Rd Hill (chemist) Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Rd Hill (chemist) came into being in 2010 as a company enlisted under no 07176858, located at S70 2BB Barnsley at 12 Victoria Road. This company has been in business for fourteen years and its status at the time is active. This firm's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Rd Hill (chemist) Ltd reported its account information for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-03-03.

The firm works in retail industry. Its FHRSID is 1567. It reports to Barnsley and its last food inspection was carried out on 2013-05-20 , Barnsley, S71 3QL. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

At the moment, the following company is administered by a single managing director: Robert H., who was chosen to lead the company in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 011	169 953	294 676	409 843	524 051	569 876

Balance Sheet
Cash Bank In Hand	89 291	232 797	233 643	275 236	291 600	96 721
Cash Bank On Hand						96 721	317 612	162 774	167 054	308 174	485 910	618 007	555 695
Current Assets	472 607	569 419	562 517	616 487	671 092	465 113	711 763	534 451	701 676	895 561	1 212 402	1 236 272	1 297 407
Debtors	295 670	258 904	256 939	256 327	288 584	312 241	317 054	305 168	468 967	518 539	657 359	546 811	661 994
Intangible Fixed Assets	956 830	906 470	856 111	805 751	755 392	705 032
Net Assets Liabilities						569 876	651 774	672 397	723 676	744 032	906 672	1 027 611	960 642
Net Assets Liabilities Including Pension Asset Liability	95 011	169 953	294 676	409 843	524 051	569 876
Other Debtors									150 000	150 000	274 199	354 199	384 199
Property Plant Equipment						48 885	40 028	35 914	24 781	19 397	16 621	62 686
Stocks Inventory	87 646	77 718	71 935	84 924	90 908	56 151
Tangible Fixed Assets	16 278	12 281	12 411	14 560	12 687	48 885
Total Inventories						56 151	77 097	66 509	65 655	68 848	69 133	71 454	79 718

Capital & Reserves
Called Up Share Capital	100	100	105	105	105	105
Profit Loss Account Reserve	94 911	169 853	294 571	409 738	523 946	569 771
Shareholder Funds	95 011	169 953	294 676	409 843	524 051	569 876

Other Financial Data
Secured Debts	750	0
Accrued Liabilities Deferred Income						2 500	2 650	2 650	2 675	2 755	3 682	3 813	4 027
Accumulated Amortisation Impairment Intangible Assets						302 157	402 876	503 595	604 313	705 032	805 751	906 470	1 007 189
Accumulated Depreciation Impairment Property Plant Equipment						25 879	36 130	41 905	53 038	59 431	62 332	67 526	93 120
Average Number Employees During Period						9	9	9	9	9	10	10	13
Corporation Tax Payable						35 955	62 303	46 722	54 959	48 093	79 375	58 066	15 127
Creditors						647 084	699 758	396 494	401 845	469 397	520 631	369 161	427 285
Creditors Due Within One Year		1 315 761	1 133 920	1 024 043	912 583	647 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 816
Disposals Property Plant Equipment								7 194
Dividends Paid							63 281
Fixed Assets	973 108	918 751	868 522	820 311	768 079	753 917	644 341	539 508	427 657	321 554	218 059	163 405	95 487
Increase From Amortisation Charge For Year Intangible Assets							100 719	100 719	100 718	100 719	100 719	100 719	100 719
Increase From Depreciation Charge For Year Property Plant Equipment							10 251	11 591	11 133	6 393	2 901	5 194	25 594
Intangible Assets						705 032	604 313	503 594	402 876	302 157	201 438	100 719
Intangible Assets Gross Cost						1 007 189	1 007 189	1 007 189	1 007 189	1 007 189	1 007 189	1 007 189
Intangible Fixed Assets Aggregate Amortisation Impairment	50 359	100 719	151 078	201 438	251 797	302 157
Intangible Fixed Assets Amortisation Charged In Period		50 360	50 359	50 360	50 359	50 360
Intangible Fixed Assets Cost Or Valuation	1 007 189	1 007 189	1 007 189	1 007 189	1 007 189
Loans From Directors							408 332	129 286	129 529
Merchandise						56 151	77 097	66 509	65 655	68 848	69 133	71 454	79 718
Net Current Assets Liabilities	-874 679	-746 342	-571 403	-407 556	-241 491	-181 971	12 005	137 957	299 831	426 164	691 771	867 111	870 122
Number Shares Allotted			5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5	49
Other Creditors							764	266	691	1 072	1 155	1 119	980
Other Taxation Social Security Payable						2 504	3 645	3 653	3 607	3 419	3 756	3 411	5 275
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 475	1 226	1 924	1 985	2 406	2 105	3 043	2 227
Profit Loss							145 179
Property Plant Equipment Gross Cost						74 764	76 158	77 819	77 819	78 828	78 953	130 212	119 819
Provisions For Liabilities Balance Sheet Subtotal						2 070	4 572	5 068	3 812	3 686	3 158	2 905	4 967
Provisions For Liabilities Charges	3 418	2 456	2 443	2 912	2 537	2 070
Recoverable Value-added Tax						33 951	38 789	35 056	36 603	43 415	39 317	20 189	53 527
Share Capital Allotted Called Up Paid		49	5	5	5	5
Tangible Fixed Assets Additions			4 926	5 000	852	43 796
Tangible Fixed Assets Cost Or Valuation	21 390	21 390	25 116	30 116	30 968	74 764
Tangible Fixed Assets Depreciation	5 112	9 109	12 705	15 556	18 281	25 879
Tangible Fixed Assets Depreciation Charged In Period			4 121	2 851	2 725	7 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525
Tangible Fixed Assets Disposals			1 200
Total Additions Including From Business Combinations Property Plant Equipment							1 394	8 855		1 009	125	51 259	9 503
Total Assets Less Current Liabilities	98 429	172 409	297 119	412 755	526 588	571 946	656 346	677 465	727 488	747 718	909 830	1 030 516	965 609
Trade Creditors Trade Payables						206 074	222 064	213 917	210 384	266 929	266 534	159 821	183 445
Trade Debtors Trade Receivables						276 815	277 039	268 188	280 379	322 718	341 738	169 380	222 041
Creditors Due Within One Year Total Current Liabilities	1 347 286	1 315 761
Tangible Fixed Assets Depreciation Charge For Period		3 997

Company staff

Robert H.

Role: Director

Appointed: 03 March 2010

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rd Hill (chemist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Pauline H.

Accounts Documents

R D Hill Chemist food hygiene ratings

Retailers - other address

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Post code

Food rating: exempt

NHS Organisations

Pharmacy in Barnsley

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