J.t.s. Hill Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

2008 marks the launching of J.t.s. Hill Limited, the company registered at 23 Church Street, in Rickmansworth. That would make sixteen years J.t.s. Hill has been in the UK, as the company was established on Tuesday 5th February 2008. The registration number is 06493682 and the company post code is WD3 1DE. The company's SIC code is 46310 and their NACE code stands for Wholesale of fruit and vegetables. The firm's latest financial reports cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/02/05.

Currently, the directors chosen by this specific limited company are as follow: Marie-Eugenie H. chosen to lead the company on Tuesday 5th February 2008 and Paul H. chosen to lead the company on Tuesday 5th February 2008.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie-Eugenie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel H. 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	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 500	131 751	157 382	99 188	188 902	493 944

Balance Sheet
Cash Bank On Hand						464 131	553 092	509 332	501 840	662 019	659 552	527 152
Current Assets	1 022 670	961 358	1 030 026	1 065 575	1 513 703	2 078 925	2 480 049	2 234 720	2 376 707	2 529 424	2 442 625	2 467 200
Debtors	986 400	879 330	924 361	950 019	1 096 808	1 531 246	1 860 993	1 653 336	1 807 932	1 788 461	1 721 096	1 843 052
Net Assets Liabilities						493 944	726 689	907 622	1 089 630	1 109 417	1 128 518	1 142 300
Other Debtors						45 470	169 472
Property Plant Equipment						68 922	70 543	73 617	48 442	109 848	521 549	454 531
Total Inventories						83 548	65 964	72 052	66 935	78 944	61 977	96 996
Cash Bank In Hand	17 770	16 512	67 935	89 706	366 646	464 131
Intangible Fixed Assets	70 000	124 052	46 667	31 081	22 281	13 481
Net Assets Liabilities Including Pension Asset Liability	33 500	131 751	157 382
Stocks Inventory	18 500	35 000	37 730	25 850	50 249	83 548
Tangible Fixed Assets	59 023	53 237	70 855	122 108	94 919	68 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	33 498	131 749	157 380	99 186	188 802	493 844
Shareholder Funds	33 500	131 751	157 382	99 188	188 902	493 944

Other Financial Data
Accrued Liabilities						9 376	8 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 600	-8 600	-9 030	-12 000	-190 434	-12 000
Accumulated Amortisation Impairment Intangible Assets						74 519	83 319		88 000	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment						177 678	190 308		239 901	276 516	372 042	467 915
Additions Other Than Through Business Combinations Property Plant Equipment							39 330			98 021	507 227	28 855
Administrative Expenses						981 329	1 262 884
Amortisation Expense Intangible Assets						8 800	8 800
Average Number Employees During Period						21	23		18	18	25	25
Comprehensive Income Expense						545 042	624 691		438 283	374 924
Cost Sales						15 034 695	16 113 173
Creditors						1 667 382	1 713 753	1 409 395	1 326 489	1 517 855	1 645 222	1 767 431
Depreciation Expense Property Plant Equipment						26 504	29 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 135
Disposals Property Plant Equipment							-25 077
Dividends Paid						-240 000	-179 484		-256 275	-355 137
Fixed Assets	129 023	109 904	117 522	153 189	117 200	82 401	75 224	73 617
Gross Profit Loss						1 685 531	1 787 488
Increase From Amortisation Charge For Year Intangible Assets							8 800
Increase From Depreciation Charge For Year Property Plant Equipment							29 765			36 615	95 526	95 873
Intangible Assets						13 481	4 681
Intangible Assets Gross Cost						88 000	88 000		88 000	88 000	88 000	88 000
Interest Payable Similar Charges Finance Costs						7 826	6 144
Net Current Assets Liabilities	-41 021	64 545	39 860	-54 001	71 702	411 543	863 927	842 605	1 050 218	1 011 569	797 403	699 769
Nominal Value Allotted Share Capital						100	100		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Operating Profit Loss						704 202	524 604
Other Creditors						211 334	488
Other Inventories						83 548	65 964		66 935	78 944	61 977	96 996
Par Value Share		1	1	1	1	1	1			1	1	1
Prepayments						15 951	15 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 951	17 280
Profit Loss						545 042	624 691		438 283	374 924
Profit Loss On Ordinary Activities Before Tax						696 376	518 460
Property Plant Equipment Gross Cost						246 598	260 851		288 343	386 364	893 591	922 446
Taxation Social Security Payable						13 847	18 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities						151 334	-106 231
Total Assets Less Current Liabilities	88 002	211 318	157 382	99 188	188 902	493 944	735 289	916 222	1 098 660	1 121 417	1 318 952	1 154 300
Total Borrowings						5 383	2 152
Trade Creditors Trade Payables						1 427 442	1 586 056
Trade Debtors Trade Receivables						1 469 823	1 675 570
Turnover Revenue						16 720 226	17 900 661
Creditors Due After One Year	54 502	22 852
Creditors Due Within One Year	1 063 691	896 813	990 166	1 119 576	1 442 001	1 667 382
Intangible Fixed Assets Additions		87 231
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	43 333	53 333	56 919	65 719	74 519
Intangible Fixed Assets Amortisation Charged In Period		33 179	10 000	8 800	8 800	8 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 214
Intangible Fixed Assets Cost Or Valuation	100 000	187 231	100 000	88 000	88 000
Intangible Fixed Assets Disposals				12 000
Number Shares Allotted		2	2	2	10	10
Share Capital Allotted Called Up Paid	2	2	2	2	10	10
Tangible Fixed Assets Additions		13 242	38 372	88 354	6 203	506
Tangible Fixed Assets Cost Or Valuation	99 921	113 163	151 535	239 889	246 092	246 598
Tangible Fixed Assets Depreciation	40 898	59 926	80 680	117 781	151 173	177 678
Tangible Fixed Assets Depreciation Charged In Period		19 028	20 754	37 101	33 392	26 505

Company staff

Marie-Eugenie H.

Role: Secretary

Appointed: 05 February 2008

Latest update: 17 February 2024

Marie-Eugenie H.

Role: Director

Appointed: 05 February 2008

Latest update: 17 February 2024

Paul H.

Role: Director

Appointed: 05 February 2008

Latest update: 17 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie-Eugenie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 May 2013

J.t.s. Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Eugenie H.

Marie-Eugenie H.

Paul H.

People with significant control

Paul H.

Marie-Eugenie H.

Samuel H.

Thomas H.

Accounts Documents

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