Hillhouse Quarry Group started in year 1991 as Private Limited Company with registration number SC135103. The Hillhouse Quarry Group company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Ayrshire at Hillhouse Quarry. Postal code: KA10 7HX. Since 3rd April 2001 Hillhouse Quarry Group Limited is no longer carrying the name Hillhouse Quarry Company.
At the moment there are 8 directors in the the firm, namely Raymond T., Alistair M. and Emma V. and others. In addition one secretary - Raymond T. - is with the company. At the moment 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 | Hillhouse Quarry |
| Office Address2 | Troon |
| Town | Ayrshire |
| Post code | KA10 7HX |
| Country of origin | United Kingdom |
| Registration Number | SC135103 |
| Date of Incorporation | Tue, 19th Nov 1991 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 01 August 2022
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 08 December 2016
Position: Director
Appointed: 12 January 2015
Position: Director
Appointed: 12 January 2015
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 01 May 2008
The list of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Hillhouse Estates Ltd from Troon, Scotland. The abovementioned PSC is classified as "a scottish private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew V. This PSC owns 25-50% shares. The third one is Greville V., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Hillhouse Estates Ltd
Hillhouse Quarry Hillhouse Quarry, Troon, Ayrshire, KA10 7HX, Scotland
| Legal authority | Companies Acts |
| Legal form | Scottish Private Limited Company |
| Country registered | Scotland |
| Place registered | Scottish Companies Register |
| Registration number | Sc023206 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Andrew V.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
Greville V.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
Hugh V.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Hillhouse Quarry Company | April 3, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 911 684 | 6 117 506 |
| Current Assets | 21 400 471 | 26 126 060 |
| Debtors | 15 477 185 | 17 267 311 |
| Net Assets Liabilities | 32 641 105 | 35 546 272 |
| Other Debtors | 120 000 | 222 385 |
| Property Plant Equipment | 20 930 223 | 23 592 804 |
| Total Inventories | 2 011 602 | 2 741 243 |
| Other | ||
| Audit Fees Expenses | 19 030 | 22 500 |
| Accrued Liabilities Deferred Income | 1 757 486 | 2 683 549 |
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 967 580 | 22 683 941 |
| Acquired Through Business Combinations Intangible Assets | 1 140 959 | |
| Additions From Acquisitions Investment Property Fair Value Model | 251 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 463 310 | |
| Administrative Expenses | 3 443 251 | 3 757 275 |
| Amortisation Expense Intangible Assets | 72 000 | |
| Amounts Owed By Group Undertakings | 7 351 101 | 1 639 |
| Amounts Owed To Group Undertakings | 25 156 | 2 110 438 |
| Average Number Employees During Period | 147 | 172 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 376 264 | 8 717 306 |
| Comprehensive Income Expense | 3 492 078 | 2 905 167 |
| Corporation Tax Payable | 134 206 | 204 358 |
| Cost Sales | 29 216 293 | 32 624 857 |
| Creditors | 392 595 | 3 173 620 |
| Current Tax For Period | 290 206 | 358 358 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -325 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 165 578 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 932 | 257 689 |
| Depreciation Expense Property Plant Equipment | 388 134 | |
| Distribution Costs | 7 410 582 | 9 106 864 |
| Finance Lease Liabilities Present Value Total | 392 595 | 2 873 620 |
| Finance Lease Payments Owing Minimum Gross | 1 326 194 | 4 391 377 |
| Finished Goods Goods For Resale | 1 352 455 | 1 857 349 |
| Fixed Assets | 20 930 223 | 26 798 318 |
| Further Item Creditors Component Total Creditors | 300 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -325 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 349 817 | 5 758 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 829 103 | 2 761 525 |
| Gain Loss On Disposals Property Plant Equipment | 238 291 | 33 991 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -216 500 | |
| Gross Profit Loss | 15 430 054 | 16 786 425 |
| Group Tax Relief Received Paid | -349 817 | -191 564 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 228 | -829 |
| Increase From Amortisation Charge For Year Intangible Assets | 72 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 757 | |
| Intangible Assets | 1 068 959 | |
| Intangible Assets Gross Cost | 1 140 959 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 276 | 52 438 |
| Interest Income On Bank Deposits | 816 | 354 |
| Interest Payable Similar Charges Finance Costs | 34 276 | 52 438 |
| Investment Property | 251 310 | |
| Investment Property Fair Value Model | 251 310 | |
| Investments Fixed Assets | 1 885 245 | |
| Investments In Subsidiaries | 1 885 245 | |
| Net Current Assets Liabilities | 13 511 216 | 13 752 255 |
| Operating Profit Loss | 4 576 221 | 3 929 286 |
| Other Creditors | 13 065 | 57 726 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 055 396 | |
| Other Disposals Property Plant Equipment | 1 084 368 | |
| Other Interest Receivable Similar Income Finance Income | 816 | 354 |
| Other Operating Income Format1 | 7 000 | |
| Other Taxation Social Security Payable | 1 172 733 | 1 647 406 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 508 524 | 599 651 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 218 971 | 388 780 |
| Profit Loss | 3 708 578 | 2 905 167 |
| Profit Loss On Ordinary Activities Before Tax | 4 542 761 | 3 877 202 |
| Property Plant Equipment Gross Cost | 41 897 803 | 46 276 745 |
| Raw Materials Consumables | 548 524 | 773 271 |
| Social Security Costs | 601 637 | 717 583 |
| Staff Costs Employee Benefits Expense | 6 796 200 | 8 073 956 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 407 739 | 1 830 681 |
| Tax Expense Credit Applicable Tax Rate | 863 125 | 736 668 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -351 045 | -191 564 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 177 | 4 737 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 834 183 | 972 035 |
| Total Assets Less Current Liabilities | 34 441 439 | 40 550 573 |
| Total Current Tax Expense Credit | 641 251 | 549 093 |
| Total Deferred Tax Expense Credit | 192 932 | 422 942 |
| Total Operating Lease Payments | 177 563 | 265 323 |
| Trade Creditors Trade Payables | 3 853 010 | 4 152 571 |
| Trade Debtors Trade Receivables | 7 787 113 | 9 764 282 |
| Turnover Revenue | 44 646 347 | 49 411 282 |
| Wages Salaries | 5 686 039 | 6 756 722 |
| Work In Progress | 110 623 | 110 623 |
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 59 014 | 64 925 |
| Director Remuneration | 807 687 | 787 817 |
| Director Remuneration Benefits Including Payments To Third Parties | 866 701 | 852 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy