Hill Holiday Lettings Limited is a private limited company that can be found at 222 Moss Delph Lane, Aughton, Ormskirk L39 5BJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 4 directors and 1 secretary.
Director Roderick H., appointed on 20 June 2018. Director Linda H., appointed on 20 June 2018. Director Alastair H., appointed on 31 July 2017.
Switching the focus to secretaries, we can name: Lynn H., appointed on 31 July 2017.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-08-13 and the deadline for the following filing is 2024-08-27. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 222 Moss Delph Lane |
| Office Address2 | Aughton |
| Town | Ormskirk |
| Post code | L39 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 10892069 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 20 June 2018
Position: Secretary
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 000 | 4 621 | 492 | 36 828 | 224 256 | 989 |
| Current Assets | 10 000 | 15 925 | 10 829 | 47 221 | 234 595 | 13 424 |
| Debtors | 10 000 | 11 304 | 10 337 | 10 393 | 10 339 | 12 435 |
| Net Assets Liabilities | 10 000 | -2 114 | 9 639 | 39 236 | 47 682 | 42 441 |
| Other Debtors | 10 000 | 11 304 | 10 337 | 10 393 | 10 339 | 10 271 |
| Property Plant Equipment | 10 144 | 8 623 | 10 309 | 9 328 | 14 090 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 3 310 | 5 129 | 6 775 | 9 261 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 7 248 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 98 581 | 73 892 | 74 083 | 73 905 | 147 061 | |
| Corporation Tax Payable | 4 440 | 2 164 | ||||
| Corporation Tax Recoverable | 2 164 | |||||
| Creditors | 98 581 | 73 892 | 74 083 | 73 905 | 147 061 | |
| Fixed Assets | 697 694 | 696 173 | 697 859 | 696 878 | 990 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 789 | 1 521 | 1 819 | 1 646 | 2 486 | |
| Investment Property | 687 550 | 687 550 | 687 550 | 687 550 | 976 893 | |
| Investment Property Fair Value Model | 687 550 | 687 550 | 687 550 | 687 550 | 976 893 | |
| Net Current Assets Liabilities | 10 000 | -601 227 | -612 642 | -584 540 | -575 291 | -801 481 |
| Other Creditors | 617 152 | 623 471 | 627 321 | 807 722 | 814 905 | |
| Property Plant Equipment Gross Cost | 11 933 | 11 933 | 15 438 | 16 103 | 23 351 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 933 | 3 505 | ||||
| Total Assets Less Current Liabilities | 10 000 | 96 467 | 83 531 | 113 319 | 121 587 | 189 502 |
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (10 pages) |
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