North Hill Exchange Limited in Essex, CO3 3BZ

Description

Data updated on: 01-11-2023

This North Hill Exchange Limited company has been in this business field for thirty years, as it's been established in 1994. Started with Registered No. 02924384, North Hill Exchange is categorised as a Private Limited Company with office in 47 Butt Road, Essex CO3 3BZ. Registered as North Hill Exchange Brasserie, the firm used the name until 2023, the year it was replaced by North Hill Exchange Limited. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2023-07-31 is the last time the accounts were reported.

There's a single managing director at present supervising the following firm, namely Douglas W. who's been utilizing the director's tasks for thirty years. That firm had been led by Daniel H. until 2001. In addition another director, specifically Mark B. quit in September 2001. To help the directors in their tasks, the firm has been utilizing the skills of Mark P. as a secretary since 2001.

Previous company's names
North Hill Exchange Limited 2023-10-17
North Hill Exchange Brasserie Limited 1994-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 822	68 265	75 332	41 639
Current Assets	34 190	70 870	75 403	41 639
Debtors	6 358	400	71
Net Assets Liabilities			1 447 454	1 455 184
Other Debtors	6 358	400	71
Property Plant Equipment	2 376 421	2 385 758	2 339 170	2 326 175
Total Inventories	2 010	2 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	265 971	267 659	92 136	105 131
Average Number Employees During Period	22	20	20	2
Bank Borrowings Overdrafts	196 833	166 602	132 902	104 637
Corporation Tax Payable	42 078	19 208	26 459	21 755
Creditors	676 833	663 640	594 560	540 914
Increase From Depreciation Charge For Year Property Plant Equipment		21 965	20 093	12 995
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities		-115 248	-94 154	-94 298
Other Creditors	480 000	497 038	461 658	436 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 277	195 616
Other Disposals Property Plant Equipment		20 475	227 786
Other Taxation Social Security Payable	7 722	8 289	12 984
Property Plant Equipment Gross Cost	2 642 392	2 653 417	2 431 306
Provisions For Liabilities Balance Sheet Subtotal			203 002	235 779
Total Additions Including From Business Combinations Property Plant Equipment		31 500	5 675
Total Assets Less Current Liabilities		2 270 510	2 245 016	2 231 877
Trade Creditors Trade Payables	12 080	14 092	1 657