Hillary And Scott Limited in Market Drayton, TF9 2AG

Description

Data updated on: 01-11-2023

Hillary And Scott is a business located at TF9 2AG Market Drayton at Four Alls York House. This firm has been registered in year 2011 and is established under the registration number 07856681. This firm has been active on the UK market for 13 years now and the official status is active. The enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2022-11-28 is the last time when company accounts were filed.

In this company, all of director's tasks have been executed by Shane H. and Daryl C.. When it comes to these two individuals, Shane H. has supervised company for the longest period of time, having become a vital addition to company's Management Board on 2011-11-22.

Executives who control the firm include: Dary C. owns 1/2 or less of company shares. Shane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-27	2017-11-26	2018-12-02	2019-12-01	2020-11-29	2021-11-28	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 329	-20 315	-54 103	5	42 551

Balance Sheet
Cash Bank On Hand					134 515	22 092	26 707	21 512	202 478	338 109	155 199
Current Assets	83 979	155 145	297 110	145 119	221 009	84 084	121 305	140 293	228 369	415 041	223 320
Debtors	8 787	66 120	219 132	62 741	61 646	40 084	75 242	91 309	25 890	67 363	48 157
Net Assets Liabilities					42 551	43 443	64 066	32 465	94 067	264 074	272 856
Other Debtors					61 646	40 034	71 768	84 651	25 000	60 705	40 159
Property Plant Equipment					83 529	585 035	610 094	624 097	601 957	599 280	582 505
Total Inventories					24 848	21 908	19 356	27 472		9 569	19 964
Cash Bank In Hand	67 503	74 808	47 950	59 981	134 515
Net Assets Liabilities Including Pension Asset Liability	-9 329	-20 315
Stocks Inventory	7 689	14 217	30 028	22 397	24 848
Tangible Fixed Assets			112 062	98 430	83 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 331	-20 317	-54 105	3	42 549
Shareholder Funds	-9 329	-20 315	-54 103	5	42 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 721	87 047	114 709	150 650	181 367	211 752	216 991
Additions Other Than Through Business Combinations Property Plant Equipment						525 912	52 721	49 944	8 577	27 708	24 298
Average Number Employees During Period							45	50	55	66	47
Bank Borrowings Overdrafts						323 913	314 337	298 140	345 830	336 516	305 318
Corporation Tax Payable					30 054	5 672	6 664		9 357	40 183	874
Corporation Tax Recoverable								6 658		6 658	6 658
Creditors					253 761	323 913	314 337	298 140	291 382	336 516	305 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases							528 542	131 042	73 606	244 701	144 632
Increase From Depreciation Charge For Year Property Plant Equipment						22 099	27 662	35 941	30 717	30 385	27 667
Net Current Assets Liabilities	-9 329	-20 315	-166 165	-88 430	-32 752	-208 756	-222 410	-279 596	-150 174	14 884	7 322
Number Shares Issued Fully Paid						2	2
Other Creditors					82 966	84 515	103 562	161 723	177 127	157 007	85 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 773					22 428
Other Disposals Property Plant Equipment						5 080					35 834
Other Taxation Social Security Payable					50 218	55 663	71 468	82 281	92 910	52 659	36 359
Par Value Share	1	1		1	1	1	1
Profit Loss						22 381	20 623	-31 601	61 602	174 007
Property Plant Equipment Gross Cost					151 250	672 082	724 803	774 747	783 324	811 032	799 496
Provisions For Liabilities Balance Sheet Subtotal					8 226	8 923	9 281	13 896	11 886	13 574	11 653
Total Assets Less Current Liabilities	-9 329	-20 315	-54 103	10 000	50 777	376 279	387 684	344 501	451 783	614 164	589 827
Trade Creditors Trade Payables					90 523	116 749	142 112	157 832	73 040	134 308	77 564
Trade Debtors Trade Receivables						50	3 474		890		1 340
Creditors Due Within One Year	93 308	175 460	463 275	233 549	253 761
Number Shares Allotted	2	2		2	2
Provisions For Liabilities Charges				9 995	8 226
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Shane H.

Role: Director

Appointed: 22 November 2011

Latest update: 6 April 2024

Daryl C.

Role: Director

Appointed: 22 November 2011

Latest update: 6 April 2024

People with significant control

Dary C.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Shane H.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 May 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-27
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-28
End Date For Period Covered By Report	2017-11-26
Annual Accounts
Start Date For Period Covered By Report	2017-11-27
End Date For Period Covered By Report	2018-12-02
Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	2019-12-01
Annual Accounts
Start Date For Period Covered By Report	2019-12-02
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-28

Hillary And Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane H.

Daryl C.

People with significant control

Dary C.

Shane H.

Accounts Documents

Company filings

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