The Hill Group Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The moment the firm was registered is 1996-02-02. Started under number 03154604, the company is registered as a Private Limited Company. You may find the office of this firm during office hours under the following address: Mynshull House 78 Churchgate, SK1 1YJ Stockport. The company has operated under three different names. The initial listed name, Abbotcrown, was changed on 1996-04-17 to Humana (manchester). The current name, used since 2000, is The Hill Group Limited. The enterprise's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

According to the latest data, this firm is administered by a solitary managing director: Sandra H., who was arranged to perform management duties in December 1999. The following firm had been directed by Grant B. up until twenty five years ago.

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

Previous company's names
The Hill Group Limited 2000-02-07
Humana (manchester) Limited 1996-04-17
Abbotcrown Limited 1996-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	101 687	83 625	77 888	19 065	19 331

Balance Sheet
Cash Bank On Hand					8 065	8 192	125 794	130 452	725	3 216	727	7 898	9 626
Current Assets	253 167	216 500	223 705	256 486	181 439	185 290	175 545	152 055	64 579	113 596	35 115	73 817	31 941
Debtors	158 482	148 366	220 515	211 276	173 374	177 098	49 751	21 603	63 854	110 380	34 388	65 919	22 315
Net Assets Liabilities					19 331	9 312	39 398	79 858	15 796	9 206	-25 425	7 093
Other Debtors					93 155	94 180	44 484	4 925	1 175	1 175	1 161	1 161	1 161
Property Plant Equipment					870	91	3	603	1 847	1 380	1 039	669
Cash Bank In Hand	94 685	68 134	3 190	45 210	8 065
Net Assets Liabilities Including Pension Asset Liability	101 687	83 625	77 888	19 065	19 331
Tangible Fixed Assets	7 148	6 047	5 263	3 573	870

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	96 687	78 625	72 888	14 065	14 331
Shareholder Funds	101 687	83 625	77 888	19 065	19 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 479	59 377	59 465	53 989	55 207	55 674	56 015	56 465	57 423
Additions Other Than Through Business Combinations Property Plant Equipment						119
Average Number Employees During Period					5	5		4	4	4	4	3	3
Bank Borrowings					66 099	35 948	7 990			64 100	38 537	12 882
Bank Borrowings Overdrafts					25 979	27 958	27 958	5 367	36 699	25 640	28 197	12 882
Creditors					96 879	140 121	128 160	73 925	54 380	38 460	12 897	67 393	27 754
Increase From Depreciation Charge For Year Property Plant Equipment						898	88		1 218	467	341	650	958
Loans From Directors							464
Net Current Assets Liabilities	145 563	112 628	91 795	107 944	84 560	45 169	47 385	78 130	10 199	43 911	-14 567	6 424	4 187
Nominal Value Allotted Share Capital					500	500	500
Number Shares Allotted						500	500
Other Creditors					34 396	32 871	30 438	352
Par Value Share						1	1		1	1	1	1	1
Prepayments Accrued Income					50 725	36 708
Property Plant Equipment Gross Cost					59 349	59 468	59 468	54 592	57 054	57 054	57 054	57 134	25 047
Taxation Social Security Payable					25 363	31 156	31 608
Total Assets Less Current Liabilities	152 711	118 675	97 058	111 517	85 430	45 260	47 388	79 858	15 796	47 666	-12 528	7 093	5 758
Trade Creditors Trade Payables					11 141	48 136	37 692	18 570	6 638	15 863	5 528	15 214	2 847
Trade Debtors Trade Receivables					29 494	46 210	5 267	9 360	20 000	33 900		12 856
Amount Specific Advance Or Credit Directors	53 829	5 896	41 153	50 506	50 316		464		21 603	8 965	30 350	9 491	5 243
Amount Specific Advance Or Credit Made In Period Directors								60 487	61 000	9 362	54 231	62 000	5 243
Amount Specific Advance Or Credit Repaid In Period Directors								60 023	39 397	22 000	32 846	82 859	9 491
Accrued Income										53 110		25 758
Accrued Liabilities								9 727	8 696	5 826	3 896	2 260	2 249
Accumulated Amortisation Impairment Intangible Assets								6 172	7 547	8 922	10 297	11 297
Corporation Tax Payable								20 749		12 510	4 793	25 072	20 061
Disposals Decrease In Amortisation Impairment Intangible Assets													11 297
Disposals Intangible Assets													11 297
Fixed Assets	7 148	6 047	5 263	3 573	870		3	1 728	5 597	3 755	2 039	669	1 571
Intangible Assets Gross Cost								7 297	11 297	11 297	11 297	11 297
Number Shares Issued Fully Paid									500	500	500	500	4 000
Other Taxation Social Security Payable								6 169	2 347	2 758	1 476	929	350
Prepayments								7 318	4 746	13 230	2 877	16 653	15 911
Total Additions Including From Business Combinations Property Plant Equipment									2 462			280	1 860
Corporation Tax Recoverable									10 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment												200
Disposals Property Plant Equipment												200
Increase From Amortisation Charge For Year Intangible Assets									1 375	1 375	1 375	1 000
Intangible Assets								1 125	3 750	2 375	1 000
Recoverable Value-added Tax									5 354
Total Additions Including From Business Combinations Intangible Assets									4 000
Creditors Due After One Year	50 001	34 212	18 422	91 987	66 099
Creditors Due Within One Year	107 604	103 872	131 910	148 542	96 879
Provisions For Liabilities Charges	1 023	838	748	465
Tangible Fixed Assets Additions		8 061	3 812	2 333	660
Tangible Fixed Assets Cost Or Valuation	44 483	52 544	56 356	58 689	59 349
Tangible Fixed Assets Depreciation	37 335	46 497	51 093	55 116	58 479
Tangible Fixed Assets Depreciation Charged In Period		9 162	4 596	4 023	3 363

Company staff

Sandra H.

Role: Director

Appointed: 31 December 1999

Latest update: 8 April 2024

Katy W.

Role: Secretary

Appointed: 01 February 2007

Resigned: 12 March 2024

Latest update: 8 April 2024

A R Services Limited

Role: Corporate Secretary

Appointed: 31 December 1999

Resigned: 01 February 2007

Address: 13a Corporation Street, Stalybridge, Cheshire, SK15 2JL

Latest update: 8 April 2024

Russell B.

Role: Secretary

Appointed: 25 April 1997

Resigned: 31 December 1999

Latest update: 8 April 2024

Grant B.

Role: Director

Appointed: 03 April 1996

Resigned: 31 December 1999

Latest update: 8 April 2024

Pauline W.

Role: Secretary

Appointed: 03 April 1996

Resigned: 25 April 1997

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 1996

Resigned: 03 April 1996

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 February 1996

Resigned: 03 April 1996

Address: London, N1 7JQ

Latest update: 8 April 2024

People with significant control

Sandra H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 June 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Hill Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Katy W.

A R Services Limited

Russell B.

Grant B.

Pauline W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sandra H.

Accounts Documents

Company filings

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