Founded in 1964, S.hille & .(holdings), classified under reg no. 00823861 is an active company. Currently registered at 132 St Albans Road WD24 4AE, Herts the company has been in the business for 60 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Terence S., Brian L. and Cherrill S. and others. Of them, Cherrill S., Ian S. have been with the company the longest, being appointed on 1 November 1991 and Terence S. has been with the company for the least time - from 26 April 2012. As of 26 April 2024, there were 2 ex directors - Terence S., Rosamind J. and others listed below. There were no ex secretaries.
| Office Address | 132 St Albans Road |
| Office Address2 | Watford |
| Town | Herts |
| Post code | WD24 4AE |
| Country of origin | United Kingdom |
| Registration Number | 00823861 |
| Date of Incorporation | Tue, 20th Oct 1964 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 26 April 2012
Position: Director
Appointed: 02 November 1999
Position: Director
Appointed: 01 November 1991
Position: Director
Appointed: 01 November 1991
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ian S. The abovementioned PSC.
Ian S.
| Notified on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 108 085 | 2 403 866 | 2 566 704 | 3 078 593 | 3 495 771 |
| Current Assets | 2 509 651 | 2 866 950 | 3 080 520 | 3 630 398 | 3 937 575 |
| Debtors | 401 566 | 463 084 | 513 816 | 551 805 | 441 804 |
| Net Assets Liabilities | 12 555 132 | 12 868 943 | 13 664 258 | 14 788 160 | 14 868 820 |
| Other Debtors | 264 381 | 302 217 | 83 827 | 93 000 | 80 904 |
| Property Plant Equipment | 13 006 | 11 054 | 9 395 | 2 678 | 2 324 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 520 | 15 472 | 17 131 | 75 | 485 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |
| Corporation Tax Payable | 129 100 | 125 700 | 97 229 | 162 034 | 121 440 |
| Creditors | 452 716 | 494 252 | 458 274 | 489 210 | 445 150 |
| Current Tax For Period | 125 700 | 97 229 | |||
| Deferred Income | 185 780 | 199 106 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 202 574 | ||||
| Dividends Paid | 166 494 | 221 992 | 166 494 | ||
| Fixed Assets | 11 013 006 | 11 011 054 | 11 759 395 | 12 502 678 | 12 502 324 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 750 000 | 750 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 | 3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 952 | 1 659 | 1 484 | 410 | |
| Investment Property | 11 000 000 | 11 000 000 | 11 750 000 | 12 500 000 | 12 500 000 |
| Investment Property Fair Value Model | 11 000 000 | 11 000 000 | 11 750 000 | 12 500 000 | |
| Key Management Personnel Compensation Total | 66 913 | 70 442 | 73 888 | ||
| Net Current Assets Liabilities | 2 056 935 | 2 372 698 | 2 622 246 | 3 141 188 | 3 492 425 |
| Number Shares Issued Fully Paid | 10 900 | 10 900 | |||
| Other Creditors | 249 250 | 287 624 | 283 361 | 262 887 | 272 656 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 540 | ||||
| Other Disposals Property Plant Equipment | 26 527 | ||||
| Other Taxation Social Security Payable | 47 468 | 44 818 | 40 310 | 32 370 | 30 471 |
| Par Value Share | 50 | ||||
| Profit Loss | 1 513 456 | 535 803 | 961 809 | ||
| Property Plant Equipment Gross Cost | 26 526 | 26 526 | 26 526 | 2 753 | 2 809 |
| Provisions | 514 809 | 514 809 | 717 383 | 855 706 | |
| Provisions For Liabilities Balance Sheet Subtotal | 514 809 | 514 809 | 717 383 | 855 706 | 1 125 929 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 510 632 | 713 206 | 855 706 | 1 125 929 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 684 | 299 806 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 754 | 56 | |||
| Total Assets Less Current Liabilities | 13 069 941 | 13 383 752 | 14 381 641 | 15 643 866 | 15 994 749 |
| Total Current Tax Expense Credit | 125 684 | 97 232 | |||
| Trade Creditors Trade Payables | 26 898 | 36 110 | 37 374 | 31 919 | 20 583 |
| Trade Debtors Trade Receivables | 137 185 | 463 084 | 513 816 | 290 818 | 197 415 |
| Employees Total | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, April 2023 |
accounts | Free Download (11 pages) |
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