Founded in 2014, The Hill Bakery, classified under reg no. 08957342 is an active company. Currently registered at Dunsdon Farm EX22 7JW, Holsworthy the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Tracey B., Adam N.. Of them, Adam N. has been with the company the longest, being appointed on 25 March 2014 and Tracey B. has been with the company for the least time - from 9 February 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Dunsdon Farm |
Office Address2 | Pancrasweek |
Town | Holsworthy |
Post code | EX22 7JW |
Country of origin | United Kingdom |
Registration Number | 08957342 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Tracey B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adam N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tracey B.
Notified on | 4 April 2022 |
Nature of control: |
25-50% shares |
Adam N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 9 394 | 19 185 | 11 703 | 11 274 | 18 138 | 24 855 | 16 846 | 52 511 | 28 416 |
Net Assets Liabilities | -5 154 | -3 007 | 77 | 1 066 | 19 329 | ||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 18 101 | 22 626 | 20 617 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 675 | 8 912 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 101 | 9 200 | 6 903 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Capital Reserves | -7 930 | ||||||||
Creditors | 7 442 | 5 541 | 3 641 | 1 741 | 9 170 | 8 949 | 7 435 | 21 345 | 4 226 |
Creditors Due After One Year | 7 442 | ||||||||
Creditors Due Within One Year | 20 986 | ||||||||
Fixed Assets | 13 880 | 11 877 | 17 513 | 13 815 | 10 361 | 8 627 | 7 544 | 2 360 | 1 770 |
Net Assets Liability Excluding Pension Asset Liability | -7 930 | ||||||||
Net Current Assets Liabilities | -11 592 | -9 343 | -13 795 | -11 008 | 8 968 | 15 906 | 9 411 | 31 166 | 24 190 |
Provisions For Liabilities Charges | 2 776 | ||||||||
Total Assets Less Current Liabilities | 2 288 | 2 534 | 3 718 | 2 807 | 19 329 | 24 533 | 16 955 | 33 526 | 25 960 |
Advances Credits Directors | 18 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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