Hilliard Civil Engineering (nottingham) Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Hilliard Civil Engineering (nottingham) has been offering its services for 14 years. Started under company registration number 07389100, this firm operates as a Private Limited Company. You may find the office of this company during office times at the following location: H1 Ash Tree Court Mellors Way, NG8 6PY Nottingham Business Park. twelve years ago the company switched its name from M & P Construction (nottingham) to Hilliard Civil Engineering (nottingham) Limited. This firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Hilliard Civil Engineering (nottingham) Ltd filed its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/09/14.

The directors currently appointed by the following business are as follow: Kerry H. assigned this position on 2012-09-26 and Matthew H. assigned this position in 2012 in September.

Previous company's names
Hilliard Civil Engineering (nottingham) Limited 2012-07-05
M & P Construction (nottingham) Limited 2010-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-28	2014-03-28	2017-03-28	2018-03-28	2019-03-28	2020-03-28
Currency
Net Worth	616 672	1 333 461

Balance Sheet
Cash Bank On Hand			198 932	599 629	635 981	653 711
Current Assets	1 288 115	2 494 185	3 710 361	3 073 670	3 530 242	3 943 235
Debtors	1 092 487	1 806 744	2 372 486	1 028 976	2 080 406	2 510 320
Net Assets Liabilities			2 782 118	2 871 669	3 034 228	2 846 753
Other Debtors			721 434	695 885	1 486 761	1 060 790
Property Plant Equipment			693 595	875 611	1 116 951	1 750 016
Total Inventories			8 000	7 000	10 000	39 818
Cash Bank In Hand	186 628	679 441
Intangible Fixed Assets	379 167	329 167
Net Assets Liabilities Including Pension Asset Liability	616 672	1 333 461
Stocks Inventory	9 000	8 000
Tangible Fixed Assets	219 108	454 703

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	616 472	1 333 261
Shareholder Funds	616 672	1 333 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			320 833	370 833	420 833	470 833
Accumulated Depreciation Impairment Property Plant Equipment			851 337	1 107 246	1 359 418	1 656 090
Additions Other Than Through Business Combinations Property Plant Equipment				534 864	703 702	1 279 683
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			8	6	6	6
Corporation Tax Payable			150 377	96 555	91 704
Creditors			1 559 321	911 880	1 361 748	2 028 431
Current Asset Investments			1 130 943	1 438 065	803 855	739 386
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 965	120 145	140 268
Disposals Property Plant Equipment				96 939	210 190	349 946
Dividends Paid On Shares					247 000	500 000
Fixed Assets	598 275	783 870	872 762	1 004 778	1 196 118	1 779 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 896	73 656	74 902
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				291 874	372 317	436 940
Intangible Assets			179 167	129 167	79 167	29 167
Intangible Assets Gross Cost				500 000	500 000	500 000
Net Current Assets Liabilities	743 859	1 356 641	2 151 040	2 161 790	2 168 494	1 914 804
Other Creditors			254 891	235 257	401 031	503 185
Other Taxation Social Security Payable			31 563	17 144	22 655	39 654
Property Plant Equipment Gross Cost			1 544 932	1 982 857	2 476 369	3 406 106
Provisions For Liabilities Balance Sheet Subtotal					140 629	276 112
Taxation Including Deferred Taxation Balance Sheet Subtotal			130 106	121 808	140 629
Total Assets Less Current Liabilities	1 342 134	2 140 511	3 023 802	3 166 568	3 364 612	3 693 987
Trade Creditors Trade Payables			1 122 490	562 924	846 358	1 485 592
Trade Debtors Trade Receivables			1 651 052	333 091	593 645	1 449 530
Advances Credits Directors			103 199	38 624	88 161	99 145
Advances Credits Made In Period Directors			88 582	786 028	552 134	512 008
Advances Credits Repaid In Period Directors			185 462	644 205	502 597	501 024
Creditors Due After One Year	701 833	745 838
Creditors Due Within One Year	544 256	1 137 544
Intangible Fixed Assets Aggregate Amortisation Impairment	120 833	170 833
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Number Shares Allotted		40
Par Value Share		1
Provisions For Liabilities Charges	23 629	61 212
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		425 849
Tangible Fixed Assets Cost Or Valuation	340 083	706 570
Tangible Fixed Assets Depreciation	120 975	251 867
Tangible Fixed Assets Depreciation Charged In Period		151 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 675
Tangible Fixed Assets Disposals		59 362

Company staff

Kerry H.

Role: Director

Appointed: 26 September 2012

Latest update: 17 March 2024

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	28 March 2020

Hilliard Civil Engineering (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Matthew H.

Jamie G.

Philip L.

Matthew H.

Paul T.

People with significant control

Matthew H.

Kerry H.

Accounts Documents

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