Hillmorton Wharf Limited in Rugby, CV21 4PW

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www.hillmortonwharf.com

Description

Data updated on: 01-11-2023

Located at Hillmorton Wharf, Rugby CV21 4PW Hillmorton Wharf Limited is a Private Limited Company with 06831591 Companies House Reg No. The company appeared on 2009-02-27. This business's Standard Industrial Classification Code is 52101 meaning Operation of warehousing and storage facilities for water transport activities. Hillmorton Wharf Ltd released its account information for the financial period up to March 31, 2023. The latest annual confirmation statement was filed on February 27, 2023.

Concerning this particular business, all of director's assignments have so far been carried out by Robert O. who was appointed in 2022 in June. This business had been directed by Joanna G. till 2022. What is more a different director, namely Alexander T. quit 2 years ago.

Robert O. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 935	31 202	35 742	70 574	84 525

Balance Sheet
Cash Bank In Hand	243	4 565	7 295	32 755	23 308
Current Assets	41 141	20 487	29 071	47 992	36 922	209 825	212 483	4 516
Debtors	39 398	14 422	20 276	13 737	13 114
Intangible Fixed Assets		113 750	105 000	96 250	87 500
Net Assets Liabilities Including Pension Asset Liability	21 935	31 202	35 742	70 574	84 525
Stocks Inventory	1 500	1 500	1 500	1 500	500
Tangible Fixed Assets	76 011	307 732	316 329	338 251	345 001
Net Assets Liabilities						312 539	148 194	70 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 835	31 102	35 642	70 474	84 425
Shareholder Funds	21 935	31 202	35 742	70 574	84 525

Other Financial Data
Creditors Due After One Year		119 003	111 850	104 342	96 558
Creditors Due Within One Year	95 217	291 764	302 808	307 577	288 340
Fixed Assets	76 011	421 482	421 329	434 501	432 501	149 149	68 671	66 527
Intangible Fixed Assets Additions		122 500
Intangible Fixed Assets Aggregate Amortisation Impairment		8 750	17 500	26 250	35 000
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation		122 500	122 500	122 500
Net Current Assets Liabilities	-54 076	-271 277	-273 737	-259 585	-251 418	166 474	82 607	3 927
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		232 032	8 968	22 213	7 000
Tangible Fixed Assets Cost Or Valuation	76 011	308 043	317 011	339 224	346 224
Tangible Fixed Assets Depreciation		311	682	973	1 223
Tangible Fixed Assets Depreciation Charged In Period		311	371	291	250
Total Assets Less Current Liabilities	21 935	150 205	147 592	174 916	181 083	315 623	246 242	70 454
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 084	3 084
Average Number Employees During Period						1	1	1
Creditors						46 009	34 912	589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 658	2 658