Hills Quality Coals Limited in Horley, RH6 0BY

Description

Data updated on: 01-11-2023

The firm operates as Hills Quality Coals Limited. This company was established 12 years ago and was registered with 08121978 as the registration number. The headquarters of this firm is registered in Horley. You can contact them at 25 The Street, Charlwood. This firm's classified under the NACE and SIC code 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-12-31 is the last time when account status updates were reported.

In this company, the full range of director's tasks have so far been met by Percy G. who was appointed in 2012. For 11 years Elizabeth B., had been managing this specific company until the resignation in September 2023. Furthermore a different director, including Colin G. quit one year ago.

Executives with significant control over the firm are: Percy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	51 141	90 168	84 365	92 790

Balance Sheet
Cash Bank On Hand				87 486	57 285
Current Assets	162 099	196 371	198 770	169 774	149 287	183 420	172 866	225 713	214 424	47 467
Debtors	39 391	25 218	42 261	41 258	56 474
Net Assets Liabilities				92 790	62 941	60 705	47 356	78 361	72 272
Other Debtors				1 397	5 575
Property Plant Equipment				24 191	70 050
Total Inventories				41 030	35 528
Cash Bank In Hand	67 568	103 201	81 365	87 486
Intangible Fixed Assets	142 500	135 000	127 500	120 000
Stocks Inventory	55 140	67 952	75 144	41 030
Tangible Fixed Assets	13 144	21 440	30 258	24 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 041	90 068	84 265	92 690
Shareholder Funds	51 141	90 168	84 365	92 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				22 369	24 573
Average Number Employees During Period						5	5	4	4	4
Corporation Tax Payable				14 134	3 821
Creditors				105 209	136 740	126 566	116 698	106 705	100 000	27 799
Fixed Assets	155 644	156 440	157 758	144 191	145 050	86 031	57 815	46 246	37 787
Increase From Amortisation Charge For Year Intangible Assets					45 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 528
Intangible Assets				120 000	75 000
Intangible Assets Gross Cost				150 000
Net Current Assets Liabilities	5 364	49 339	42 179	53 807	67 941	101 240	106 239	138 195	134 485
Number Shares Issued Fully Paid					100
Other Creditors				105 209	136 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 324
Other Disposals Property Plant Equipment					3 937
Other Taxation Social Security Payable				408	182
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						713	660	588	624
Property Plant Equipment Gross Cost				46 560	94 623
Provisions For Liabilities Balance Sheet Subtotal					13 340
Total Additions Including From Business Combinations Property Plant Equipment					52 000
Total Assets Less Current Liabilities	161 008	205 779	199 937	197 998	212 991	187 271	164 054	185 066	172 272
Trade Creditors Trade Payables				60 499	66 089
Trade Debtors Trade Receivables				35 666	50 899
Creditors Due After One Year	109 867	115 611	115 572	105 208
Creditors Due Within One Year	156 735	147 032	156 591	115 967
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 691	16 409
Tangible Fixed Assets Cost Or Valuation	16 460	30 151	46 560	46 560
Tangible Fixed Assets Depreciation	3 316	8 711	16 302	22 369
Tangible Fixed Assets Depreciation Charged In Period		5 395	7 591	6 067

Company staff

Percy G.

Role: Director

Appointed: 28 June 2012

Latest update: 4 February 2024

Elizabeth B.

Role: Director

Appointed: 28 June 2012

Resigned: 12 September 2023

Latest update: 4 February 2024

Colin G.

Role: Director

Appointed: 28 June 2012

Resigned: 12 September 2023

Latest update: 4 February 2024

Hilary G.

Role: Director

Appointed: 28 June 2012

Resigned: 12 September 2023

Latest update: 4 February 2024

People with significant control

Percy G.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31

Hills Quality Coals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Percy G.

Elizabeth B.

Colin G.

Hilary G.

People with significant control

Percy G.

Colin G.

Accounts Documents

Company filings

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