Hill & Sons(botley & Denmead) started in year 1946 as Private Limited Company with registration number 00403721. The Hill & Sons(botley & Denmead) company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Botley at Hillsons Road. Postal code: SO30 2GE.
There is a single director in the firm at the moment - Shirley H., appointed on 7 August 2003. In addition, a secretary was appointed - Shirley H., appointed on 25 April 2000. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hillsons Road |
Office Address2 | Bottings Industrial Estate |
Town | Botley |
Post code | SO30 2GE |
Country of origin | United Kingdom |
Registration Number | 00403721 |
Date of Incorporation | Sat, 26th Jan 1946 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 78 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Shirley H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christopher C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC .
Shirley H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher H.
Notified on | 6 April 2016 |
Ceased on | 27 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 165 948 | 151 705 | 1 481 882 | 1 529 675 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 13 442 | 5 145 | 6 352 | 6 034 | ||||||||
Cash Bank On Hand | 58 239 | 3 428 | 5 129 | 1 900 | 6 479 | |||||||
Current Assets | 42 487 | 31 024 | 52 038 | 73 664 | 36 044 | 114 638 | 80 086 | 43 344 | 37 805 | 29 665 | 1 291 085 | 26 279 |
Debtors | 29 045 | 25 879 | 45 686 | 67 630 | 36 044 | 56 399 | 76 658 | 43 344 | 32 676 | 27 765 | 1 291 085 | 19 800 |
Net Assets Liabilities | 1 328 924 | 2 048 581 | 2 051 364 | 2 061 661 | 2 238 668 | 2 241 201 | 2 506 263 | 2 484 883 | ||||
Net Assets Liabilities Including Pension Asset Liability | 165 948 | 151 705 | 1 481 882 | 1 529 675 | ||||||||
Other Debtors | 4 785 | 25 994 | 50 366 | 25 349 | 20 824 | 18 805 | 1 280 780 | 17 365 | ||||
Property Plant Equipment | 5 643 | 6 447 | 15 742 | 14 114 | 13 047 | 22 947 | 2 707 | |||||
Tangible Fixed Assets | 961 812 | 927 597 | 3 845 | 4 832 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 132 | 12 132 | 12 132 | 12 132 | ||||||||
Profit Loss Account Reserve | 134 962 | 120 719 | 561 003 | 608 796 | ||||||||
Shareholder Funds | 165 948 | 151 705 | 1 481 882 | 1 529 675 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 13 804 | 10 730 | 88 | 39 575 | 4 254 | 2 323 | 11 559 | 28 912 | 17 496 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 620 | 20 979 | 21 772 | 74 856 | 12 954 | 13 162 | 73 941 | 62 070 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 154 | 10 161 | 10 595 | 110 283 | 11 023 | 22 398 | 93 833 | 50 654 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 319 | 13 333 | 11 505 | 13 133 | 14 458 | 15 481 | 16 301 | 29 639 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 109 815 | 1 221 262 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 682 586 | 862 207 | ||||||||||
Bank Borrowings Overdrafts | 661 202 | 810 026 | 790 387 | 766 890 | 736 737 | 685 592 | 18 847 | |||||
Capital Redemption Reserve | 7 168 | 7 168 | 7 168 | |||||||||
Creditors | 661 202 | 810 026 | 790 387 | 766 890 | 736 737 | 685 592 | 187 015 | 195 753 | ||||
Creditors Due After One Year | 747 691 | 725 717 | 703 898 | 682 585 | ||||||||
Creditors Due Within One Year | 90 660 | 81 199 | 70 103 | 66 236 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 410 | |||||||||||
Disposals Property Plant Equipment | 3 446 | 38 630 | ||||||||||
Dividends Paid | 44 998 | 53 508 | 69 623 | 66 298 | 72 735 | 101 137 | 89 824 | |||||
Fixed Assets | 961 812 | 927 597 | 2 203 845 | 2 204 832 | 2 205 643 | 3 156 447 | 3 165 742 | 3 164 114 | 3 413 047 | 3 422 947 | 1 402 707 | 2 661 814 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 500 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 043 | 1 582 | 1 628 | 1 325 | 1 023 | 820 | 13 338 | |||||
Investment Property | 2 200 000 | 3 150 000 | 3 150 000 | 3 150 000 | 3 400 000 | 3 400 000 | 1 400 000 | 2 621 262 | ||||
Investment Property Fair Value Model | 2 200 000 | 3 150 000 | 3 150 000 | 3 150 000 | 3 400 000 | 3 400 000 | 1 400 000 | 2 621 262 | ||||
Net Current Assets Liabilities | -48 173 | -50 175 | -18 065 | 7 428 | -64 236 | -2 551 | -28 545 | -40 432 | -56 244 | -112 675 | 1 104 070 | -169 474 |
Number Shares Allotted | 200 | 200 | 200 | |||||||||
Number Shares Issued Fully Paid | 200 | 2 577 | 2 577 | 2 577 | 2 577 | 2 577 | 7 132 | |||||
Other Creditors | 36 250 | 20 223 | 15 615 | 6 254 | 5 695 | 22 579 | 84 028 | 145 291 | ||||
Other Taxation Social Security Payable | 19 381 | 38 114 | 35 271 | 34 261 | 43 442 | 63 190 | 69 921 | 46 777 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 764 655 | 56 291 | 79 920 | 79 775 | 75 268 | 1 503 421 | 68 444 | |||||
Property Plant Equipment Gross Cost | 17 962 | 19 780 | 27 247 | 27 247 | 27 505 | 38 428 | 19 008 | 69 633 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 151 281 | 295 289 | 295 446 | 295 131 | 381 398 | 383 479 | 514 | 7 457 | ||||
Revaluation Reserve | 11 686 | 11 686 | 901 579 | 901 579 | ||||||||
Secured Debts | 746 807 | 725 353 | 703 969 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 1 070 | 2 200 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 322 941 | 1 324 011 | 13 904 | 16 104 | ||||||||
Tangible Fixed Assets Depreciation | 361 129 | 396 414 | 10 059 | 11 272 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 285 | 970 | 1 213 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 318 | 10 913 | 258 | 10 923 | 19 210 | 51 183 | ||||||
Total Assets Less Current Liabilities | 913 639 | 877 422 | 2 185 780 | 2 212 260 | 2 141 407 | 3 153 896 | 3 137 197 | 3 123 682 | 3 356 803 | 3 310 272 | 2 506 777 | 2 492 340 |
Trade Creditors Trade Payables | 11 594 | 6 671 | 7 801 | 5 076 | 6 483 | 13 656 | 14 219 | 3 685 | ||||
Trade Debtors Trade Receivables | 31 259 | 30 405 | 26 292 | 17 995 | 11 852 | 8 960 | 10 305 | 2 435 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -29 | |||||||||||
Advances Credits Directors | 2 413 | 30 365 | ||||||||||
Advances Credits Made In Period Directors | 2 413 | |||||||||||
Disposals Investment Property Fair Value Model | 2 000 000 | |||||||||||
Other Aggregate Reserves | 7 168 | 7 168 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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