Hillcroft Surgery Supplies Ltd in Yeovil, BA21 5HR

Description

Data updated on: 01-11-2023

This Hillcroft Surgery Supplies Ltd company has been in this business for ten years, having started in 2014. Registered under the number 08958660, Hillcroft Surgery Supplies is categorised as a Private Limited Company located in 12 Oxford Road, Yeovil BA21 5HR. This enterprise's classified under the NACE and SIC code 46460 and has the NACE code: Wholesale of pharmaceutical goods. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-30.

As found in this specific firm's executives data, since 2014 there have been two directors: Guy H. and Roger H..

Executives with significant control over the firm are: Roger H.. Guy H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	167 077	284 064

Balance Sheet
Cash Bank On Hand			690 022	1 375 584	1 907 946	1 946 148
Current Assets	662 758	822 277	2 462 856	3 664 125	4 290 300	6 183 882
Debtors	333 130	414 071	1 123 711	1 355 156	1 200 725	2 605 854
Net Assets Liabilities			1 521 581	2 706 942	3 431 263	5 115 616
Other Debtors				301 200	1 200	3 576
Property Plant Equipment			176 942	394 081	631 969	1 264 521
Total Inventories			649 123	906 930	1 181 629	1 631 880
Cash Bank In Hand	117 043	167 987
Intangible Fixed Assets	117 000	104 000
Net Assets Liabilities Including Pension Asset Liability	167 077	284 064
Stocks Inventory	212 585	240 219
Tangible Fixed Assets	53 346	84 757

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	166 677	283 664
Shareholder Funds	167 077	284 064

Other Financial Data
Accrued Liabilities				-122 155	410 000	111 360
Accrued Liabilities Not Expressed Within Creditors Subtotal			30 955	122 155
Accumulated Amortisation Impairment Intangible Assets			78 000	91 000	297 990	775 482
Accumulated Depreciation Impairment Property Plant Equipment			119 001	142 001	165 866	200 651
Additions Other Than Through Business Combinations Intangible Assets					931 160
Additions Other Than Through Business Combinations Property Plant Equipment				255 153	289 236	673 337
Amounts Owed By Related Parties						500 000
Average Number Employees During Period			32	35	35	44
Bank Borrowings				191 500
Bank Overdrafts				4 792	3 877	7 871
Creditors			125 641	397 608	206 107	86 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 104	-4 186	-4 765
Disposals Property Plant Equipment				-15 014	-27 483	-6 000
Finance Lease Liabilities Present Value Total						32 538
Finished Goods Goods For Resale			649 123	906 930	1 181 629	1 631 880
Fixed Assets	170 346	202 555	228 942	433 081	1 395 139	1 550 199
Increase From Amortisation Charge For Year Intangible Assets				13 000	206 990	477 492
Increase From Depreciation Charge For Year Property Plant Equipment				25 104	28 051	39 550
Intangible Assets			52 000	39 000	763 170	285 678
Intangible Assets Gross Cost			130 000	130 000	1 061 160	1 061 160
Net Current Assets Liabilities	319 935	451 076	1 387 325	2 549 314	2 242 231	3 651 488
Other Creditors				216	177	1 009
Other Remaining Borrowings				206 108	206 107	86 071
Prepayments				26 455	28 830	120 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			25 532	26 455
Property Plant Equipment Gross Cost			295 943	536 082	797 835	1 465 172
Research Development Expense Recognised In Profit Or Loss			3 190	3 175	710	945
Taxation Social Security Payable				435 071	442 806	821 138
Total Assets Less Current Liabilities	490 281	653 631	1 616 267	3 104 550	3 637 370	5 201 687
Total Borrowings				397 608	206 107	86 071
Trade Creditors Trade Payables				674 732	1 191 209	1 558 478
Trade Debtors Trade Receivables				1 053 956	1 170 695	1 982 110
Creditors Due After One Year	323 204	369 567
Creditors Due Within One Year	342 823	371 201
Number Shares Allotted	400	400
Par Value Share	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Investments Fixed Assets	13 798	13 798
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		58 240
Tangible Fixed Assets Cost Or Valuation	66 930	125 170
Tangible Fixed Assets Depreciation	27 382	40 413
Tangible Fixed Assets Depreciation Charged In Period		13 031
Value Shares Allotted	400

Company staff

Guy H.

Role: Director

Appointed: 25 March 2014

Latest update: 9 February 2024

Roger H.

Role: Director

Appointed: 25 March 2014

Latest update: 9 February 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Guy H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 21 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	21 December 2016
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

Hillcroft Surgery Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

Roger H.

People with significant control

Roger H.

Guy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies