Hills Of Newark Ltd. in Newark, NG24 1PZ

Description

Data updated on: 01-11-2023

Hills Of Newark started conducting its operations in 1979 as a Private Limited Company with reg. no. 01449169. The company has been prospering for 45 years and it's currently active. The company's headquarters is registered in Newark at 38 Barnbygate. Anyone could also locate the company by its area code, NG24 1PZ. The company began under the name David Hill (fine Arts), but for the last 28 years has operated under the name Hills Of Newark Ltd.. This company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Hills Of Newark Limited. released its account information for the financial year up to Tuesday 31st January 2023. The company's most recent confirmation statement was released on Friday 13th January 2023.

Concerning this particular firm, just about all of director's duties have so far been carried out by Nicholas H. who was chosen to lead the company in 1990. The following firm had been directed by Marjorie H. up until January 2009. Furthermore a different director, namely David H. resigned on 2009-01-26. What is more, the managing director's responsibilities are often supported by a secretary - Debra H., who joined this specific firm in August 2006.

Previous company's names
Hills Of Newark Ltd. 1996-05-22
David Hill (fine Arts) Limited 1979-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 817 090	1 849 636	1 909 266	2 088 745

Balance Sheet
Cash Bank In Hand	6 718	7 139	11 636	25 592
Cash Bank On Hand				25 592	27 723	40 164	14 381	30 302	96 874	67 485	70 971
Current Assets	89 910	90 274	97 896	103 759	114 556	121 926	89 398	102 327	171 771	136 474	128 107
Debtors	7 072	9 341	4 878	3 038	3 799	4 938	4 528	3 398	5 497	9 380	6 793
Net Assets Liabilities				1 988 745	2 221 251	2 427 762	2 460 656	2 506 860	2 709 958	3 006 377	3 048 905
Net Assets Liabilities Including Pension Asset Liability	1 817 090	1 849 636	1 909 266	2 088 745
Other Debtors				2 561	2 951	4 275	3 970	2 666	5 076	8 871	5 943
Property Plant Equipment				337 335	333 949	351 338	344 167	336 849	350 849	383 373	374 486
Stocks Inventory	76 120	73 794	81 382	75 129
Tangible Fixed Assets	2 744 459	2 735 301	2 741 327	2 844 462
Total Inventories				75 129	83 034	76 824	70 489	68 627	69 400	59 609	50 343

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	493 526	526 072	585 702	654 485
Shareholder Funds	1 817 090	1 849 636	1 909 266	2 088 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 501	72 216	63 307	72 602	79 920	84 543	93 351	90 103
Average Number Employees During Period				7	6	10	10	10	10	10	10
Bank Borrowings				389 413	328 443	266 302	203 499	138 187	101 699
Bank Borrowings Overdrafts				328 586	266 532	203 282	139 349	74 202	49 699
Creditors				328 586	266 532	209 120	140 183	74 202	49 699	589 029	530 936
Creditors Due After One Year	507 940	449 211	389 438	328 586
Creditors Due Within One Year	501 464	520 607	533 129	524 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 533	20 381			1 478		10 545
Disposals Property Plant Equipment					4 399	23 520			2 254		14 495
Finance Lease Liabilities Present Value Total						5 838	834	834
Fixed Assets				2 844 462	3 024 949	3 197 338	3 190 167	3 182 849	3 363 349	3 672 373	3 663 486
Increase From Depreciation Charge For Year Property Plant Equipment					5 248	11 472	9 295	7 318	6 101	8 808	7 297
Investment Property				2 507 127	2 691 000	2 846 000	2 846 000	2 846 000	3 012 500	3 289 000	3 289 000
Investment Property Fair Value Model				2 507 127	2 691 000	2 846 000	2 846 000	2 846 000	3 012 500	3 289 000
Net Current Assets Liabilities	-411 554	-430 333	-435 233	-420 964	-415 676	-424 919	-455 010	-473 516	-433 381	-452 555	-402 829
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors				418 786	425 535	438 002	441 089	469 791	505 014	536 941	491 592
Other Taxation Social Security Payable				36 116	34 259	30 511	27 846	31 622	38 879	28 854	30 044
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				407 836	406 165	414 645	416 769	416 769	435 392	476 724	464 589
Provisions For Liabilities Balance Sheet Subtotal				106 167	121 490	135 537	134 318	128 271	170 311	213 441	211 752
Provisions For Liabilities Charges	7 875	6 121	7 390	6 167
Revaluation Reserve	1 313 564	1 313 564	1 313 564	1 424 260
Secured Debts	573 105	511 860	449 204	389 413
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 604	15 980	172
Tangible Fixed Assets Cost Or Valuation	2 861 999	2 805 603	2 815 595	2 914 963
Tangible Fixed Assets Depreciation	117 540	70 302	74 268	70 501
Tangible Fixed Assets Depreciation Charged In Period		7 762	7 652	6 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 000	3 686	9 864
Tangible Fixed Assets Disposals		60 000	5 988	11 500
Tangible Fixed Assets Increase Decrease From Revaluations				110 696
Total Additions Including From Business Combinations Property Plant Equipment					2 228	32 000	2 124		2 877	26 332	2 360
Total Assets Less Current Liabilities	2 332 905	2 304 968	2 306 094	2 423 498	2 609 273	2 772 419	2 735 157	2 709 333	2 929 968	3 219 818	3 260 657
Total Increase Decrease From Revaluations Property Plant Equipment					500				18 000	15 000
Trade Creditors Trade Payables				8 994	8 527	10 308	6 319	9 611	9 259	23 234	9 300
Trade Debtors Trade Receivables				477	848	663	558	732	421	509	850
Additions Other Than Through Business Combinations Investment Property Fair Value Model									35 500	35 500

Company staff

Debra H.

Role: Secretary

Appointed: 25 August 2006

Latest update: 22 April 2024

Nicholas H.

Role: Director

Appointed: 31 December 1990

Latest update: 22 April 2024

Marjorie H.

Role: Secretary

Resigned: 25 August 2006

Latest update: 22 April 2024

Marjorie H.

Role: Director

Appointed: 31 December 1990

Resigned: 26 January 2009

Latest update: 22 April 2024

David H.

Role: Director

Appointed: 31 December 1990

Resigned: 26 January 2009

Latest update: 22 April 2024

People with significant control

Executives who have control over this firm are as follows: Debra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debra H.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 May 2014

Hills Of Newark Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Nicholas H.

Marjorie H.

Marjorie H.

David H.

People with significant control

Debra H.

Nicholas H.

Ian P.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016