R T Hill Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

R T Hill Limited with the registration number 09186817 has been on the market for 10 years. The Private Limited Company is located at Bishopbrook House, Cathedral Avenue in Wells and company's zip code is BA5 1FD. This business's Standard Industrial Classification Code is 1460 and has the NACE code: Raising of swine/pigs. Its most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-21.

As suggested by this firm's executives list, for 10 years there have been two directors: Catherine H. and Roy H..

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 353	129 516

Balance Sheet
Cash Bank On Hand		69 938	264 995	310 195	323 186	509 435	367 608	205 475	303 418
Current Assets	342 541	318 274	502 611	484 588	522 064	674 224	515 692	471 293	488 525
Debtors	27 278	68 466	58 076	14 119	29 754	29 337	26 226	57 168	36 588
Net Assets Liabilities		129 516	237 363	314 837	390 742	518 205	533 545	501 924	512 140
Other Debtors		11 224	24 983	12 819	8 119	7 905	8 886	15 887	9 883
Property Plant Equipment		416 183	456 060	445 150	411 938	385 144	361 850	357 098	336 306
Total Inventories		179 870	179 540	160 274	169 124	135 452	121 858	208 650
Cash Bank In Hand	154 108	69 938
Net Assets Liabilities Including Pension Asset Liability	34 353
Stocks Inventory	161 155	179 870
Tangible Fixed Assets	379 398	416 183

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 253	129 416
Shareholder Funds	34 353	129 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 686	77 984	117 928	156 183	189 486	220 878	248 750	276 598
Additions Other Than Through Business Combinations Property Plant Equipment			75 175	30 888	5 043	8 512	8 098	23 970	7 056
Average Number Employees During Period		5	6		4	4	3	4	4
Bank Borrowings Overdrafts			8 493
Corporation Tax Payable		8 578	17 590
Creditors		15 622	6 726	547 565	507 124	509 555	315 870	308 714	279 975
Increase From Depreciation Charge For Year Property Plant Equipment			35 298	40 543	38 255	33 938	31 392	28 555	27 848
Net Current Assets Liabilities	253 725	253 424	-145 137	-62 977	14 940	164 669	199 822	162 579	208 550
Other Creditors		15 622	6 726	455 102	435 117	409 016	246 817	214 515	185 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				599		635		683
Other Disposals Property Plant Equipment				1 855		2 003		850
Other Taxation Social Security Payable			17 590	18 834	17 564	36 599	8 627
Property Plant Equipment Gross Cost		458 869	534 044	563 078	568 121	574 630	582 728	605 848	612 904
Provisions For Liabilities Balance Sheet Subtotal		61 400	66 834	67 336	36 136	31 608	28 127	17 753	32 716
Total Assets Less Current Liabilities	633 123	669 607	310 923	382 173	426 878	549 813	561 672	519 677	544 856
Trade Creditors Trade Payables		40 635	133 790	73 629	54 443	63 940	60 426	94 199	94 535
Trade Debtors Trade Receivables		57 242	33 093	1 300	21 635	21 432	17 340	41 281	26 705
Creditors Due After One Year	544 328	478 691
Creditors Due Within One Year	88 816	64 850
Number Shares Allotted	50	50
Par Value Share	1	1
Provisions For Liabilities Charges	54 442	61 400
Fixed Assets	379 398
Secured Debts	33 414
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	389 865
Tangible Fixed Assets Cost Or Valuation	389 865
Tangible Fixed Assets Depreciation	10 467
Tangible Fixed Assets Depreciation Charged In Period	10 467

Company staff

Catherine H.

Role: Director

Appointed: 22 August 2014

Latest update: 8 February 2024

Roy H.

Role: Director

Appointed: 22 August 2014

Latest update: 8 February 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

R T Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Roy H.

People with significant control

Catherine H.

Roy H.

Accounts Documents

Company filings

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