Hilltop Supplies (gorcott) Limited in Redditch, B98 9EP

Description

Data updated on: 01-11-2023

1982 marks the beginning of Hilltop Supplies (gorcott) Limited, a company registered at Gorcott Hill Alcester Road, Beoley in Redditch. That would make 42 years Hilltop Supplies (gorcott) has been on the market, as the company was registered on 1982-03-02. The company's registration number is 01618991 and the postal code is B98 9EP. The enterprise's principal business activity number is 46130 - Agents involved in the sale of timber and building materials. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-31.

Hilltop Supplies (gorcott) Ltd is a small-sized vehicle operator with the licence number OD0250895. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Gorcott Hill, 1 machine is available.

Michael W. is the following company's solitary managing director, that was arranged to perform management duties in 1991 in December. This limited company had been led by James G. till 1993-03-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 619	123 273	70 068	91 731	125 338

Balance Sheet
Current Assets	205 456	230 253	198 402	255 065	289 762	335 531	384 963	431 113	475 064	524 779	571 275	616 976
Net Assets Liabilities					125 338	177 894
Cash Bank In Hand	165 478	197 638	159 281	206 292	238 666
Debtors	24 875	16 873	24 331	33 550	35 492
Stocks Inventory	15 103	15 742	14 790	15 223	15 604
Tangible Fixed Assets	55 952	54 141	57 041	55 059	70 895

Capital & Reserves
Called Up Share Capital	75	75	50	50	50
Profit Loss Account Reserve	86 519	123 173	69 968	91 631	125 238
Shareholder Funds	86 619	123 273	70 068	91 731	125 338

Other Financial Data
Creditors					235 318	224 531	242 276	270 931	294 274	311 474	340 898	355 852
Fixed Assets					70 896	66 894	62 316	58 823	56 154	54 111	52 548	51 349
Net Current Assets Liabilities	30 667	69 132	13 027	36 672	54 443	111 000	142 687	160 182	180 790	213 305	230 377	261 124
Total Assets Less Current Liabilities	86 619	123 273	70 068	91 731	125 338	177 894	205 003	219 005	236 944	267 416	282 925	312 473
Average Number Employees During Period											1	1
Capital Redemption Reserve	25	25	50	50	50
Creditors Due Within One Year	174 789	161 121	185 375	218 393	235 319
Number Shares Allotted		75	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	75	75	50	50	50
Tangible Fixed Assets Additions			5 400		23 566
Tangible Fixed Assets Cost Or Valuation	83 876	83 876	89 276	89 276	96 537
Tangible Fixed Assets Depreciation	27 924	29 735	32 235	34 217	25 642
Tangible Fixed Assets Depreciation Charged In Period		1 811	2 500	1 982	7 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 951
Tangible Fixed Assets Disposals					16 305

Company staff

Michael W.

Role: Director

Appointed: 31 December 1991

Latest update: 28 March 2024

James G.

Role: Secretary

Appointed: 20 July 2011

Resigned: 01 December 2016

Latest update: 28 March 2024

Joy O.

Role: Secretary

Appointed: 31 December 1991

Resigned: 20 July 2011

Latest update: 28 March 2024

James G.

Role: Director

Appointed: 31 December 1991

Resigned: 26 March 1993

Latest update: 28 March 2024

People with significant control

Micheal W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Micheal W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Hilltop Supplies (gorcott) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

James G.

Joy O.

James G.

People with significant control

Micheal W.

Accounts Documents

Company Vehicle Operator Data

Hilltop Supplies Ltd

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