J F Hill (carlisle) Limited in Carlisle, CA3 8RF

Description

Data updated on: 01-11-2023

J F Hill (carlisle) started its business in the year 2013 as a Private Limited Company with reg. no. 08434422. The company has operated for eleven years and it's currently active - proposal to strike off. The firm's registered office is situated in Carlisle at 10 Treasury Court. You can also find the firm by its postal code of CA3 8RF. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The firm's latest accounts were submitted for the period up to 2021-03-31 and the most current confirmation statement was released on 2022-03-07.

Currently, the following firm has a solitary managing director: James H., who was appointed on 7th March 2013. The following firm had been led by Graeme H. till 2022.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 761	13 870	15 797	214	44 372
Current Assets		36 036	28 852	29 712	33 663	80 291
Debtors		23 989	5 435	5 035	25 682	23 179
Net Assets Liabilities		13 620	19 001	1 188	-39 685	11 566
Property Plant Equipment		57 520	76 901	75 135	85 067	79 538
Total Inventories		7 286	9 547	8 880	7 767	9 090
Other Debtors			400
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 199	36 448	44 491	54 678	64 387
Average Number Employees During Period		20	21	23	25	25
Creditors		2 058	-15 644	-1 873	108 448	76 947
Current Asset Investments						3 650
Fixed Assets		57 520		75 137	85 067	79 538
Increase From Depreciation Charge For Year Property Plant Equipment		1 328	1 249	8 043	11 248	9 709
Net Current Assets Liabilities		-41 842	-73 544	-75 820	-74 785	3 344
Property Plant Equipment Gross Cost		92 719	113 349	119 626	139 745	143 925
Total Additions Including From Business Combinations Property Plant Equipment		38 374	20 630	6 277	21 178	4 180
Total Assets Less Current Liabilities		15 678	3 357	-685	10 282	82 882
Accrued Liabilities		5 635	13 305	32 058
Bank Borrowings Overdrafts		3 456	42 161	20 839
Corporation Tax Payable			5 103	2 603
Disposals Intangible Assets		15 000
Disposals Property Plant Equipment		18 400
Dividends Paid				18 000
Finance Lease Liabilities Present Value Total		1 943	388	6 023
Intangible Assets
Intangible Assets Gross Cost
Number Shares Issued Fully Paid				100
Other Remaining Borrowings		-2 363	-5 175	-6 346
Par Value Share	1			1
Payments Received On Account		8 700	7 584	636
Prepayments		5 035	5 035	5 035
Profit Loss				187
Trade Creditors Trade Payables		38 383	16 514	19 775
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

James H.

Role: Director

Appointed: 07 March 2013

Latest update: 27 March 2024

People with significant control

James H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

J F Hill (carlisle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Graeme H.

People with significant control

James H.

Accounts Documents

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