Hill Giftware started in year 1999 as Private Limited Company with registration number 03768344. The Hill Giftware company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bedale at Hill House Oak Tree. Postal code: DL8 2JW.
The firm has 4 directors, namely Anthony P., Benjamin H. and Paul N. and others. Of them, Nicholas H. has been with the company the longest, being appointed on 12 May 1999 and Anthony P. has been with the company for the least time - from 11 March 2021. At present 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.
This company operates within the DL8 2JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1036644 . It is located at Hill House, A1, Bedale with a total of 7 carsand 1 trailers.
| Office Address | Hill House Oak Tree |
| Office Address2 | Burneston |
| Town | Bedale |
| Post code | DL8 2JW |
| Country of origin | United Kingdom |
| Registration Number | 03768344 |
| Date of Incorporation | Wed, 12th May 1999 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 12 May 1999
The list of PSCs who own or control the company includes 1 name. As we identified, there is Hill House Group Ltd from Stockton-On-Tees, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hill House Group Ltd
C/O Tindle's Llp, Medway House Fudan Way, Teesdale Business Park, Stockton-On-Tees, Cleveland, TS17 6EN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09888551 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 222 421 | 125 339 |
| Current Assets | 4 425 271 | 4 696 649 |
| Debtors | 2 971 759 | 3 350 014 |
| Net Assets Liabilities | 2 121 240 | 2 072 829 |
| Other Debtors | 2 152 819 | 2 259 511 |
| Property Plant Equipment | 1 643 531 | 1 639 560 |
| Total Inventories | 1 231 091 | 1 221 296 |
| Other | ||
| Advances Credits Directors | 61 587 | |
| Advances Credits Made In Period Directors | 334 629 | |
| Advances Credits Repaid In Period Directors | 273 042 | |
| Accumulated Amortisation Impairment Intangible Assets | 135 880 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 860 | 477 746 |
| Amounts Owed By Group Undertakings | 440 918 | 615 469 |
| Average Number Employees During Period | 37 | 4 |
| Bank Borrowings Overdrafts | 215 053 | 308 965 |
| Creditors | 305 053 | 424 185 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 894 | |
| Disposals Property Plant Equipment | 13 205 | |
| Finance Lease Liabilities Present Value Total | 27 220 | |
| Fixed Assets | 1 643 531 | 1 639 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 436 | 103 076 |
| Increase Decrease In Property Plant Equipment | 47 740 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 554 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 7 226 | |
| Intangible Assets Gross Cost | 135 880 | |
| Net Current Assets Liabilities | 850 455 | 936 660 |
| Number Shares Issued Fully Paid | 54 100 | |
| Other Creditors | 90 000 | 88 000 |
| Other Taxation Social Security Payable | 295 382 | 229 024 |
| Par Value Share | 1 | |
| Payments Received On Account | 90 831 | 31 622 |
| Property Plant Equipment Gross Cost | 2 055 391 | 2 117 306 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 693 | 79 206 |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 120 | |
| Total Assets Less Current Liabilities | 2 493 986 | 2 576 220 |
| Total Borrowings | 574 571 | 596 927 |
| Trade Creditors Trade Payables | 505 848 | 562 807 |
| Trade Debtors Trade Receivables | 378 022 | 469 045 |
| Hill House | |
|---|---|
| Address | A1 , Burneston |
| City | Bedale |
| Post code | DL8 2JW |
| Vehicles | 7 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy