Founded in 2001, Hills Leisure Uk, classified under reg no. 04249484 is an active company. Currently registered at Suite 1, Shaw Hall Caravan Park Smithy Lane L40 8HJ, Ormskirk the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Thomas H., appointed on 5 December 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Suite 1, Shaw Hall Caravan Park Smithy Lane |
| Office Address2 | Scarisbrick |
| Town | Ormskirk |
| Post code | L40 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 04249484 |
| Date of Incorporation | Tue, 10th Jul 2001 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 05 December 2022
The register of persons with significant control that own or control the company includes 8 names. As we researched, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is William H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas H.
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William H.
| Notified on | 25 November 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Thomas H.
| Notified on | 25 November 2021 |
| Ceased on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
| Notified on | 1 May 2021 |
| Ceased on | 25 November 2021 |
| Nature of control: |
significiant influence or control |
Tom H.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 025 | 19 709 | 36 371 | 354 681 | 686 581 | 1 002 634 | 783 588 |
| Current Assets | 381 125 | 325 968 | 474 116 | 636 665 | 1 189 741 | 1 276 090 | 1 157 494 |
| Debtors | 328 099 | 282 258 | 377 744 | 299 572 | 276 075 | 112 078 | 262 528 |
| Net Assets Liabilities | 312 568 | ||||||
| Other Debtors | 287 654 | 282 258 | 131 431 | 270 554 | 273 013 | 96 982 | 228 305 |
| Property Plant Equipment | 116 524 | 77 083 | 62 083 | 51 171 | 21 852 | ||
| Total Inventories | 44 001 | 24 001 | 60 001 | 191 738 | 227 085 | 161 378 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 326 000 | 326 000 | 326 000 | 326 000 | 326 000 | 326 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 144 | 62 758 | 62 758 | 85 675 | 47 917 | 2 958 | 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 42 892 | ||||||
| Creditors | 427 717 | 245 024 | 472 457 | 751 180 | 42 892 | 1 327 261 | 1 179 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 160 | 22 917 | 25 000 | 27 958 | 277 | ||
| Intangible Assets Gross Cost | 326 000 | 326 000 | 326 000 | 326 000 | 326 000 | 326 000 | |
| Net Current Assets Liabilities | -46 592 | 80 944 | 1 659 | -114 515 | -19 191 | -51 171 | -21 852 |
| Other Creditors | 350 101 | 233 924 | 336 936 | 623 364 | 1 140 198 | 1 298 819 | 1 164 759 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 758 | 72 917 | 2 958 | ||||
| Other Disposals Property Plant Equipment | 62 758 | 100 000 | 32 000 | ||||
| Other Taxation Social Security Payable | 51 354 | 3 559 | -500 | 9 326 | 39 533 | 37 145 | 5 270 |
| Property Plant Equipment Gross Cost | 183 668 | 62 758 | 62 758 | 162 758 | 110 000 | 54 129 | 22 129 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 44 129 | |||||
| Total Assets Less Current Liabilities | 69 932 | 80 944 | 1 659 | -37 432 | 42 892 | ||
| Trade Creditors Trade Payables | 26 262 | 7 541 | 136 021 | 127 816 | 22 093 | -8 703 | 9 317 |
| Trade Debtors Trade Receivables | 40 445 | 246 313 | 29 018 | 3 062 | 15 096 | 34 223 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 546 | ||||||
| Disposals Property Plant Equipment | 120 910 | ||||||
| Fixed Assets | 116 524 | ||||||
| Number Shares Issued Fully Paid | 75 | 75 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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