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Over 2 Hills Limited SHIPLEY

Over 2 Hills started in year 2009 as Private Limited Company with registration number 07107247. The Over 2 Hills company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Shipley at 1 Parkview Court. Postal code: BD18 3DZ.

The firm has 3 directors, namely Kirsty W., Kairren K. and Eric S.. Of them, Eric S. has been with the company the longest, being appointed on 10 April 2012 and Kirsty W. has been with the company for the least time - from 21 July 2020. As of 14 May 2024, there was 1 ex director - Ben S.. There were no ex secretaries.

Over 2 Hills Limited Address / Contact

Office Address 1 Parkview Court
Office Address2 St. Pauls Road
Town Shipley
Post code BD18 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07107247
Date of Incorporation Thu, 17th Dec 2009
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Kirsty W.

Position: Director

Appointed: 21 July 2020

Kairren K.

Position: Director

Appointed: 11 October 2013

Eric S.

Position: Director

Appointed: 10 April 2012

Ben S.

Position: Director

Appointed: 17 December 2009

Resigned: 31 December 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Eric S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kairren K. This PSC owns 25-50% shares and has 25-50% voting rights.

Eric S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kairren K.

Notified on 30 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth76 963136 697174 713180 360         
Balance Sheet
Cash Bank In Hand11 90022 3496 30920 593         
Cash Bank On Hand    15 33612 6287 9974393823665910615 250
Current Assets214 371286 973381 124333 080388 759363 411343 585337 724300 644215 253260 266204 275153 968
Debtors77 34588 285141 26562 72788 52872 44369 16382 16048 112104 887148 561114 42664 151
Net Assets Liabilities    185 626208 259235 694238 357248 747129 838199 296220 511229 312
Net Assets Liabilities Including Pension Asset Liability76 963136 697174 713180 360         
Other Debtors    25 44232 62347 88646 61129 61229 61229 68729 96235 412
Property Plant Equipment    305 253316 291337 145352 345419 501375 356363 863374 094343 902
Stocks Inventory125 126176 339233 550249 760         
Tangible Fixed Assets31 052139 672166 797301 655         
Total Inventories    284 895278 340266 425255 125252 150110 000111 64689 74374 567
Reserves/Capital
Called Up Share Capital1111         
Profit Loss Account Reserve76 962136 696174 712180 359         
Shareholder Funds76 963136 697174 713180 360         
Other
Accumulated Depreciation Impairment Property Plant Equipment    96 628144 387179 202223 076277 917335 412352 799397 011437 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           -2 025-4 386
Average Number Employees During Period     1326282011121417
Bank Borrowings Overdrafts    14 594 5 59726 94054 10781 53766 24949 68635 672
Creditors    475 762437 21714 2686 66716 39183 952176 809140 19694 458
Creditors Due Within One Year162 172271 785353 236431 543         
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 306   32 63916 967 
Disposals Property Plant Equipment      26 110   49 60320 640 
Finance Lease Liabilities Present Value Total    11 82129 55014 2686 66716 3912 41513 41714 4801 053
Increase From Depreciation Charge For Year Property Plant Equipment     47 75952 12143 87454 84157 49550 02661 17940 621
Net Current Assets Liabilities52 19915 18827 888-98 463-87 003-73 806-46 475-62 973-108 06039 97144 99717 3436 212
Number Shares Allotted 1 1         
Other Creditors    98 693162 571152 141112 017282 227165 04197 14376 03057 733
Other Taxation Social Security Payable    169 83980 06937 75193 02713 58450 794102 95376 38475 625
Par Value Share 1 1         
Property Plant Equipment Gross Cost    401 881460 678516 347575 421697 418710 768716 662771 105781 534
Provisions          32 75530 73026 344
Provisions For Liabilities Balance Sheet Subtotal    32 62434 22640 70844 34846 30336 49632 75530 73026 344
Provisions For Liabilities Charges6 28818 16319 97222 832         
Share Capital Allotted Called Up Paid1111         
Tangible Fixed Assets Additions 121 431 162 350         
Tangible Fixed Assets Cost Or Valuation40 783162 214210 751373 101         
Tangible Fixed Assets Depreciation9 73122 54243 95471 446         
Tangible Fixed Assets Depreciation Charged In Period 12 811 27 492         
Total Additions Including From Business Combinations Property Plant Equipment     58 79781 77959 074121 99713 35055 49775 08310 429
Total Assets Less Current Liabilities83 251154 860194 685203 192218 250242 485290 670289 372311 441415 327408 860391 437350 114
Trade Creditors Trade Payables    180 815165 027170 162152 56641 32278 79573 96579 28358 704
Trade Debtors Trade Receivables    63 08639 82021 27735 54918 50075 275118 87484 46428 739
Increase Decrease In Property Plant Equipment        40 03413 35028 75063 578 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/02/20
filed on: 20th, February 2024 		Free Download (3 pages)

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