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Company information:
Hillary And Scott Limited (No: 07856681)
Address: FOUR ALLS YORK HOUSE, WOODSEAVES, MARKET DRAYTON, TF9 2AG, ENGLAND
Status: Active
Incorporated: 22-Nov-2011
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 56302 - Public houses and bars
Current Director: DARYL PETER COCKERILL ( DOB: Nov-1964 From: Nov-2011 )
Current Director: SHANE PHILIP HOLLAND ( DOB: Jul-1968 From: Nov-2011 )
Persons of Significant Control:
Mr Dary Cockerill, Four Alls York House, Woodseaves, Market Drayton, TF9 2AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-22)
Mr Shane Philip Holland, Four Alls York House, Woodseaves, Market Drayton, TF9 2AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-22)
Company Accounts Summary (£)
Item | 2020-11 | 2021-11 | 2022-11 | 2023-11 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 601,957 | 599,280 | 582,505 | 554,550 | 601957.0,599280.0,582505.0,554550.0 |
Current assets | 228,368 | 415,041 | 223,320 | 159,254 | 228368.0,415041.0,223320.0,159254.0 |
Current assets / Total inventories | 9,569 | 0.0,9569.0,0.0,0.0 | |||
Current assets / Debtors | 25,890 | 67,363 | 48,157 | 79,109 | 25890.0,67363.0,48157.0,79109.0 |
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 202,478 | 338,109 | 155,199 | 70,306 | 202478.0,338109.0,155199.0,70306.0 |
Net current assets (liabilities) | -204,622 | 14,884 | 7,322 | -5,649 | -204622.0,14884.0,7322.0,-5649.0 |
Total assets less current liabilities | 397,335 | 614,164 | 589,827 | 548,901 | 397335.0,614164.0,589827.0,548901.0 |
Provisions for liabilities, balance sheet subtotal | 11,886 | 13,574 | 11,653 | 9,010 | 11886.0,13574.0,11653.0,9010.0 |
Net assets (liabilities) | 94,067 | 264,074 | 272,856 | 261,579 | 94067.0,264074.0,272856.0,261579.0 |
Equity / share capital and reserves | 94,067 | 264,074 | 272,856 | 261,579 | 94067.0,264074.0,272856.0,261579.0 |