Simon Hill Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

This company is known under the name of Simon Hill Limited. This company was originally established eighteen years ago and was registered under 05974267 as its reg. no. The head office of the firm is situated in Cardiff. You can contact it at Elfed House Oak Tree Court, Cardiff Gate Business Park. This company's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 23rd Oct 2023.

According to the latest data, there is a solitary director in the company: Simon H. (since 1st April 2020). The firm had been supervised by Hannah L. till 1st April 2020. In addition another director, namely Benjamin S. quit in April 2020. In order to provide support to the directors, the firm has been using the skills of Nadine B. as a secretary since the appointment on 23rd October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	192 604	351 363	523 241	621 147

Balance Sheet
Cash Bank In Hand	99 313	251 468	290 870	378 256
Cash Bank On Hand				378 256	379 923	378 863	203 084	181 342	296 453	434 956	430 907
Current Assets	149 371	302 871	338 219	423 758	542 976	724 075	507 100	496 204	763 820	875 336	934 653
Debtors	41 245	42 903	37 774	25 346	147 110	329 269	286 911	299 082	451 587	424 600	458 746
Intangible Fixed Assets	534 462	490 445	446 428	402 411
Net Assets Liabilities				621 147	709 205	829 067	875 309	886 927	949 928	1 099 791	1 139 423
Net Assets Liabilities Including Pension Asset Liability	192 604	351 363	523 241	621 147
Other Debtors				800	2 903	800	2 205	92 725	241 480	200 885	421 331
Property Plant Equipment				45 972	34 822	24 693	532 338	573 672	560 192	601 784
Stocks Inventory	8 813	8 500	9 575	20 156
Tangible Fixed Assets	49 982	41 783	58 295	45 972
Total Inventories				20 156	15 943	15 943	17 105	15 780	15 780	15 780	45 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	192 603	351 362	523 240	621 146
Shareholder Funds	192 604	351 363	523 241	621 147

Other Financial Data
Amount Specific Advance Or Credit Directors					115 116	86 728	225 299		175 202	194 324	157 643
Amount Specific Advance Or Credit Made In Period Directors					216 116	147 290	230 571			194 324	157 643
Amount Specific Advance Or Credit Repaid In Period Directors					101 000	175 678	92 000			175 202	194 324
Accrued Liabilities				28 369	30 336	30 425	37 584	18 423	23 282	33 105
Accumulated Amortisation Impairment Intangible Assets				257 838	301 855	345 872	389 889	433 905	477 922	521 938	565 955
Accumulated Depreciation Impairment Property Plant Equipment				66 688	82 482	94 146	104 245	115 393	129 872	132 910	153 383
Average Number Employees During Period					14	15	15	15	12	11	11
Bank Borrowings				104 231	90 608	76 710	262 066	228 520	269 342	233 789	198 777
Bank Borrowings Overdrafts				57 631	58 776	59 839	95 331	101 236	88 662	87 324	37 534
Corporation Tax Payable				58 712	61 074	67 931	43 438	28 301	50 446	127 384
Creditors				90 523	76 627	62 476	240 638	207 979	235 727	229 147	263 229
Creditors Due After One Year	384 857	307 009	121 076	90 523
Creditors Due Within One Year	146 357	168 370	186 966	151 277
Finance Lease Liabilities Present Value Total								2 819		29 572	428
Fixed Assets	584 444	532 228	504 723	448 383	393 216	339 070	802 698	800 016	742 519	740 095	675 605
Increase From Amortisation Charge For Year Intangible Assets					44 017	44 017	44 017		44 017	44 016	44 017
Increase From Depreciation Charge For Year Property Plant Equipment					15 794	11 664	10 099		14 479	13 926	6 480
Intangible Assets				402 411	358 394	314 377	270 360	226 344	182 327	138 311	94 294
Intangible Assets Gross Cost				660 249	660 249	660 249		660 249	660 249	660 249
Intangible Fixed Assets Aggregate Amortisation Impairment	125 787	169 804	213 821	257 838
Intangible Fixed Assets Amortisation Charged In Period		44 017	44 017	44 017
Intangible Fixed Assets Cost Or Valuation	660 249	660 249	660 249
Net Current Assets Liabilities	3 014	134 501	151 253	272 481	399 232	556 671	316 850	306 768	457 575	606 062	671 424
Number Shares Allotted		1	1	1
Other Creditors				24 598	3 485	29 020	44 787	57 744	31 288	12 163	81 777
Other Taxation Social Security Payable						1 835	4 750	1 891	8 620	7 096	70 412
Par Value Share		1	1	1
Prepayments						1 614
Prepayments Accrued Income						190 022				2 249
Property Plant Equipment Gross Cost				112 660	117 304	118 839	636 583	689 065	690 064	734 694
Provisions For Liabilities Balance Sheet Subtotal				9 194	6 616	4 198	3 601	11 878	14 439	17 219	17 219
Provisions For Liabilities Charges	9 997	8 357	11 659	9 194
Secured Debts	147 082	131 063	117 785	104 231
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 866	29 453	4 798
Tangible Fixed Assets Cost Or Valuation	74 543	78 409	107 862	112 660
Tangible Fixed Assets Depreciation	24 561	36 626	49 567	66 688
Tangible Fixed Assets Depreciation Charged In Period		12 065	12 941	17 121
Total Additions Including From Business Combinations Property Plant Equipment					4 644	1 535	517 744		999	55 558
Total Assets Less Current Liabilities	587 458	666 729	655 976	720 864	792 448	895 741	1 119 548	1 106 784	1 200 094	1 346 157	1 347 029
Trade Creditors Trade Payables				25 192	34 868	23 959	38 263	28 544	158 994	54 884	73 078
Trade Debtors Trade Receivables				19 890	24 016	22 103	21 579	21 929	26 905	23 988	37 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 888
Disposals Property Plant Equipment										10 928
Total Borrowings								262 512	269 342	263 789

Company staff

Simon H.

Role: Director

Appointed: 01 April 2020

Latest update: 2 January 2024

Nadine B.

Role: Secretary

Appointed: 23 October 2006

Latest update: 2 January 2024

Hannah L.

Role: Director

Appointed: 05 August 2019

Resigned: 01 April 2020

Latest update: 2 January 2024

Benjamin S.

Role: Director

Appointed: 05 August 2019

Resigned: 01 April 2020

Latest update: 2 January 2024

Simon H.

Role: Director

Appointed: 23 October 2006

Resigned: 05 August 2019

Latest update: 2 January 2024

Creditreform (directors) Limited

Role: Corporate Nominee Director

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 2 January 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 2006

Resigned: 23 October 2006

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 2 January 2024

People with significant control

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 26 October 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 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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

Simon Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Nadine B.

Hannah L.

Benjamin S.

Simon H.

Creditreform (directors) Limited

Creditreform (secretaries) Limited

People with significant control

Simon H.

Accounts Documents

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