Founded in 2016, Hill Farm Services, classified under reg no. 10478411 is an active company. Currently registered at The Hill Farm NP25 3TG, Monmouth the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Jody R., appointed on 15 November 2016. In addition, a secretary was appointed - Jody R., appointed on 15 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hill Farm |
| Office Address2 | Orchard End |
| Town | Monmouth |
| Post code | NP25 3TG |
| Country of origin | United Kingdom |
| Registration Number | 10478411 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jody R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jody R.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 196 | 47 | -8 141 | -25 186 | -8 582 | |
| Current Assets | 74 799 | 97 381 | 59 237 | 112 522 | 168 388 | 278 927 |
| Debtors | 26 140 | 75 540 | 39 237 | 100 663 | 173 574 | 267 509 |
| Net Assets Liabilities | -9 669 | 38 607 | -17 869 | -22 470 | 16 983 | 99 972 |
| Other Debtors | 7 171 | 2 549 | 666 | 3 817 | ||
| Property Plant Equipment | 114 869 | 129 656 | 127 530 | 132 882 | 109 344 | 125 296 |
| Total Inventories | 19 463 | 21 794 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 293 | 46 756 | 74 749 | 74 749 | 98 314 | 98 314 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 250 | 25 867 | 5 352 | 27 | 15 952 | |
| Average Number Employees During Period | 5 | 7 | 7 | 4 | 4 | |
| Bank Borrowings | 70 971 | 35 251 | ||||
| Bank Borrowings Overdrafts | 30 400 | 30 400 | 22 417 | 50 000 | 49 067 | 44 342 |
| Creditors | 116 239 | 124 292 | 165 452 | 213 589 | 189 778 | 182 029 |
| Finance Lease Liabilities Present Value Total | 74 248 | 64 138 | 39 184 | 16 492 | 2 192 | -3 612 |
| Finished Goods Goods For Resale | 19 463 | 21 794 | 20 000 | |||
| Fixed Assets | 8 659 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 463 | 27 993 | 23 565 | |||
| Loans From Directors | 43 719 | 22 391 | 2 297 | 54 285 | 70 971 | |
| Net Current Assets Liabilities | -41 440 | -26 911 | -106 215 | -101 067 | -21 390 | 96 898 |
| Other Creditors | 2 436 | 16 234 | -4 656 | -5 070 | -6 594 | |
| Property Plant Equipment Gross Cost | 133 162 | 176 412 | 202 279 | 207 631 | 207 658 | 223 610 |
| Recoverable Value-added Tax | 9 525 | |||||
| Taxation Social Security Payable | 19 430 | 46 316 | 54 390 | 32 263 | 46 561 | 5 892 |
| Total Assets Less Current Liabilities | 252 364 | 102 745 | 21 315 | 31 815 | 87 954 | 222 194 |
| Trade Creditors Trade Payables | 20 254 | 8 951 | 86 348 | 44 654 | 34 587 | 142 001 |
| Trade Debtors Trade Receivables | 18 969 | 75 540 | 39 237 | 98 114 | 151 881 | 254 167 |
| Value-added Tax Payable | 74 836 | 62 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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