Company information:
The Hill Company Limited (No: 04959684)
Address: SOLUS 31, MOTHERWELL WAY, WEST THURROCK, ESSEX, RM20 3LB
Status: Active
Incorporated: 11-Nov-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Nov-2024
Industry Class: 91012 - Archives activities
Current Director: RYAN JAMES BRAZIER ( DOB: Jul-1989 From: Mar-2016 )
Current Director: CHRISTOPHER WILLIAM DUFFY ( DOB: Jun-1957 From: Jul-2023 )
Current Director: ANDREW DOUGLAS HILL ( DOB: Jun-1931 From: Nov-2003 )
Current Director: JAMES DOUGLAS HILL ( DOB: Aug-1968 From: Nov-2003 )
Current Director: SARAH JANE HILL ( DOB: Aug-1966 From: Jun-2011 )
Current Director: ROGER JOSEPH MCGLYNN ( DOB: May-1957 From: Nov-2010 )
Current Secretary: JAMES DOUGLAS HILL ( DOB: Aug-1968 From: Nov-2003 )
Resigned Director: DAVID VICTOR MALEMPRE ( DOB: Apr-1949 From: Aug-2005 To: Apr-2023 )
Resigned Director: ROBERT ERIC PILCHER ( DOB: Oct-1954 From: Jan-2009 To: Jun-2010 )
Resigned Director: ROBERT ERIC PILCHER ( From: Jul-2012 To: Aug-2012 )
Persons of Significant Control:
Motherwell Holdings Ltd, Solus 31 Motherwell Way, West Thurrock, Essex, RM20 3LB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-11-07)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,872,231 | 28,267,986 | 27872231.0,28267986.0 |
| Current assets | 8,091,038 | 8,188,623 | 8091038.0,8188623.0 |
| Current assets / Total inventories | 499,208 | 516,812 | 499208.0,516812.0 |
| Current assets / Debtors | 0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 1,168,401 | 1,224,494 | 1168401.0,1224494.0 |
| Current assets / Cash at bank and on hand | 3,606,352 | 3,189,781 | 3606352.0,3189781.0 |
| Net current assets (liabilities) | -7,978,925 | -15,696,493 | -7978925.0,-15696493.0 |
| Total assets less current liabilities | 19,893,306 | 12,593,993 | 19893306.0,12593993.0 |
| Creditors / Trade creditors / trade payables | 0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 2,280,814 | 2,467,973 | 2280814.0,2467973.0 |
| Net assets (liabilities) | 9,389,584 | 10,126,020 | 9389584.0,10126020.0 |
| Equity / share capital and reserves | 9,389,584 | 10,126,020 | 9389584.0,10126020.0 |