Hislop & Co Horticulture Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

Hislop & Co Horticulture Limited can be reached at Hitchin at Second Floor. Anyone can find the company using the zip code - SG4 9SP. This firm has been operating on the British market for thirteen years. This firm is registered under the number 07822603 and its official state is active. This enterprise's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Hislop & Co Horticulture Ltd reported its account information for the financial year up to 2023/03/31. The firm's latest annual confirmation statement was filed on 2022/11/09.

James H. is this specific enterprise's individual director, that was assigned this position on Tuesday 25th October 2011. Since Monday 1st October 2018 Amanda M., had been functioning as a director for this company until the resignation in October 2022.

Executives who control the firm include: James H. owns over 1/2 to 3/4 of company shares . Charlotte H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	397	505

Balance Sheet
Cash Bank In Hand	24 986	11 017
Current Assets	32 055	25 820	74 259	100 409	96 654	113 420	104 649
Debtors	7 069	12 770	65 315	82 908	64 488	74 380	58 190
Intangible Fixed Assets	93 500	88 000
Net Assets Liabilities Including Pension Asset Liability	397	505
Stocks Inventory		2 033
Tangible Fixed Assets	40 259	61 346
Cash Bank On Hand			1	1 001	14 295	6 148	21 459
Net Assets Liabilities			23 754	51 334	96 748	34 894	100 685
Other Debtors			10 516	14 221	14 221	14 221	11 617
Property Plant Equipment			283 406	388 048	367 541	374 475	221 811
Total Inventories			8 943	16 500	17 871	32 892	25 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	396	504
Shareholder Funds	397	505

Other Financial Data
Amount Specific Advance Or Credit Directors			116 410	65 051	2 825
Amount Specific Advance Or Credit Made In Period Directors			28 268	51 359	62 226	2 825
Creditors Due After One Year	5 282	20 789
Creditors Due Within One Year	152 083	141 603
Fixed Assets	133 759	149 346	354 906	454 048	428 041	429 475	271 311
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	22 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	110 000
Net Current Assets Liabilities	-120 028	-115 783	-193 429	-187 982	-76 512	-145 116	-37 430
Number Shares Allotted		1
Par Value Share		1		1	1	1	1
Provisions For Liabilities Charges	8 052	12 269
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		42 008
Tangible Fixed Assets Cost Or Valuation	63 784	99 392
Tangible Fixed Assets Depreciation	23 525	38 046
Tangible Fixed Assets Depreciation Charged In Period		14 521
Tangible Fixed Assets Disposals		6 400
Total Assets Less Current Liabilities	13 731	33 563	161 477	266 066	351 529	284 359	233 881
Accrued Liabilities			1 180	1 090	790	1 360	2 010
Accumulated Amortisation Impairment Intangible Assets			38 500	44 000	49 500	55 000	60 500
Accumulated Depreciation Impairment Property Plant Equipment			122 312	168 816	163 201	195 559	127 924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 890	8 588	31 898	-34 148
Average Number Employees During Period			26	32	23	25	19
Bank Borrowings Overdrafts			56 119	84 306	80 000	103 082	73 570
Corporation Tax Payable			-549	-549	17 557	6 539	22 107
Creditors			113 949	184 068	215 529	178 315	96 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 259	13 696	9 249	106 292
Disposals Property Plant Equipment				39 760	33 826	37 636	400 745
Dividends Paid					500	64 568	12 500
Finance Lease Liabilities Present Value Total			113 949	184 068	135 529	131 648	62 736
Increase Decrease In Property Plant Equipment				23 154	7 336
Increase From Amortisation Charge For Year Intangible Assets				5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment				71 763	8 081	41 607	38 657
Intangible Assets			71 500	66 000	60 500	55 000	49 500
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			571	2 725	2 321	5 738	6 371
Other Taxation Social Security Payable			6 325	9 848	-324	12 016
Profit Loss				27 580	45 914	2 714	78 291
Property Plant Equipment Gross Cost			405 718	556 864	530 742	570 034	349 735
Provisions			23 774	30 664	39 252	71 150	37 002
Provisions For Liabilities Balance Sheet Subtotal			23 774	30 664	39 252	71 150	37 002
Total Additions Including From Business Combinations Property Plant Equipment				190 906	7 704	76 928	180 446
Trade Creditors Trade Payables			11 495	14 133	15 801	4 990	15 671
Trade Debtors Trade Receivables			54 799	68 687	50 267	60 159	46 573

Company staff

James H.

Role: Director

Appointed: 25 October 2011

Latest update: 22 February 2024

People with significant control

James H.

Notified on 25 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte H.

Notified on 18 October 2018

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 18 October 2018

Ceased on 31 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hislop & Co Horticulture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Amanda M.

People with significant control

James H.

Charlotte H.

Amanda M.

Accounts Documents

Company filings

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