Patrick Hill (enterprises) Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Patrick Hill (enterprises) Ltd could be reached at C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston in Birmingham. The postal code is B15 1TH. Patrick Hill (enterprises) has been active on the British market for the last thirteen years. The Companies House Registration Number is 07552937. From 22nd December 2011 Patrick Hill (enterprises) Ltd is no longer under the name Patrick Hill Trailers. This business's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. The latest financial reports were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Tuesday 7th March 2023.

James H. and Rebecca H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 7th March 2011.

Previous company's names
Patrick Hill (enterprises) Ltd 2011-12-22
Patrick Hill Trailers Ltd 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	1 549	113	102	266

Balance Sheet
Cash Bank In Hand	58	924	1 913	1 845	2 074
Cash Bank On Hand					2 074	250	2 827	1 156	13 078	8 401	12 901	1 386
Current Assets	58	924	3 272	2 545	2 774	950	3 527	1 856	18 786	16 785	13 816	4 288
Debtors			1 359						5 008	7 684	215	2 202
Intangible Fixed Assets		11 700	10 400	9 100	7 800
Net Assets Liabilities					-149	2 514	4 031	2 832	252	275	511	443
Net Assets Liabilities Including Pension Asset Liability	58	1 549	113	102	266
Property Plant Equipment					3 436	2 577	1 933	1 450	1 087	815	10 361	23 893
Stocks Inventory				700	700
Tangible Fixed Assets			6 872	4 581	3 436
Total Inventories					700	700	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42	1 449	13	2	166
Shareholder Funds	58	1 549	113	102	266

Other Financial Data
Amount Specific Advance Or Credit Directors								50	3 920	6 566	12
Amount Specific Advance Or Credit Made In Period Directors									14 094	27 723	8 370
Amount Specific Advance Or Credit Repaid In Period Directors									17 964	17 237	14 948
Accumulated Amortisation Impairment Intangible Assets					5 200	6 500	7 800	9 100	10 400	11 700	13 000
Accumulated Depreciation Impairment Property Plant Equipment					5 727	6 586	7 230	7 713	8 076	8 348	11 802	11 215
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings									7 792	2 598	2 598	2 598
Creditors					1 612	7 075	6 300	4 128	12 992	10 393	7 795	16 784
Creditors Due After One Year			3 899	2 600	1 300
Creditors Due Within One Year		11 075	15 158	12 608	11 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 552
Disposals Property Plant Equipment												9 163
Finance Lease Liabilities Present Value Total					3 015	1 729						3 263
Fixed Assets		11 700	17 272	13 681	11 236	9 077	7 133	5 350	3 687	2 115	10 361	23 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 200	20 880	20 880	20 880	20 880	20 880	10 880	10 880
Increase From Amortisation Charge For Year Intangible Assets						1 300	1 300	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment						859	644	483	363	272	3 454	7 965
Intangible Assets					7 800	6 500	5 200	3 900	2 600	1 300
Intangible Assets Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Additions		13 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 300	2 600	3 900	5 200
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation		13 000	13 000	13 000
Net Current Assets Liabilities	58	-10 151	-11 886	-10 063	-8 983	-6 125	-2 773	-2 272	9 764	8 708	-86	-3 071
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 163	9 163	9 163	9 163	9 163	9 163	22 163	35 108
Provisions					687	438	329	246	207	155	1 969	3 595
Provisions For Liabilities Balance Sheet Subtotal					687	438	329	246	207	155	1 969	3 595
Provisions For Liabilities Charges			1 374	916	687
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			9 163
Tangible Fixed Assets Cost Or Valuation			9 163	9 163
Tangible Fixed Assets Depreciation			2 291	4 582	5 727
Tangible Fixed Assets Depreciation Charged In Period			2 291	2 291	1 145
Total Additions Including From Business Combinations Property Plant Equipment											13 000	22 108
Total Assets Less Current Liabilities	58	1 549	5 386	3 618	2 150	2 952	4 360	3 078	13 451	10 823	10 275	20 822

Company staff

James H.

Role: Director

Appointed: 07 March 2011

Latest update: 12 April 2024

Rebecca H.

Role: Director

Appointed: 07 March 2011

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: James H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 January 2015
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th November 2015
Annual Accounts 24th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Patrick Hill (enterprises) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Rebecca H.

People with significant control

James H.

Rebecca H.

Accounts Documents

Company filings

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