Hill Property Limited in Canterbury, CT4 6JN

Description

Data updated on: 01-11-2023

This Hill Property Limited firm has been on the market for at least sixteen years, having started in 2009. Started with registration number 06919063, Hill Property is categorised as a Private Limited Company located in Westwood Farm, Canterbury CT4 6JN. The enterprise's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. The most recent accounts describe the period up to 22nd December 2022 and the most current confirmation statement was filed on 29th May 2023.

Currently, the business is supervised by a solitary managing director: Caroline H., who was assigned to lead the company on 2009-06-01. This business had been governed by Graham S. till May 2009.

Caroline H. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-29	2016-12-29	2017-12-29	2018-12-22	2019-12-22	2020-12-22	2021-12-22	2022-12-22	2023-12-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 203	-31 244	-57 605	194 596	182 996	174 462

Balance Sheet
Cash Bank In Hand	7 332	1 657	10 741	4 752	1	931
Cash Bank On Hand						931		2 718	5 819	9 324
Current Assets	199 620	425 140	610 529	5 540	789	1 719	788	5 395	5 819	9 324	3 758	3 006	34 667
Debtors	10 788	7 483	788	788	788	788	788	2 677
Net Assets Liabilities							178 911	191 541	199 052	130 426	104 975	58 231	-48 489
Other Debtors						788	788	2 677
Property Plant Equipment						877 856	883 943	1 243 481	1 299 660	1 331 714
Stocks Inventory	181 500	416 000	599 000
Tangible Fixed Assets		700	5 360	869 786	875 878	877 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 204	-31 245	-57 606	-23 450	-35 050	-43 584
Shareholder Funds	-10 203	-31 244	-57 605	194 596	182 996	174 462

Other Financial Data
Accruals Deferred Income Within One Year					500	500
Accumulated Depreciation Impairment Property Plant Equipment						5 540	8 325	11 225	14 125	24 376
Average Number Employees During Period							1	1			1	1	1
Bank Borrowings					367 435	352 746
Bank Borrowings Overdrafts					372 435	380 029	361 557	287 317	300 117	276 784
Bank Borrowings Secured					367 435	352 746
Bank Overdrafts					5 000	27 283
Bank Overdrafts Secured					5 000	27 283
Creditors						705 113	705 820	787 317	800 117	328 784	319 189	316 516	10 302
Creditors Due Within One Year	209 823	457 391	673 494	680 730	693 671	705 113
Fixed Assets										1 331 714	1 324 241	1 325 549	1 319 403
Increase From Depreciation Charge For Year Property Plant Equipment							2 785	2 900	2 900	10 251
Net Current Assets Liabilities	-10 203	-31 944	-62 965	-675 190	-692 882	-703 394	-705 032	-264 623	-300 491	-872 504	-900 077	-950 802	-1 357 590
Number Shares Allotted		1	1	1		1
Other Creditors						311 122	326 437	500 000	500 000	52 000
Other Taxation Social Security Payable						5 810	10 549		4 580	6 858
Par Value Share		1	1	1		1
Profit Loss For Period						-8 534
Property Plant Equipment Gross Cost						883 396	892 268	1 254 706	1 313 785	1 356 090
Revaluation Reserve				218 045	218 045	218 045
Secured Debts		106 791	381 021	316 000	372 435	380 029
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		700	4 660	646 381		4 858
Tangible Fixed Assets Cost Or Valuation		700	5 360	869 786	878 538	883 396
Tangible Fixed Assets Depreciation					2 660	5 540
Tangible Fixed Assets Depreciation Charged In Period						2 880
Tangible Fixed Assets Increase Decrease From Revaluations				218 045
Total Additions Including From Business Combinations Property Plant Equipment							8 872	362 438	59 079	42 305
Total Assets Less Current Liabilities	-10 203	-31 244	-57 605	194 596	182 996	174 462	178 911	978 858	999 169	459 210	424 164	374 747	-38 187
Total Reserves					182 995	174 461
Trade Creditors Trade Payables						8 152	7 277	1 926		-2
Trade Creditors Within One Year					3 903	8 152
V A T Due Total Creditors					5 809	5 810

Company staff

Caroline H.

Role: Secretary

Appointed: 01 June 2009

Latest update: 17 April 2025

Caroline H.

Role: Director

Appointed: 01 June 2009

Latest update: 17 April 2025

People with significant control

Caroline H.

Notified on 6 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	22 September 2024
Account last made up date	22 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 January 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	29 December 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2017
End Date For Period Covered By Report	22 December 2018
Annual Accounts
Start Date For Period Covered By Report	23 December 2018
End Date For Period Covered By Report	22 December 2019
Annual Accounts
Start Date For Period Covered By Report	23 December 2019
End Date For Period Covered By Report	22 December 2020
Annual Accounts
Start Date For Period Covered By Report	23 December 2020
End Date For Period Covered By Report	22 December 2021
Annual Accounts
Start Date For Period Covered By Report	23 December 2021
End Date For Period Covered By Report	22 December 2022
Annual Accounts
Start Date For Period Covered By Report	23 December 2022
End Date For Period Covered By Report	22 December 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Hill Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Graham S.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Hill Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Graham S.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013