Hill's (derry) Limited in Londonderry, BT47 2LJ

Description

Data updated on: 01-11-2023

NI000918 is the registration number assigned to Hill's (derry) Limited. The firm was registered as a Private Limited Company on 1934/07/23. The firm has been operating on the British market for ninety years. This business can be reached at 9 Glenaden Hill Altnagelvin in Londonderry. The main office's zip code assigned to this address is BT47 2LJ. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Hill's (derry) Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-08-29.

There seems to be a number of three directors supervising the firm now, specifically Christine D., Richard H. and Donald H. who have been performing the directors obligations since 2013. In order to help the directors in their tasks, the firm has been utilizing the skills of Donald H. as a secretary.

Donald H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	262 701	263 639	254 208	248 537	243 450

Balance Sheet
Cash Bank On Hand					11 759	10 070	11 157	17 647	12 122	29 905	19 769	12 528
Current Assets	78 520	82 474	96 711	89 647	92 617	102 491	111 997	133 689	75 701	80 477	21 286	15 230
Debtors	44 114	44 040	77 689	71 259	80 858	92 421	100 840	116 042	63 579	50 572	1 517	2 702
Other Debtors					52 847	52 848	50 044	57 644	57 644	33 643
Cash Bank In Hand	34 406	38 434	19 022	18 388	11 759
Net Assets Liabilities Including Pension Asset Liability	262 701	263 639	254 208	248 537	243 450
Tangible Fixed Assets	200 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	17 068	17 068	17 068	17 068	17 068
Profit Loss Account Reserve	245 633	246 571	237 140	231 469	226 382
Shareholder Funds	262 701	263 639	254 208	248 537	243 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 462	5 462	5 462	5 462	5 462	5 462	5 462
Creditors					49 167	56 492	52 085	59 358	51 978	77 755	60 988	54 818
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model							200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	62 701	63 639	54 208	48 537	43 450	45 999	59 912	74 331	23 723	2 722	-39 702	-39 588
Number Shares Issued Fully Paid						9 000	9 000
Other Creditors					49 167	56 492	52 085	59 358	51 978	77 755	60 988	54 818
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					5 462	5 462	5 462	5 462	5 462	5 462	5 462
Total Assets Less Current Liabilities	262 701	263 639	254 208	248 537	243 450	245 999	259 912	274 331	223 723	202 722	160 298	160 412
Trade Debtors Trade Receivables					28 011	39 573	50 796	58 398	5 935	16 929	1 517	2 702
Creditors Due Within One Year	15 819	18 835	42 503	41 110	49 167
Fixed Assets	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted				9 000	9 000
Share Capital Allotted Called Up Paid			9 000	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	205 462	205 462	205 462	205 462	205 462
Tangible Fixed Assets Depreciation	5 462	5 462	5 462	5 462	5 462

Company staff

Donald H.

Role: Secretary

Latest update: 29 March 2024

Christine D.

Role: Director

Appointed: 20 August 2013

Latest update: 29 March 2024

Richard H.

Role: Director

Appointed: 20 August 2013

Latest update: 29 March 2024

Donald H.

Role: Director

Appointed: 29 August 1999

Latest update: 29 March 2024

People with significant control

Donald H.

Notified on 2 September 2021

Nature of control:

substantial control or influence

Donald H.

Notified on 20 April 2016

Ceased on 16 March 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Hill's (derry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald H.

Christine D.

Richard H.

Donald H.

Annie H.

Rosemary I.

People with significant control

Donald H.

Donald H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies