Founded in 1984, Geoff Hill, classified under reg no. 01812639 is an active company. Currently registered at 7 High Street DY8 4DE, Stourbridge the company has been in the business for fourty one years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Lee S., Keith H.. Of them, Keith H. has been with the company the longest, being appointed on 1 March 2002 and Lee S. has been with the company for the least time - from 6 September 2006. As of 20 May 2025, there were 7 ex directors - Linda C., Nigel H. and others listed below. There were no ex secretaries.
Office Address | 7 High Street |
Office Address2 | Amblecote |
Town | Stourbridge |
Post code | DY8 4DE |
Country of origin | United Kingdom |
Registration Number | 01812639 |
Date of Incorporation | Tue, 1st May 1984 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st May |
Company age | 41 years old |
Account next due date | Fri, 28th Feb 2025 (81 days after) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 September 2006
Position: Director
Appointed: 01 March 2002
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Geoff Hill Holdings Limited from Halesowen, England. This PSC is classified as "an uk limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Geoff Hill Holdings Limited
Church Court Stourbridge Road, Halesowen, B63 3TT, England
Legal authority | Uk Company Law |
Legal form | Uk Limited Company |
Country registered | United Kingdom |
Place registered | Uk Register |
Registration number | 09908728 |
Notified on | 29 September 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 122 260 | 290 949 | 197 886 | 179 334 | 173 743 |
Current Assets | 315 974 | 472 420 | 383 622 | 394 722 | 402 856 |
Debtors | 36 335 | 14 595 | 23 558 | 13 633 | 20 053 |
Net Assets Liabilities | 286 450 | 354 490 | 302 895 | 322 152 | 333 736 |
Other Debtors | 21 437 | 6 678 | 6 728 | 6 892 | 6 955 |
Property Plant Equipment | 30 530 | 26 709 | 43 164 | 33 534 | 28 684 |
Total Inventories | 157 379 | 166 876 | 162 178 | 201 755 | 209 060 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 021 | 175 842 | 183 836 | 183 716 | 188 566 |
Average Number Employees During Period | 12 | 11 | 10 | 9 | 9 |
Creditors | 54 254 | 139 564 | 115 691 | 99 729 | 90 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 7 994 | 5 814 | 4 850 | |
Net Current Assets Liabilities | 261 720 | 332 856 | 267 931 | 294 993 | 312 227 |
Other Creditors | 10 815 | 7 415 | 2 415 | 2 415 | 2 415 |
Other Taxation Social Security Payable | 49 987 | 31 179 | 30 019 | 27 738 | 24 961 |
Property Plant Equipment Gross Cost | 202 551 | 202 551 | 227 000 | 217 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 5 075 | 8 200 | 6 375 | 7 175 |
Total Assets Less Current Liabilities | 292 250 | 359 565 | 311 095 | 328 527 | 340 911 |
Trade Creditors Trade Payables | -7 671 | 99 907 | 81 800 | 69 576 | 63 253 |
Trade Debtors Trade Receivables | 14 898 | 7 917 | 16 830 | 6 741 | 13 098 |
Bank Borrowings Overdrafts | 1 123 | 1 063 | 1 457 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 934 | ||||
Disposals Property Plant Equipment | 10 050 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 449 | 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2024-05-31 filed on: 16th, October 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy