Hill's Fine Foods Limited in Lancashire, PR3 3BT

Description

Data updated on: 01-11-2023

The Hill's Fine Foods Limited firm has been in this business field for at least eighteen years, as it's been founded in 2006. Registered under the number 05739520, Hill's Fine Foods is a Private Limited Company located in Shay Lane, Longridge, Lancashire PR3 3BT. The company's principal business activity number is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-13.

Taking into consideration this specific firm's executives data, since March 2006 there have been two directors: Adrian H. and Pamela H..

Executives who have control over the firm are as follows: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	152 563	244 507

Balance Sheet
Cash Bank In Hand	84 414	133 764
Cash Bank On Hand		133 764	2 481	94 905	185 612	67 277	190 304	273 227	267 832
Current Assets	358 594	448 958	417 750	642 820	595 846	426 055	371 106	560 578	552 902
Debtors	205 497	224 295	271 252	385 767	255 131	260 031	94 925	224 814	228 426
Intangible Fixed Assets	6 200
Net Assets Liabilities		244 507	301 735	396 401	490 938	446 492	347 004	408 641	432 513
Net Assets Liabilities Including Pension Asset Liability	152 563	244 507
Other Debtors			14 817	38 786	38 786	53 001	46 063	3 334
Property Plant Equipment		149 284	157 058	135 438	151 048	143 111	116 662	105 933
Stocks Inventory	68 683	90 899
Tangible Fixed Assets	92 223	149 284
Total Inventories		90 899	144 017	162 148	155 103	98 747	85 877	62 537	56 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	152 463	244 407
Shareholder Funds	152 563	244 507

Other Financial Data
Accrued Liabilities		7 085	3 469	8 235	3 817	4 513	5 686	5 479	6 313
Accumulated Amortisation Impairment Intangible Assets		62 000		62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment		171 761	209 129	250 332	240 341	274 534	310 620	340 437	138 829
Average Number Employees During Period		15	17	17	13	13	12	11	10
Bank Borrowings Overdrafts			13 612					9 707	9 952
Corporation Tax Payable		29 788	29 392	46 409	44 207	12 321		34 696	29 327
Creditors		42 459	33 829	156 577	227 257	95 483	50 000	34 054	199 710
Creditors Due After One Year	5 850	42 459
Creditors Due Within One Year	280 852	281 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 645		51 648	9 524
Disposals Property Plant Equipment			14 250		60 615	17 625
Finance Lease Liabilities Present Value Total		42 459	33 829	6 577	1 043		15 000	6 667	1 667
Fixed Assets	98 423	149 284	157 058	135 438	151 048	143 111	116 662	105 933	117 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 700	7 700	7 700	7 700
Increase Decrease In Property Plant Equipment			14 000
Increase From Depreciation Charge For Year Property Plant Equipment			46 013		41 657	43 717	36 086	29 817	11 439
Intangible Assets Gross Cost		62 000		62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 800	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200
Intangible Fixed Assets Cost Or Valuation	62 000
Merchandise		90 899	144 017	162 148	155 103	98 747	85 877	62 537	56 644
Net Current Assets Liabilities	77 742	167 299	209 917	443 273	368 589	330 572	302 508	356 889	353 192
Number Shares Allotted		100
Other Creditors		1 735	4 712	1 401	1 840	1 937	8 924	4 284	8 459
Other Remaining Borrowings				150 000			50 000	32 387	22 435
Other Taxation Social Security Payable		4 942	5 202	2 952	3 133	4 742	2 332	3 652	4 278
Par Value Share		1
Prepayments		416	366	448	466	1 215	1 333	2 199	2 306
Property Plant Equipment Gross Cost		321 045	366 187	385 770	391 389	417 645	427 282	446 370	25 403
Provisions For Liabilities Balance Sheet Subtotal		29 617	31 411	25 733	28 699	27 191	22 166	20 127	16 212
Provisions For Liabilities Charges	17 752	29 617
Recoverable Value-added Tax		5 217			551	968	901
Secured Debts	17 821	72 103
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		95 034
Tangible Fixed Assets Cost Or Valuation	266 250	321 045
Tangible Fixed Assets Depreciation	174 027	171 761
Tangible Fixed Assets Depreciation Charged In Period		33 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 035
Tangible Fixed Assets Disposals		40 239
Total Additions Including From Business Combinations Property Plant Equipment			59 392		66 234	43 881	9 637	19 088	1 714
Total Assets Less Current Liabilities	176 165	316 583	366 975	578 711	519 637	473 683	419 170	462 822	471 160
Trade Creditors Trade Payables		198 385	107 660	92 897	172 403	71 043	36 204	134 911	138 949
Trade Debtors Trade Receivables		218 662	256 069	346 533	215 328	144 847	46 628	219 281	226 120

Company staff

Adrian H.

Role: Director

Appointed: 13 March 2006

Latest update: 11 January 2024

Pamela H.

Role: Director

Appointed: 13 March 2006

Latest update: 11 January 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hill's Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Pamela H.

Adrian H.

People with significant control

Adrian H.

Pamela H.

Accounts Documents

Company filings

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