Hills Green started in year 2007 as Private Limited Company with registration number 06113728. The Hills Green company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Macclesfield at Hills Green Farm. Postal code: SK11 9PR.
At the moment there are 3 directors in the the company, namely Andrew V., Patricia V. and Andrew V.. In addition one secretary - Patricia V. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hills Green Farm |
Office Address2 | Redesmere Lane, Siddington |
Town | Macclesfield |
Post code | SK11 9PR |
Country of origin | United Kingdom |
Registration Number | 06113728 |
Date of Incorporation | Mon, 19th Feb 2007 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Andrew V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patricia V. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 029 | 70 296 | 119 447 | 61 353 | 21 280 | 61 927 | 286 017 | 382 354 |
Current Assets | 547 041 | 439 457 | 508 808 | 551 922 | 552 237 | 582 971 | 885 075 | 958 268 |
Debtors | 5 049 | 52 750 | 78 950 | 76 380 | 96 122 | 89 856 | 156 239 | 171 666 |
Other Debtors | 10 127 | 26 103 | 11 679 | 56 653 | 57 128 | |||
Property Plant Equipment | 295 094 | 12 204 | 23 337 | 111 804 | 121 786 | 112 766 | 156 383 | |
Total Inventories | 431 963 | 316 411 | 310 411 | 414 189 | 434 835 | 431 188 | 442 819 | 404 248 |
Net Assets Liabilities | 639 604 | 609 401 | 582 411 | 516 134 | 619 336 | |||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | 3 210 | 1 200 | ||||
Accumulated Amortisation Impairment Intangible Assets | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 296 | 3 163 | 22 893 | 44 384 | 64 284 | 92 047 | ||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 11 563 | 22 075 | 32 057 | 23 632 | ||||
Creditors | 292 839 | 221 603 | 213 524 | 174 273 | 272 015 | 337 825 | 485 781 | 470 447 |
Fixed Assets | 238 618 | 533 712 | 250 822 | 261 955 | 350 422 | 360 404 | 138 266 | 156 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 296 | 1 867 | 19 730 | 21 491 | 19 900 | 27 763 | ||
Intangible Assets Gross Cost | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | 41 714 | |
Investment Property | 238 618 | 238 618 | 238 618 | 238 618 | 238 618 | 238 618 | 25 500 | |
Investment Property Fair Value Model | 238 618 | 238 618 | 238 618 | 238 618 | 238 618 | 238 618 | 25 500 | |
Net Current Assets Liabilities | 254 202 | 217 854 | 295 284 | 377 649 | 280 222 | 245 146 | 399 294 | 487 821 |
Other Creditors | 262 070 | 182 070 | 117 070 | 60 359 | 124 137 | 301 663 | 372 236 | 323 741 |
Property Plant Equipment Gross Cost | 295 094 | 13 500 | 26 500 | 134 697 | 166 170 | 177 050 | 248 430 | |
Recoverable Value-added Tax | 5 049 | 3 665 | 5 170 | 8 388 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 094 | 13 500 | 13 000 | 108 197 | 31 473 | 10 880 | 71 380 | |
Total Assets Less Current Liabilities | 492 820 | 561 148 | 546 106 | 639 604 | 630 644 | 605 550 | 537 560 | 644 204 |
Trade Creditors Trade Payables | 17 034 | 15 026 | 59 696 | 90 282 | 147 878 | 126 815 | 93 088 | 100 032 |
Trade Debtors Trade Receivables | 49 085 | 73 780 | 66 253 | 70 019 | 78 177 | 99 586 | 114 538 | |
Disposals Investment Property Fair Value Model | 213 118 | 25 500 | ||||||
Merchandise | 178 897 | 178 850 | 186 738 | 157 900 | ||||
Other Taxation Social Security Payable | 23 632 | -90 653 | 20 457 | 46 674 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 21 243 | 23 139 | 21 426 | 24 868 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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