70 623	46 383	22 383
Increase From Amortisation Charge For Year Intangible Assets						118 048	86 065	81 323	28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 422	6 075	5 691	5 772	5 427	5 252	6 096
Intangible Assets					550 500	420 000	366 066	280 003	252 003	224 003	196 003	168 003
Intangible Assets Gross Cost					843 500	831 048	863 179	858 439	858 439	858 439	858 439
Net Current Assets Liabilities	230 325	215 829	195 215	239 687	171 893	225 134	294 811	340 996	350 099	393 011	350 365	380 339
Number Shares Issued Fully Paid						1 000	200
Other Creditors					148 628	40 824	32 721	24 733	9 155	6 365	10 843	3 977
Other Disposals Intangible Assets						12 452
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					65 361	67 203	71 891	76 048	82 144	84 168	90 741	100 212
Provisions For Liabilities Balance Sheet Subtotal					3 513	2 511	2 995	2 995	3 296	4 251	4 287	5 304
Total Additions Including From Business Combinations Property Plant Equipment						1 842	4 688	4 157	6 096	2 024	6 573	9 471
Total Assets Less Current Liabilities	960 207	941 535	849 929	829 492	752 661	670 821	685 177	643 765	625 192	636 701	567 376	572 725
Trade Creditors Trade Payables					8 878	12 928				3 763	1 637	24 580
Trade Debtors Trade Receivables					225 340	243 588	243 409	227 180	251 438	288 076	191 019	233 093
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								4 740
Creditors Due After One Year	823 092	673 434	528 899	442 682
Creditors Due Within One Year	150 579	155 725	164 925	169 344
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	92 500	162 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	715 000	722 500	722 500	722 500
Number Shares Allotted		1 000	1 000	1 000
Intangible Fixed Assets Additions		7 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 250	5 187	12 543
Tangible Fixed Assets Cost Or Valuation	37 352	39 602	44 789	57 332
Tangible Fixed Assets Depreciation	7 470	13 896	20 075	27 527
Tangible Fixed Assets Depreciation Charged In Period		6 426	6 179	7 452

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Ceased on 11 August 2022

Nature of control:

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
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

Semi Senior Accountant - Practice in Poole, posted on Wednesday 2nd July 2014
Region / City	Poole
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Monday 11th August 2014

Semi Senior Accountant - Practice in Poole, posted on Wednesday 2nd July 2014

Region / City

Poole

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Monday 11th August 2014

Hill Osborne Ltd

General information

Name:

Office Address:

Contact information

Websites

www.hillosborne.com

www.hill-osborne.co.uk

Description

Financial data based on annual reports

Company staff

James B.

Lucia B.

Susan N.

James H.

Andrew H.

Nikki P.

Nikki P.

James H.

Richard O.

People with significant control

James H.

Andrew H.

Richard O.

Accounts Documents

Jobs and Vacancies at Hill Osborne Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies