Hills Poly-print Ltd in Grantham, NG31 9SE

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www.hillspoly-print.com

Description

Data updated on: 01-11-2023

Started with Reg No. 01233802 fourty nine years ago, Hills Poly-print Ltd is categorised as a Private Limited Company. The present mailing address is Alma Park Road, Alma Park Industrial Estate Grantham. The enterprise's SIC code is 22220 and has the NACE code: Manufacture of plastic packing goods. The latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-12-01.

As the information gathered suggests, this specific business was started in November 1975 and has been led by three directors, and out this collection of individuals two (Karen F. and Richard H.) are still functioning.

Executives with significant control over the firm are: Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 626	15 757	16 820	25 585	32 935	14 104

Balance Sheet
Cash Bank In Hand	440	12 277	33 319	20 922	8 158	12 578
Cash Bank On Hand						12 578	34 620	13 451	24 245	3 543	43 421	31 843
Current Assets	140 138	143 886	200 546	190 234	201 082	191 555	221 496	243 834	259 673	295 096	388 434	363 683
Debtors	55 546	52 620	86 771	90 494	114 077	96 712	87 298	140 288	125 506	168 360	194 950	165 620
Net Assets Liabilities						14 104	24 208	56 040	62 146	92 738	103 627	107 679
Net Assets Liabilities Including Pension Asset Liability	14 626	15 757	16 820	25 585	32 935	14 104
Other Debtors						1 027	1	27 300	12 070		25 707
Property Plant Equipment						77 927	85 450	81 654	83 046	91 078	119 887	151 466
Stocks Inventory	84 152	78 989	80 456	78 818	78 847	82 265
Tangible Fixed Assets	41 011	37 057	34 180	37 586	55 702	77 927
Total Inventories						82 265	99 578	90 095	109 922	123 193	150 063	166 220

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-35 374	-34 243	-33 180	-24 415	-17 065	-35 896
Shareholder Funds	14 626	15 757	16 820	25 585	32 935	14 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						205 021	210 202	216 167	222 107	233 468	245 858	264 891
Average Number Employees During Period							9	8	8	8	11	6
Bank Borrowings Overdrafts						73 977	70 948	92 845	89 348	125 388	111 875	104 106
Bank Overdrafts						73 977	70 948	92 845	89 348	125 388	111 875	104 106
Creditors						58 624	128 993	80 567	82 879	76 865	157 655	158 572
Creditors Due After One Year	13 750		63 626	33 506	50 224	58 624
Creditors Due Within One Year	146 121	159 549	149 439	167 579	172 475	196 754
Increase From Depreciation Charge For Year Property Plant Equipment							5 181	5 965	5 940	11 361	12 390	19 033
Net Current Assets Liabilities	-5 983	-15 663	51 107	22 655	28 607	-5 199	67 751	54 953	61 979	78 525	141 395	114 785
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors						58 624	128 993	80 567	82 879	76 865	155 254	147 037
Other Taxation Social Security Payable						4 429	12 960	16 037	13 944	22 637	17 319	10 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						282 948	295 652	297 821	305 153	324 546	365 745	416 357
Provisions For Liabilities Charges	6 652	5 637	4 841	1 150	1 150
Secured Debts	68 764	51 316	62 416	69 238	89 841	73 977
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 788	3 313	8 528	25 366	28 989
Tangible Fixed Assets Cost Or Valuation	214 964	216 752	220 065	228 593	253 959	282 948
Tangible Fixed Assets Depreciation	173 953	179 695	185 885	191 007	198 257	205 021
Tangible Fixed Assets Depreciation Charged In Period		5 742	6 190	5 122	7 250	6 764
Total Additions Including From Business Combinations Property Plant Equipment							12 704	2 169	7 332	19 393	41 199	50 612
Total Assets Less Current Liabilities	35 028	21 394	85 287	60 241	84 309	72 728	153 201	136 607	145 025	169 603	261 282	266 251
Trade Creditors Trade Payables						89 808	42 942	63 691	70 481	44 921	77 563	92 714
Trade Debtors Trade Receivables						95 685	87 297	112 988	113 436	168 360	169 243	165 620
Finance Lease Liabilities Present Value Total											2 401	11 535
Increase Decrease In Property Plant Equipment											6 515	16 995
Total Borrowings										125 388	116 345	121 763