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Hilltop Garden Centre Limited COVENTRY

Hilltop Garden Centre started in year 1997 as Private Limited Company with registration number 03336855. The Hilltop Garden Centre company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Coventry at Shilton Lane. Postal code: CV7 9LH. Since 1997/05/01 Hilltop Garden Centre Limited is no longer carrying the name All Year Marketing.

Currently there are 4 directors in the the firm, namely Patricia A., Grant A. and John A. and others. In addition one secretary - Marlene A. - is with the company. As of 7 May 2024, there was 1 ex secretary - Patricia A.. There were no ex directors.

Hilltop Garden Centre Limited Address / Contact

Office Address Shilton Lane
Office Address2 Shilton
Town Coventry
Post code CV7 9LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03336855
Date of Incorporation Thu, 20th Mar 1997
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Marlene A.

Position: Secretary

Appointed: 30 April 2008

Patricia A.

Position: Director

Appointed: 18 April 1997

Grant A.

Position: Director

Appointed: 18 April 1997

John A.

Position: Director

Appointed: 18 April 1997

Kevin A.

Position: Director

Appointed: 18 April 1997

Patricia A.

Position: Secretary

Appointed: 18 April 1997

Resigned: 30 April 2008

Lesley G.

Position: Nominee Director

Appointed: 20 March 1997

Resigned: 18 April 1997

Dorothy G.

Position: Nominee Secretary

Appointed: 20 March 1997

Resigned: 18 April 1997

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Grant A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin A. This PSC owns 25-50% shares and has 25-50% voting rights.

Grant A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kevin A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

All Year Marketing May 1, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth990 375918 582876 927857 311851 026       
Balance Sheet
Cash Bank On Hand    353 734395 878386 874467 3381 369 690774 536348 066458 393
Current Assets713 411638 750674 027922 779984 8431 010 156951 8231 126 6561 814 0871 356 0741 394 1371 325 199
Debtors23 80214 30227 80948 04443 46751 45349 66856 12036 13164 63076 09037 553
Net Assets Liabilities    851 026853 040854 259860 031865 399926 440884 6951 020 427
Other Debtors    41 51549 80148 07749 61923 36544 01945 14618 031
Property Plant Equipment    514 252543 329520 158494 876469 776477 320466 842442 243
Total Inventories    587 642562 825515 281603 198408 266516 908969 981829 253
Cash Bank In Hand109 95125 543108 913285 233353 734       
Intangible Fixed Assets70 21756 81743 41723 3179 917       
Net Assets Liabilities Including Pension Asset Liability990 375918 582          
Stocks Inventory579 658598 905537 305589 502587 642       
Tangible Fixed Assets593 813587 062554 615552 003514 252       
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 10010 100       
Profit Loss Account Reserve452 332380 539338 884319 268312 983       
Shareholder Funds990 375918 582876 927857 311851 026       
Other
Accumulated Amortisation Impairment Intangible Assets    258 083268 000268 000268 000268 000268 000268 000 
Accumulated Depreciation Impairment Property Plant Equipment    745 889771 221816 538740 020769 886804 025840 145869 728
Average Number Employees During Period       3333333334
Bank Borrowings Overdrafts        475 000   
Creditors    9 7296 0772 341740 193475 000887 255954 294722 923
Fixed Assets664 030643 879598 032575 320524 169543 329  469 776477 320466 842442 243
Increase From Amortisation Charge For Year Intangible Assets     9 917      
Increase From Depreciation Charge For Year Property Plant Equipment     46 53545 31744 47142 22534 13936 12029 583
Intangible Assets    9 917       
Intangible Assets Gross Cost    268 000268 000268 000268 000268 000268 000268 000 
Net Current Assets Liabilities339 225288 636291 887313 753353 414340 413359 501386 463889 944468 819439 843602 276
Number Shares Issued Fully Paid      50     
Other Creditors    9 7296 0772 341318 647392 711364 611418 869233 479
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    248 290223 915      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 203 120 98912 359   
Other Disposals Property Plant Equipment     24 455 130 96916 832   
Other Taxation Social Security Payable     223 915272 912286 882398 780222 865313 372332 252
Par Value Share 1111 1     
Property Plant Equipment Gross Cost    1 260 1411 314 5501 336 6961 234 8961 239 6621 281 3451 306 9871 311 971
Provisions For Liabilities Balance Sheet Subtotal    16 82824 62523 05921 30819 32119 69921 99024 092
Total Additions Including From Business Combinations Property Plant Equipment     78 86422 14629 16921 59841 68325 6424 984
Total Assets Less Current Liabilities1 003 255932 515889 919889 073877 583883 742879 659881 3391 359 720946 139906 6851 044 519
Trade Creditors Trade Payables    102 251137 46778 110134 664107 652299 779222 053157 192
Trade Debtors Trade Receivables    1 9521 6521 5916 50112 76620 61130 94419 522
Bank Borrowings        500 000   
Creditors Due After One Year   12 4989 729       
Creditors Due Within One Year374 186350 114382 140609 026631 429       
Intangible Fixed Assets Aggregate Amortisation Impairment197 783211 183224 583244 683258 083       
Intangible Fixed Assets Amortisation Charged In Period 13 40013 40020 10013 400       
Intangible Fixed Assets Cost Or Valuation268 000268 000268 000268 000268 000       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges12 88013 93312 99219 26416 828       
Share Capital Allotted Called Up Paid100100100100100       
Share Premium Account527 943527 943527 943527 943527 943       
Tangible Fixed Assets Additions 36 41212 04063 6859 326       
Tangible Fixed Assets Cost Or Valuation1 139 3191 175 7311 187 1301 250 8151 260 141       
Tangible Fixed Assets Depreciation545 506588 670632 515698 812745 889       
Tangible Fixed Assets Depreciation Charged In Period 43 16344 15266 29747 077       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  307         
Tangible Fixed Assets Disposals  641         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 27th, February 2023 		Free Download (8 pages)

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