Pistachios In The Park Hilly Fields Ltd in London, SE13 7SY

Description

Data updated on: 01-11-2023

Pistachios In The Park Hilly Fields Ltd could be reached at 10a Somerset Gardens, in London. Its postal code is SE13 7SY. Pistachios In The Park Hilly Fields has been present on the market for the last 13 years. Its Companies House Registration Number is 07821043. The company's SIC code is 47810 meaning . Pistachios In The Park Hilly Fields Limited reported its account information for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Monday 6th March 2023.

The info we gathered describing this particular firm's management suggests the existence of two directors: Fred H. and Ruth M. who joined the company's Management Board on 2011-10-31.

Ruth M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 156	28 447	51 061	71 020	119 288

Balance Sheet
Cash Bank On Hand					101 916	128 904	105 616	126 166	92 731
Current Assets	142 971	91 725	88 751	98 731	154 207	178 232	152 140	160 859	121 647	149 165	185 166
Debtors	60 248	57 444	55 502	51 837	49 033	46 228	43 424	32 193	26 916
Net Assets Liabilities					119 288	135 776	124 739	129 666	112 681	136 859	146 728
Other Debtors	60 248	57 444	55 502	51 837	49 033	46 228	43 424	33 645
Property Plant Equipment					7 530	6 201	7 572	7 644	6 636
Total Inventories					3 258	3 100	3 100	2 500	2 000
Cash Bank In Hand	81 523	31 377	30 345	43 636	101 916
Net Assets Liabilities Including Pension Asset Liability	10 156	28 447	51 061	71 020	119 288
Stocks Inventory	1 200	2 904	2 904	3 258	3 258
Tangible Fixed Assets	15 847	12 268	9 201	6 901	7 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 025	28 347	50 961	70 920	119 188
Shareholder Funds	10 156	28 447	51 061	71 020	119 288

Other Financial Data
Accrued Liabilities								6 417	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500
Accumulated Depreciation Impairment Property Plant Equipment					17 248	19 315	21 839	24 387	26 599
Additions Other Than Through Business Combinations Property Plant Equipment						738	3 895	2 620	1 204
Average Number Employees During Period								9	9	11	11
Creditors					41 694	47 479	33 534	38 837	13 102	37 835	32 048
Fixed Assets									6 636	6 674	5 633
Increase From Depreciation Charge For Year Property Plant Equipment						2 067	2 524	2 548	2 212
Loans From Directors								12 604
Net Current Assets Liabilities	-5 691	17 702	42 937	64 874	112 513	130 753	118 606	121 968	108 545	131 517	153 118
Other Creditors					14 601	16 475	18 717	573	54
Prepayments Accrued Income								33 645	26 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									26 916	20 187
Property Plant Equipment Gross Cost					24 778	25 516	29 411	32 031	33 235
Provisions For Liabilities Balance Sheet Subtotal					755	1 178	1 439	1 452
Taxation Social Security Payable					27 093	31 004	14 817	19 297	10 237
Total Assets Less Current Liabilities	10 156	29 970	52 138	71 775	120 043	136 954	126 178	131 118	115 181	138 191	158 751
Trade Debtors Trade Receivables								-1 452
Value-added Tax Payable									2 811
Director Remuneration	10 000	25 000	30 000	27 900	31 500
Administrative Expenses	25 906	46 141	51 148	45 994	51 171
Aggregate Dividends Paid In Financial Year		10 000	10 000	10 000	12 000
Corporation Tax Due Within One Year		8 262	8 604	7 813	15 066
Cost Sales	46 037	122 905	186 158	228 113	243 911
Creditors Due Within One Year	148 662	74 023	45 814	33 857	41 694
Depreciation Impairment Reversal Tangible Fixed Assets	5 282	4 089	3 067	2 300	2 510
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 031	1 523	1 077	755	755
Gross Profit Loss	35 876	84 168	89 715	81 444	123 505
Interest Payable Similar Charges			20
Number Shares Allotted	100	100	100	100
Operating Profit Loss	9 970	38 027	40 792	37 450	75 334
Other Creditors Due Within One Year	146 842	58 304	26 737	15 428	14 601
Other Interest Receivable Similar Income	86	49
Other Operating Income			2 225	2 000	3 000
Other Taxation Social Security Within One Year	1 820	7 457	10 473	10 616	12 027
Par Value Share	1	1	1	1	1
Profit Loss For Period	10 056	28 291	32 614	29 959	60 268
Profit Loss On Ordinary Activities Before Tax	10 056	38 076	40 772	37 450	75 334
Provisions Charged Credited To Profit Loss Account During Period	2 031	1 523	-446	-322
Provisions For Liabilities Charges	2 031	1 523	1 077	755	755
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		510			3 139
Tangible Fixed Assets Cost Or Valuation	21 129	21 639	21 639	21 639	24 778
Tangible Fixed Assets Depreciation	5 282	9 371	12 438	14 738	17 248
Tangible Fixed Assets Depreciation Charged In Period		4 089	3 067	2 300	2 510
Tax On Profit Or Loss On Ordinary Activities		9 785	8 158	7 491	15 066
Total Dividend Payment				10 000	12 000
Turnover Gross Operating Revenue	81 913	207 073	275 873	309 557	367 416
U K Current Corporation Tax		8 262	8 604	7 813	15 066
U K Deferred Tax		1 523	-446	-322

Company staff

Fred H.

Role: Director

Appointed: 31 October 2011

Latest update: 28 April 2024

Ruth M.

Role: Director

Appointed: 31 October 2011

Latest update: 28 April 2024

People with significant control

Ruth M.

Notified on 1 October 2016

Nature of control:

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Pistachios In The Park Hilly Fields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fred H.

Ruth M.

Aysin D.

Yomtov J.

People with significant control

Ruth M.

Accounts Documents

Company filings

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