Founded in 2012, Hill Holt Gainsborough, classified under reg no. 08241099 is an active company. Currently registered at Hill Holt Wood Hill Holt Wood LN6 9JP, Lincoln the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Gillian G., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 4 October 2012 and Gillian G. has been with the company for the least time - from 22 March 2019. As of 20 May 2024, there were 5 ex directors - Katherine R., James S. and others listed below. There were no ex secretaries.
| Office Address | Hill Holt Wood Hill Holt Wood |
| Office Address2 | Norton Disney |
| Town | Lincoln |
| Post code | LN6 9JP |
| Country of origin | United Kingdom |
| Registration Number | 08241099 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Support services to forestry |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 04 October 2012
The list of PSCs who own or control the company includes 5 names. As BizStats researched, there is Steven D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is James S. This PSC has significiant influence or control over the company,. The third one is Katherine R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James S.
| Notified on | 9 October 2017 |
| Ceased on | 28 August 2019 |
| Nature of control: |
significiant influence or control |
Katherine R.
| Notified on | 12 October 2018 |
| Ceased on | 21 March 2019 |
| Nature of control: |
significiant influence or control |
Phil C.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
Nigel L.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -55 296 | -87 720 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 640 | 784 | ||||||||
| Cash Bank On Hand | 1 175 | 5 780 | 13 603 | 20 072 | 22 036 | 22 813 | 3 232 | 2 923 | ||
| Current Assets | 2 300 | 7 280 | 15 103 | 21 572 | 23 536 | 24 088 | 4 532 | 4 223 | ||
| Debtors | 1 125 | 1 500 | 1 500 | 1 500 | 1 500 | 1 275 | 1 300 | 1 300 | ||
| Net Assets Liabilities | -91 252 | -86 568 | -80 093 | -69 328 | -60 695 | -48 920 | -24 527 | -14 083 | ||
| Tangible Fixed Assets | 169 | 127 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -55 297 | -87 721 | ||||||||
| Shareholder Funds | -55 296 | -87 720 | ||||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 182 543 | 187 019 | 187 020 | 187 020 | 183 883 | 153 684 | 131 584 | 127 900 | ||
| Bank Borrowings | 110 654 | 106 209 | 106 351 | 101 845 | 97 123 | 71 200 | 67 158 | 63 469 | ||
| Bank Borrowings Overdrafts | 110 654 | 106 209 | 101 626 | 96 914 | 91 954 | 66 862 | 62 898 | 57 702 | ||
| Creditors | 110 654 | 106 209 | 101 626 | 96 914 | 91 954 | 66 862 | 62 898 | 57 702 | ||
| Creditors Due Within One Year | 151 965 | 293 631 | ||||||||
| Fixed Assets | 96 029 | 205 127 | ||||||||
| Investment Property | 205 000 | 205 000 | 200 000 | 200 000 | 200 000 | 155 000 | 172 500 | 180 000 | ||
| Investment Property Fair Value Model | 205 000 | 205 000 | 200 000 | 200 000 | 200 000 | 155 000 | 172 500 | 180 000 | ||
| Net Current Assets Liabilities | -151 325 | -292 847 | -185 598 | -185 359 | -178 467 | -172 414 | -168 741 | -137 058 | -134 129 | -136 381 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 328 | 5 620 | 925 | 900 | 1 200 | 1 200 | 1 200 | 2 144 | ||
| Other Taxation Social Security Payable | 1 135 | 2 025 | 1 924 | 1 617 | 690 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 135 415 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 225 | 205 000 | ||||||||
| Tangible Fixed Assets Depreciation | 56 | 98 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | |||||||||
| Total Assets Less Current Liabilities | -55 296 | -87 720 | 19 402 | 19 641 | 21 533 | 27 586 | 31 259 | 17 942 | 38 371 | 43 619 |
| Trade Creditors Trade Payables | 27 | 900 | 4 103 | |||||||
| Trade Debtors Trade Receivables | 1 125 | 1 500 | 1 500 | 1 500 | 1 500 | 1 275 | 1 300 | 1 300 | ||
| Disposals Investment Property Fair Value Model | 45 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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