Hill & Sons(botley & Denmead)limited in Botley, SO30 2GE

Description

Data updated on: 01-11-2023

Registered at Hillsons Road, Botley SO30 2GE Hill & Sons(botley & Denmead)limited is classified as a Private Limited Company registered under the 00403721 Companies House Reg No. It has been started 78 years ago. This company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hill & Sons(botley & Denmead)ltd released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2022-12-22.

According to the official data, this particular firm is supervised by a single managing director: Shirley H., who was arranged to perform management duties on 2003-08-07. For nearly one year Christopher C., had been managing this firm up until the resignation on 2003-08-07. As a follow-up another director, including John H. gave up the position twenty six years ago. To provide support to the directors, this particular firm has been utilizing the skills of Shirley H. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	165 948	151 705	1 481 882	1 529 675

Balance Sheet
Cash Bank In Hand	13 442	5 145	6 352	6 034
Cash Bank On Hand						58 239	3 428		5 129	1 900		6 479
Current Assets	42 487	31 024	52 038	73 664	36 044	114 638	80 086	43 344	37 805	29 665	1 291 085	26 279
Debtors	29 045	25 879	45 686	67 630	36 044	56 399	76 658	43 344	32 676	27 765	1 291 085	19 800
Net Assets Liabilities					1 328 924	2 048 581	2 051 364	2 061 661	2 238 668	2 241 201	2 506 263	2 484 883
Net Assets Liabilities Including Pension Asset Liability	165 948	151 705	1 481 882	1 529 675
Other Debtors					4 785	25 994	50 366	25 349	20 824	18 805	1 280 780	17 365
Property Plant Equipment					5 643	6 447	15 742	14 114	13 047	22 947	2 707
Tangible Fixed Assets	961 812	927 597	3 845	4 832

Capital & Reserves
Called Up Share Capital	12 132	12 132	12 132	12 132
Profit Loss Account Reserve	134 962	120 719	561 003	608 796
Shareholder Funds	165 948	151 705	1 481 882	1 529 675

Other Financial Data
Amount Specific Advance Or Credit Directors				13 804	10 730	88	39 575	4 254	2 323	11 559	28 912	17 496
Amount Specific Advance Or Credit Made In Period Directors					15 620	20 979	21 772	74 856	12 954	13 162	73 941	62 070
Amount Specific Advance Or Credit Repaid In Period Directors					40 154	10 161	10 595	110 283	11 023	22 398	93 833	50 654
Accumulated Depreciation Impairment Property Plant Equipment					12 319	13 333	11 505	13 133	14 458	15 481	16 301	29 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model						109 815						1 221 262
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					682 586	862 207
Bank Borrowings Overdrafts					661 202	810 026	790 387	766 890	736 737	685 592	18 847
Capital Redemption Reserve		7 168	7 168	7 168
Creditors					661 202	810 026	790 387	766 890	736 737	685 592	187 015	195 753
Creditors Due After One Year	747 691	725 717	703 898	682 585
Creditors Due Within One Year	90 660	81 199	70 103	66 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 410
Disposals Property Plant Equipment							3 446				38 630
Dividends Paid						44 998	53 508	69 623	66 298	72 735	101 137	89 824
Fixed Assets	961 812	927 597	2 203 845	2 204 832	2 205 643	3 156 447	3 165 742	3 164 114	3 413 047	3 422 947	1 402 707	2 661 814
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 043	1 582	1 628	1 325	1 023	820	13 338
Investment Property					2 200 000	3 150 000	3 150 000	3 150 000	3 400 000	3 400 000	1 400 000	2 621 262
Investment Property Fair Value Model					2 200 000	3 150 000	3 150 000	3 150 000	3 400 000	3 400 000	1 400 000	2 621 262
Net Current Assets Liabilities	-48 173	-50 175	-18 065	7 428	-64 236	-2 551	-28 545	-40 432	-56 244	-112 675	1 104 070	-169 474
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid						200	2 577	2 577	2 577	2 577	2 577	7 132
Other Creditors					36 250	20 223	15 615	6 254	5 695	22 579	84 028	145 291
Other Taxation Social Security Payable					19 381	38 114	35 271	34 261	43 442	63 190	69 921	46 777
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss						764 655	56 291	79 920	79 775	75 268	1 503 421	68 444
Property Plant Equipment Gross Cost					17 962	19 780	27 247	27 247	27 505	38 428	19 008	69 633
Provisions For Liabilities Balance Sheet Subtotal					151 281	295 289	295 446	295 131	381 398	383 479	514	7 457
Revaluation Reserve	11 686	11 686	901 579	901 579
Secured Debts		746 807	725 353	703 969
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 070		2 200
Tangible Fixed Assets Cost Or Valuation	1 322 941	1 324 011	13 904	16 104
Tangible Fixed Assets Depreciation	361 129	396 414	10 059	11 272
Tangible Fixed Assets Depreciation Charged In Period		35 285	970	1 213
Total Additions Including From Business Combinations Property Plant Equipment						3 318	10 913		258	10 923	19 210	51 183
Total Assets Less Current Liabilities	913 639	877 422	2 185 780	2 212 260	2 141 407	3 153 896	3 137 197	3 123 682	3 356 803	3 310 272	2 506 777	2 492 340
Trade Creditors Trade Payables					11 594	6 671	7 801	5 076	6 483	13 656	14 219	3 685
Trade Debtors Trade Receivables					31 259	30 405	26 292	17 995	11 852	8 960	10 305	2 435
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-29
Advances Credits Directors			2 413	30 365
Advances Credits Made In Period Directors			2 413
Disposals Investment Property Fair Value Model											2 000 000
Other Aggregate Reserves	7 168	7 168