Hills Radio Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Hills Radio has been on the market for 16 years. Started under number 06567750, it operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: Cawley Place 15 Cawley Road, PO19 1UZ Chichester. This company's declared SIC number is 47430 which stands for Retail sale of audio and video equipment in specialised stores. Its most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Sunday 16th April 2023.

Having two recruitment advert since 2015-02-11, the firm has been an active employer on the labour market. On 2015-11-20, it started employing new employees for a full time Trainee Installation Person post in Brighton.

Daniel P. and Christopher C. are the firm's directors and have been managing the firm since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 756	141 453	133 889	179 937	188 118	189 963

Balance Sheet
Cash Bank On Hand						14 827	18 708	2 558	74 111	117 594	80 008	30 109
Current Assets	250 471	247 761	267 818	317 001	330 673	312 293	336 926	244 549	324 190	532 450	603 746	684 861
Debtors	28 775	11 081	10 724	12 878	38 352	34 317	48 428	24 991	102 273	145 700	186 139	222 752
Net Assets Liabilities										294 295	315 507	387 681
Other Debtors									75 000	100 857	165 316	193 610
Property Plant Equipment						58 415	53 530	40 370	30 278	35 745	58 672	55 878
Total Inventories						263 149	269 790	217 000	147 806	269 156	337 599
Cash Bank In Hand	45 921	49 380	36 571	61 882	18 109	14 827
Stocks Inventory	175 775	187 300	220 523	242 241	274 212	263 149
Tangible Fixed Assets	85 415	105 485	87 693	76 620	68 700	58 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	142 755	141 452	133 888	179 936	188 117	189 962
Shareholder Funds	142 756	141 453	133 889	179 937	188 118	189 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 499	163 767	131 102	141 194	167 507	187 069	205 696
Amounts Owed To Group Undertakings										31 563	31 563	31 563
Average Number Employees During Period							15	15	10	10	10
Bank Borrowings Overdrafts										40 000	31 667	25 950
Corporation Tax Payable						1 197		258		58 359	13 992	33 546
Corporation Tax Recoverable										7 917	7 917
Creditors						180 745	202 900	95 793	226 487	40 000	31 667	25 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases										297 000	225 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 173	7 730	10 092		19 562	18 627
Net Current Assets Liabilities	57 341	35 968	46 196	103 317	119 418	131 548	134 026	148 756	97 703	298 550	293 106	362 420
Other Creditors									674	8 940	36 692	36 847
Other Taxation Social Security Payable						4 778	4 807	4 048	4 099	6 340
Property Plant Equipment Gross Cost						207 914	217 297	171 472		203 252	245 741	261 574
Provisions For Liabilities Balance Sheet Subtotal											4 604	4 667
Total Additions Including From Business Combinations Property Plant Equipment							11 523				42 489	15 833
Total Assets Less Current Liabilities	142 756	141 453	133 889	179 937	188 118	189 963	187 556	189 126	127 981	334 295	351 778	418 298
Trade Creditors Trade Payables						91 945	118 270	70 194	117 907	118 698	218 393	210 485
Trade Debtors Trade Receivables						34 060	48 116	24 991	27 000	36 926	12 906	29 142
Accrued Liabilities						15 226	14 149	3 000	2 332
Creditors Due Within One Year	193 130	211 793	221 622	213 684	211 255	180 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 905	40 395
Disposals Property Plant Equipment							2 140	45 825
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						257	312		273
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		44 753	2 179	5 308	7 188	2 278
Tangible Fixed Assets Cost Or Valuation	150 108	192 711	193 140	198 448	205 636	207 914
Tangible Fixed Assets Depreciation	64 693	87 226	105 447	121 828	136 936	149 499
Tangible Fixed Assets Depreciation Charged In Period		23 698	19 361	16 381	15 108	12 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 165	1 140
Tangible Fixed Assets Disposals		2 150	1 750

Company staff

Daniel P.

Role: Director

Appointed: 01 January 2024

Latest update: 18 March 2024

Christopher C.

Role: Director

Appointed: 02 May 2018

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: Blue Rocket Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Station Road, Portslade, BN41 1AG and was registered as a PSC under the registration number 11339949.

Blue Rocket Holdings Limited

Address: 40-41 Station Road Station Road, Portslade, Brighton, BN41 1AG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11339949

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 16 April 2017

Ceased on 2 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Trainee Installation Person in Brighton, posted on Friday 20th November 2015
Region / City	South East/Southern, Brighton
Industry	retail industry
Job type	full time
Job reference code	Install driver


Trainee Installation Person in Brighton, posted on Wednesday 11th February 2015
Region / City	South East/Southern, Brighton
Industry	retail industry
Job type	full time
Application by email	alysonh@hillsradio.co.uk
Job reference code	Install driver

Trainee Installation Person in Brighton, posted on Friday 20th November 2015

Region / City

South East/Southern, Brighton

Industry

retail industry

Job type

full time

Job reference code

Install driver

Trainee Installation Person in Brighton, posted on Wednesday 11th February 2015

Region / City

South East/Southern, Brighton

Industry

retail industry

Job type

full time

Application by email

alysonh@hillsradio.co.uk

Job reference code

Install driver

Hills Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Christopher C.

Andrew H.

Alyson H.

People with significant control

Blue Rocket Holdings Limited

Andrew H.

Accounts Documents

Jobs and Vacancies at Hills Radio Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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