Founded in 2017, Hills Pets, classified under reg no. 10601700 is an active company. Currently registered at 51-53 Bridge Street BL0 9AD, Bury the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Cheryl C., appointed on 6 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51-53 Bridge Street |
Office Address2 | Ramsbottom |
Town | Bury |
Post code | BL0 9AD |
Country of origin | United Kingdom |
Registration Number | 10601700 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Cheryl C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven W. This PSC owns 50,01-75% shares.
Cheryl C.
Notified on | 6 February 2017 |
Nature of control: |
25-50% shares |
Steven W.
Notified on | 6 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 617 | 6 560 | 11 875 | 106 176 | 73 041 | 76 232 |
Current Assets | 58 737 | 57 448 | 74 579 | 186 245 | 142 699 | 132 814 |
Debtors | 120 | 716 | 1 613 | 2 358 | 1 913 | 2 286 |
Net Assets Liabilities | -16 535 | -43 696 | -53 083 | -16 111 | -18 473 | -22 004 |
Other Debtors | 621 | 1 509 | 1 918 | 1 761 | 2 286 | |
Property Plant Equipment | 372 276 | 374 160 | 362 425 | 350 918 | 336 852 | 324 301 |
Total Inventories | 50 000 | 50 172 | 61 091 | 77 711 | 67 745 | 54 296 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 049 | 12 098 | 18 147 | 24 196 | 30 245 | 36 294 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 714 | 24 578 | 35 974 | 50 341 | 64 784 | 77 335 |
Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 3 |
Bank Borrowings | 310 349 | 295 589 | 280 458 | 320 095 | 270 362 | 249 497 |
Bank Borrowings Overdrafts | 285 761 | 271 001 | 255 870 | 286 943 | 240 563 | 219 698 |
Creditors | 415 761 | 482 600 | 494 726 | 527 367 | 479 040 | 458 254 |
Fixed Assets | 426 721 | 422 556 | 404 772 | 387 216 | 367 101 | 348 501 |
Increase From Amortisation Charge For Year Intangible Assets | 6 049 | 6 049 | 6 049 | 6 049 | 6 049 | 6 049 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 714 | 13 864 | 13 796 | 14 367 | 14 443 | 12 551 |
Intangible Assets | 54 445 | 48 396 | 42 347 | 36 298 | 30 249 | 24 200 |
Intangible Assets Gross Cost | 60 494 | 60 494 | 60 494 | 60 494 | 60 494 | |
Net Current Assets Liabilities | -27 495 | 16 348 | 36 871 | 126 734 | 94 878 | 88 167 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 130 000 | 211 599 | 238 856 | 240 424 | 238 477 | 238 556 |
Other Taxation Social Security Payable | 2 490 | 1 970 | 1 487 | 7 069 | 4 706 | 7 271 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -16 635 | -27 161 | -9 387 | 36 972 | -2 362 | -3 531 |
Property Plant Equipment Gross Cost | 382 990 | 398 738 | 398 399 | 401 259 | 401 636 | |
Total Additions Including From Business Combinations Intangible Assets | 60 494 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 382 990 | 15 748 | 11 661 | 2 860 | 377 | |
Total Assets Less Current Liabilities | 399 226 | 438 904 | 441 643 | 513 950 | 461 979 | 436 668 |
Trade Creditors Trade Payables | 5 888 | 8 237 | 4 459 | 13 065 | 6 612 | 2 970 |
Trade Debtors Trade Receivables | 120 | 95 | 104 | 440 | 152 | |
Additional Provisions Increase From New Provisions Recognised | 2 694 | -1 282 | -994 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | |||||
Disposals Property Plant Equipment | 12 000 | |||||
Provisions | 2 694 | 1 412 | 418 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 694 | 1 412 | 418 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, October 2023 |
accounts | Free Download (11 pages) |
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