Hill's Of Woodmancote started in year 2003 as Private Limited Company with registration number 04629989. The Hill's Of Woodmancote company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at 7 Saint Pauls Road. Postal code: TQ12 2HP.
Currently there are 2 directors in the the firm, namely Sarah H. and Michael H.. In addition one secretary - Sarah H. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Saint Pauls Road |
| Office Address2 | Newton Abbot |
| Town | Devon |
| Post code | TQ12 2HP |
| Country of origin | United Kingdom |
| Registration Number | 04629989 |
| Date of Incorporation | Tue, 7th Jan 2003 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2003
Position: Secretary
Appointed: 07 January 2003
Position: Director
Appointed: 07 January 2003
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Michael H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah H. This PSC owns 25-50% shares.
Michael H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Sarah H.
| Notified on | 1 January 2017 |
| Nature of control: |
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 |
| Net Worth | -6 779 | 17 844 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 570 | 1 856 | 1 647 | 20 301 | 73 974 | 52 156 | ||
| Current Assets | 33 307 | 55 741 | 44 847 | 57 126 | 46 949 | 67 740 | 116 684 | 65 199 |
| Debtors | 29 002 | 46 777 | 40 868 | 53 401 | 42 983 | 45 707 | 41 213 | 9 997 |
| Net Assets Liabilities | 17 844 | 4 985 | 20 737 | 4 433 | 14 285 | 59 625 | 17 872 | |
| Other Debtors | 31 126 | 43 659 | 33 241 | 35 965 | 31 471 | 255 | ||
| Property Plant Equipment | 6 965 | 6 690 | 8 466 | 9 054 | 17 452 | 16 256 | ||
| Total Inventories | 2 517 | 1 869 | 2 319 | 1 732 | 1 497 | |||
| Cash Bank In Hand | 1 980 | 6 450 | ||||||
| Intangible Fixed Assets | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 779 | 17 844 | ||||||
| Stocks Inventory | 2 325 | 2 514 | ||||||
| Tangible Fixed Assets | 5 818 | 6 290 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 781 | 17 842 | ||||||
| Shareholder Funds | -6 779 | 17 844 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 440 | 11 012 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 53 998 | 53 998 | 53 998 | 53 998 | 53 998 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 835 | 68 247 | 71 128 | 74 213 | 78 570 | 83 637 | ||
| Average Number Employees During Period | 14 | 14 | 14 | 11 | 10 | |||
| Bank Borrowings Overdrafts | 19 769 | 10 631 | 17 225 | 50 000 | 42 583 | 36 301 | ||
| Corporation Tax Payable | 3 492 | 3 804 | 2 035 | 2 174 | 9 217 | 458 | ||
| Corporation Tax Recoverable | 9 742 | 9 742 | 9 742 | 9 742 | 9 742 | 9 742 | ||
| Creditors | -15 784 | 33 273 | 1 507 | 49 602 | 50 000 | 42 583 | 36 301 | |
| Dividends Paid On Shares | 1 | 1 | 1 | |||||
| Fixed Assets | 5 819 | 6 291 | 6 966 | 6 691 | 8 467 | 9 055 | 17 453 | 16 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 412 | 2 881 | 3 085 | 4 357 | 5 067 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 53 999 | 53 999 | 53 999 | 53 999 | 53 999 | |||
| Net Current Assets Liabilities | -4 971 | 18 042 | 13 682 | 16 547 | -2 653 | 56 652 | 87 759 | 40 746 |
| Other Creditors | 3 667 | 1 507 | 15 580 | 4 160 | 5 062 | 5 059 | ||
| Other Taxation Social Security Payable | 8 240 | 8 468 | 10 586 | 4 044 | 3 332 | 2 893 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 120 | 2 108 | ||||||
| Property Plant Equipment Gross Cost | 72 799 | 74 937 | 79 594 | 83 267 | 96 022 | 99 893 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 782 | 984 | 994 | 1 381 | 1 422 | 3 004 | 2 830 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 138 | 4 657 | 3 673 | 12 755 | 3 871 | |||
| Total Assets Less Current Liabilities | 848 | 24 333 | 9 633 | 23 238 | 5 814 | 65 707 | 105 212 | 57 003 |
| Trade Creditors Trade Payables | 5 253 | 4 176 | 710 | 4 778 | 9 507 | |||
| Advances Credits Directors | 21 398 | 34 915 | 29 018 | |||||
| Advances Credits Made In Period Directors | 13 517 | |||||||
| Creditors Due After One Year | 7 627 | 5 707 | ||||||
| Creditors Due Within One Year | 38 278 | 37 699 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 53 998 | 53 998 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 53 999 | 53 999 | ||||||
| Provisions For Liabilities Charges | 782 | |||||||
| Tangible Fixed Assets Additions | 1 883 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 265 | 69 148 | ||||||
| Tangible Fixed Assets Depreciation | 61 447 | 62 858 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 411 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, January 2024 |
accounts | Free Download (9 pages) |
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