Founded in 2014, Hunts Hill Stores, classified under reg no. 08972209 is an active company. Currently registered at Hunts Hill Stores Limited CO10 7RP, Sudbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Amarjit S., Harpal S.. Of them, Amarjit S., Harpal S. have been with the company the longest, being appointed on 2 April 2014. As of 27 April 2024, there was 1 ex secretary - Baljit S.. There were no ex directors.
Office Address | Hunts Hill Stores Limited |
Office Address2 | Hunts Hill, Glemsford |
Town | Sudbury |
Post code | CO10 7RP |
Country of origin | United Kingdom |
Registration Number | 08972209 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Harpal S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amarjit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harpal S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amarjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 7 982 | 10 257 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 592 | 1 620 | |||||
Cash Bank On Hand | 1 620 | 11 039 | 8 506 | 11 997 | 39 539 | 37 279 | |
Current Assets | 90 682 | 71 944 | 66 039 | 85 281 | 89 684 | 118 313 | 132 192 |
Debtors | 9 090 | 324 | 26 775 | 32 687 | 33 774 | 39 913 | |
Net Assets Liabilities | 10 257 | 33 192 | 50 591 | 60 545 | 79 292 | 76 708 | |
Net Assets Liabilities Including Pension Asset Liability | 7 982 | 10 257 | |||||
Other Debtors | 26 775 | 32 687 | 33 774 | 39 913 | |||
Property Plant Equipment | 16 713 | 14 206 | 13 381 | 11 374 | 9 667 | 8 217 | |
Stocks Inventory | 73 000 | 70 000 | |||||
Tangible Fixed Assets | 19 663 | 16 713 | |||||
Total Inventories | 70 000 | 55 000 | 50 000 | 45 000 | 45 000 | 55 000 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 7 882 | 10 157 | |||||
Shareholder Funds | 7 982 | 10 257 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 26 775 | 32 687 | 32 953 | 39 102 | |||
Amount Specific Advance Or Credit Made In Period Directors | 26 775 | 32 912 | 33 266 | 39 149 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 000 | 33 000 | 33 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 420 | 8 927 | 11 288 | 13 295 | 15 002 | 16 452 | |
Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | ||
Creditors | 78 179 | 46 813 | 47 580 | 40 042 | 48 192 | 63 239 | |
Creditors Due Within One Year | 102 170 | 78 179 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 507 | 2 361 | 2 007 | 1 707 | 1 450 | ||
Net Current Assets Liabilities | -11 488 | -6 235 | 19 226 | 37 701 | 49 642 | 70 121 | 68 953 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 50 617 | 14 577 | 3 800 | 1 375 | 1 375 | 2 384 | |
Other Taxation Social Security Payable | 5 200 | 11 686 | 21 083 | 15 486 | 22 343 | 32 891 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 133 | 23 133 | 24 669 | 24 669 | 24 669 | ||
Provisions For Liabilities Balance Sheet Subtotal | 221 | 240 | 491 | 471 | 496 | 462 | |
Provisions For Liabilities Charges | 193 | 221 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 23 133 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 133 | ||||||
Tangible Fixed Assets Depreciation | 3 470 | 6 420 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 470 | 2 950 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | ||||||
Total Assets Less Current Liabilities | 8 175 | 10 478 | 33 432 | 51 082 | 61 016 | 79 788 | 77 170 |
Trade Creditors Trade Payables | 22 362 | 20 550 | 22 697 | 23 181 | 24 474 | 27 964 | |
Trade Debtors Trade Receivables | 324 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to March 31, 2023 (was June 30, 2023). filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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