Hills Holdings Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Hills Holdings Limited can be found at Bath at Berkeley Coach House. Anyone can look up this business by the postal code - BA2 7FS. Hills Holdings's incorporation dates back to year 1987. This firm is registered under the number 02171978 and company's current state is active. This firm's principal business activity number is 70100 which stands for Activities of head offices. Hills Holdings Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-02-01.

According to the data we have, this particular business was started in September 1987 and has so far been presided over by three directors, and out this collection of individuals two (Sophie D. and Martin H.) are still listed as current directors. To support the directors in their duties, this specific business has been utilizing the expertise of Paul C. as a secretary since the appointment on 1993-03-31.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 658	68 934	62 785	58 279	193 360	189 241

Balance Sheet
Cash Bank On Hand							57 202	42 101	29 369	20 591	239 591	174 437	91 132
Current Assets	77 440	96 995	78 191	98 170	96 121	53 325	57 202	42 101		20 591	260 442	241 730	173 118
Debtors	9 887	9 887	410	24 865	35 645	0	25 023				20 851	67 293	81 986
Net Assets Liabilities							209 583	185 529	138 895	96 111
Other Debtors											20 851	67 293	81 986
Property Plant Equipment							266 917	425 181	369 761	326 071	291 178	393 501	361 952
Cash Bank In Hand	67 553	87 108	77 781	73 305	60 476	53 325
Net Assets Liabilities Including Pension Asset Liability	81 658	68 934	62 785	58 279	193 360	189 241
Tangible Fixed Assets	174 510	160 445	182 762	159 759	289 076	281 519

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-38 496	-51 220	-57 369	-61 875	-132 476	-136 595
Shareholder Funds	81 658	68 934	62 785	58 279	193 360	189 241

Other Financial Data
Total Fixed Assets Additions			49 349			12 296
Total Fixed Assets Cost Or Valuation	324 338	324 338	359 527	359 527	509 527	521 823
Total Fixed Assets Depreciation	114 650	128 715	141 587	164 590	185 273	205 126
Total Fixed Assets Depreciation Charge In Period		14 065	26 087	23 003	20 683	19 853
Total Fixed Assets Depreciation Disposals			-13 215
Total Fixed Assets Disposals			-14 160
Total Fixed Assets Revaluation					150 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						379	3 600
Accumulated Depreciation Impairment Property Plant Equipment							179 000	250 091	305 511	349 201	384 094	435 437	466 986
Additions Other Than Through Business Combinations Property Plant Equipment								250 363				153 666
Amounts Owed To Group Undertakings Participating Interests									259 838	268 604	558 036	686 181	626 965
Average Number Employees During Period												-1	-1
Creditors						180 402	174 737	280 222	292 316	285 729	586 521	719 172	659 356
Depreciation Amortisation Impairment Expense						19 853	14 602
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Property Plant Equipment								61 736
Fixed Assets	209 688	195 623	217 940	194 937	324 254	316 697	302 095	460 359	404 939	361 249	427 776	558 213	529 618
Increase From Depreciation Charge For Year Property Plant Equipment								71 091	55 420	43 690	34 893	51 343	31 549
Investment Property Fair Value Model											425 000
Investments							35 178	35 178	35 178
Investments Fixed Assets							35 178	35 178	35 178	35 178	136 598	164 712	167 666
Net Current Assets Liabilities	-128 030	-126 689	-135 830	-124 496	-125 895	-127 456	-88 912	-238 121	-262 947	-265 138	-326 079	-477 442	-486 238
Other Creditors									29 174	11 145	16 813	23 554	17 474
Other Investments Other Than Loans									35 178	35 178	136 598	164 712	167 666
Other Operating Income Format1						51 852	62 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							25 023
Profit Loss						9 454	20 342
Property Plant Equipment Gross Cost							486 645	675 272	675 272	675 272	675 272	828 938	828 938
Raw Materials Consumables Used						4 294	12 259
Taxation Social Security Payable									3 305	5 980	11 672	9 437	14 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 327	8 860
Total Assets Less Current Liabilities	81 658	68 934	82 110	70 441	198 359	189 241	213 183	222 238	141 992
Creditors Due After One Year Total Noncurrent Liabilities		0	19 325	12 162	4 999	0
Creditors Due Within One Year Total Current Liabilities	205 470	223 684	214 021	222 666	222 016	180 781
Revaluation Reserve	115 154	115 154	115 154	115 154	320 836	320 836
Tangible Fixed Assets Additions			49 349			12 296
Tangible Fixed Assets Cost Or Valuation	289 160	289 160	324 349	324 349	474 349	486 645
Tangible Fixed Assets Depreciation	114 650	128 715	141 587	164 590	185 273	205 126
Tangible Fixed Assets Depreciation Charge For Period		14 065	26 087	23 003	20 683	19 853
Tangible Fixed Assets Depreciation Disposals			-13 215
Tangible Fixed Assets Disposals			-14 160
Tangible Fixed Assets Increase Decrease From Revaluations					150 000
Total Fixed Asset Investments Cost Or Valuation	35 178	35 178	35 178	35 178	35 178	35 178
Total Investments Fixed Assets	35 178	35 178	35 178	35 178	35 178	35 178

Company staff

Sophie D.

Role: Director

Appointed: 24 January 2017

Latest update: 9 February 2024

Paul C.

Role: Secretary

Appointed: 31 March 1993

Latest update: 9 February 2024

Martin H.

Role: Director

Appointed: 31 December 1990

Latest update: 9 February 2024

People with significant control

Martin H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hills Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Paul C.

Martin H.

Anthony B.

Albert H.

People with significant control

Martin H.

Accounts Documents

Company filings

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