Founded in 2001, S.g. Hill Decorators, classified under reg no. 04144164 is an active company. Currently registered at Lynnwood Long Lane RG14 2TA, Newbury the company has been in the business for twenty three years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Stephen H., appointed on 19 January 2001. In addition, a secretary was appointed - Paula H., appointed on 19 January 2001. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynnwood Long Lane |
| Office Address2 | Shaw |
| Town | Newbury |
| Post code | RG14 2TA |
| Country of origin | United Kingdom |
| Registration Number | 04144164 |
| Date of Incorporation | Fri, 19th Jan 2001 |
| Industry | Floor and wall covering |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 19 January 2001
Position: Director
Appointed: 19 January 2001
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Paula H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 57 932 | 28 638 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 297 | 2 291 | 72 | 17 | 48 | 2 000 | 2 028 | |
| Current Assets | 423 945 | 277 007 | 203 617 | 129 166 | 128 842 | 175 981 | 209 821 | 198 906 |
| Debtors | 420 660 | 274 710 | 201 326 | 129 094 | 109 290 | 134 913 | 207 821 | 196 878 |
| Net Assets Liabilities | 28 637 | 13 797 | 31 763 | 29 373 | 172 | -20 515 | -9 829 | |
| Property Plant Equipment | 11 741 | 9 181 | 42 725 | 32 045 | 24 523 | 5 197 | 5 704 | |
| Total Inventories | 19 535 | 41 020 | ||||||
| Cash Bank In Hand | 3 285 | 2 297 | ||||||
| Tangible Fixed Assets | 14 989 | 11 741 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 57 832 | 28 538 | ||||||
| Shareholder Funds | 57 932 | 28 638 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 500 | 6 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 795 | 20 855 | 35 097 | 45 778 | 53 951 | 30 692 | 32 594 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 61 252 | 651 | 37 326 | 2 409 | |||
| Average Number Employees During Period | 7 | 7 | 2 | 8 | 9 | 9 | 9 | |
| Creditors | 260 110 | 199 002 | 140 128 | 131 514 | 25 000 | 24 535 | 56 078 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 527 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 366 | -24 992 | ||||||
| Disposals Property Plant Equipment | -13 466 | -79 911 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 060 | 17 608 | 10 681 | 8 173 | 1 733 | 1 902 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 59 383 | |||||||
| Loans Owed By Related Parties | 33 637 | 93 020 | 77 493 | |||||
| Net Current Assets Liabilities | 42 943 | 16 897 | 4 616 | -10 962 | -2 672 | 649 | -1 177 | 40 545 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 9 437 | 11 071 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 29 536 | 30 036 | 77 823 | 77 823 | 78 474 | 35 889 | 38 298 | |
| Taxation Social Security Payable | 125 907 | 106 623 | ||||||
| Total Assets Less Current Liabilities | 57 932 | 28 638 | 29 373 | 25 172 | 4 020 | 46 249 | ||
| Total Borrowings | 24 535 | 56 078 | ||||||
| Trade Creditors Trade Payables | 6 027 | 11 300 | ||||||
| Director Remuneration | 45 000 | 45 000 | ||||||
| Creditors Due Within One Year | 381 002 | 260 110 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 666 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 870 | 29 536 | ||||||
| Tangible Fixed Assets Depreciation | 13 881 | 17 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 914 | |||||||
| Advances Credits Directors | 48 818 | 52 048 | ||||||
| Advances Credits Made In Period Directors | 86 509 | |||||||
| Advances Credits Repaid In Period Directors | 67 386 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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