One Tree Hill Limited in Hove, BN3 3YP

Description

Data updated on: 28-02-2023

Registered as 04236300 23 years ago, One Tree Hill Limited had been a private limited company until Tue, 3rd Jan 2023 - the day it was formally closed. The official office address was C/o Brennan Herriott & Co, 1 Blatchington Road Hove.

As mentioned in this particular company's directors directory, there were four directors including: Karen M. and Richard M..

Executives who had significant control over the firm were: Karen M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 845	-38 769	-12 316	15 598	13 986	30 559	68 221

Balance Sheet
Cash Bank In Hand	22 386	18 883	27 271	39 939	38 667
Cash Bank On Hand					38 667	69 445
Current Assets	23 016	19 331	28 639	40 853	39 570	69 521	124 824	138 693	117 698	220 296	220 296
Debtors	630	448	1 368	914	903	76
Intangible Fixed Assets				8 000	6 448
Net Assets Liabilities					13 986	30 559	68 221	72 306	98 671	81 605	81 605
Net Assets Liabilities Including Pension Asset Liability	-74 845	-38 769	-12 316	15 598	13 986	30 559	68 221
Other Debtors					903	76
Property Plant Equipment					17 579	13 365
Tangible Fixed Assets	17 743	18 611	17 440	13 006	17 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-74 945	-38 869	-12 416	15 498	13 886
Shareholder Funds	-74 845	-38 769	-12 316	15 598	13 986	30 559	68 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 112	6 296
Accumulated Depreciation Impairment Property Plant Equipment					107 404	113 780
Average Number Employees During Period						4			1
Creditors					45 853	54 133	67 840	21 981	25 978	5 659	5 659
Creditors Due After One Year	38 732	15 427
Creditors Due Within One Year	76 872	61 284	58 395	43 800	45 853	56 950	67 840
Fixed Assets			17 440	21 006	24 027	17 988	11 237	8 990	6 951	7 404	7 404
Increase From Amortisation Charge For Year Intangible Assets						2 184
Increase From Depreciation Charge For Year Property Plant Equipment						6 376
Intangible Assets					6 448	4 624
Intangible Assets Gross Cost					10 560	10 920
Intangible Fixed Assets Additions				10 000	560
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 112
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 112
Intangible Fixed Assets Cost Or Valuation				10 000	10 560
Net Current Assets Liabilities	-53 856	-41 953	-29 756	-2 947	-6 283	12 571	56 984	63 316	91 720	214 637	214 637
Number Shares Allotted		100	100	100	100
Other Creditors					17 761	34 194
Other Taxation Social Security Payable					28 092	19 939
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					124 983	127 145
Provisions For Liabilities Balance Sheet Subtotal					3 758	2 818
Provisions For Liabilities Charges				2 461	3 758
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 771	5 807	2 640	13 381
Tangible Fixed Assets Cost Or Valuation	96 384	103 155	108 962	111 602	124 983
Tangible Fixed Assets Depreciation	78 641	84 544	91 522	98 596	107 404
Tangible Fixed Assets Depreciation Charged In Period		5 903	6 978	7 074	8 808
Total Additions Including From Business Combinations Intangible Assets						360
Total Additions Including From Business Combinations Property Plant Equipment						2 162
Total Assets Less Current Liabilities	-36 113	-23 342	-12 316	18 059	17 744	30 559	68 221	111 136	98 671	222 041	222 041
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 440	1 440