A. & S. Hillman Limited in Marlow, SL7 1QE

Description

Data updated on: 01-11-2023

A. & S. Hillman Limited with Companies House Reg No. 00253227 has been a part of the business world for ninety three years. This Private Limited Company can be found at White Cottage, Mill Road in Marlow and company's post code is SL7 1QE. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-12-04 and the most current annual confirmation statement was released on 2022-11-11.

Jonathan H. is this specific firm's individual director, that was assigned this position in 1991 in November. Michael H. had been supervising the following firm up until the resignation on Saturday 21st January 2017. Additionally a different director, namely Wendy H. resigned one year ago.

Jonathan H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-03	2012-12-01	2013-12-03	2014-12-06	2015-12-03	2016-12-03	2017-12-03	2018-12-01	2019-12-01	2020-12-06	2021-12-05	2022-12-04
Currency
Net Worth	494 746	493 679	514 302	515 268	512 508

Balance Sheet
Cash Bank On Hand						284 584	265 528	327 384	371 618	473 119	302 284	407 625
Current Assets	426 162	493 506	605 947	630 399	571 455	434 752	409 156	430 776	411 171	501 491	337 847	430 260
Debtors	122 025	129 412	146 199	165 072	120 454	127 068	119 178	82 752	24 304	23 605	31 421	18 635
Net Assets Liabilities						516 438	569 013	615 724	647 469	2 815 708	2 443 729
Property Plant Equipment						177 370	176 579	223 318	217 132	19 050	16 461	6 694
Total Inventories						23 100	24 450	20 640	15 249	4 767	4 142	4 000
Other Debtors								9 036	3 080	6 705	221	2 135
Cash Bank In Hand	268 137	329 594	422 148	432 227	427 481
Net Assets Liabilities Including Pension Asset Liability	494 746	493 679	514 302	515 268	512 508
Stocks Inventory	36 000	34 500	37 600	33 100	23 520
Tangible Fixed Assets	201 246	193 154	198 484	189 370	181 758

Capital & Reserves
Called Up Share Capital	2 465	2 465	2 465	2 465	2 465
Profit Loss Account Reserve	492 281	491 214	511 837	512 803	510 043
Shareholder Funds	494 746	493 679	514 302	515 268	512 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 285	148 810	148 756	154 942	111 842	114 431	101 698
Average Number Employees During Period						5	5	5	5	4	3
Creditors						190 734	114 276	140 096	77 718	240 000	80 523	71 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 137		20 530		20 356
Disposals Property Plant Equipment								6 503		20 740		22 500
Fixed Assets	315 288	296 893	302 648	293 968	288 248	272 420	274 133	325 044	314 016	2 629 169	2 186 405	2 184 458
Increase From Depreciation Charge For Year Property Plant Equipment							5 525	6 083	6 186	3 130	2 589	7 623
Investments Fixed Assets	114 042	103 739	104 164	104 598	106 490	95 050	97 554	101 726	96 884	65 540	79 944	87 764
Net Current Assets Liabilities	179 458	196 786	605 947	221 300	224 260	244 018	294 880	290 680	333 453	426 539	257 324	358 528
Property Plant Equipment Gross Cost						320 655	325 389	372 074	372 074	130 892	130 892	108 392
Total Additions Including From Business Combinations Property Plant Equipment							4 734	53 188
Total Assets Less Current Liabilities	494 746	493 679	908 595	515 268	512 508	516 438	569 013	615 724	647 469	3 055 708	2 443 729	2 542 986
Other Creditors								71 807	17 829	22 662	34 996	28 177
Other Investments Other Than Loans								101 726	96 884	65 540	79 944	87 764
Other Taxation Social Security Payable								21 760	25 986	38 600	30 329	27 784
Trade Creditors Trade Payables								46 529	33 903	13 690	15 198	15 771
Trade Debtors Trade Receivables								73 716	21 224	16 900	31 200	16 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model										294 579	27 746
Bank Borrowings Overdrafts										240 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-220 442
Investment Property										2 544 579	2 090 000	2 090 000
Investment Property Fair Value Model										2 544 579	2 090 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-25 700
Creditors Due After One Year		296 720	394 293	409 099
Creditors Due Within One Year	246 704	296 720		409 099	347 195
Number Shares Allotted			2 465	2 465	2 465
Par Value Share			2 465	1	1
Share Capital Allotted Called Up Paid		6 076 225	2 465	2 465	2 465
Tangible Fixed Assets Additions			17 000
Tangible Fixed Assets Cost Or Valuation	307 939	307 939	321 439	321 439	321 439
Tangible Fixed Assets Depreciation	106 693	114 785	122 955	132 069	139 681
Tangible Fixed Assets Depreciation Charged In Period		8 092	11 047	9 114	7 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 877
Tangible Fixed Assets Disposals			3 500

Company staff

Jonathan H.

Role: Director

Appointed: 28 November 1991

Latest update: 28 March 2024

Michael H.

Role: Director

Resigned: 21 January 2017

Latest update: 28 March 2024

Wendy H.

Role: Director

Resigned: 30 September 2023

Latest update: 28 March 2024

Frank B.

Role: Director

Appointed: 28 November 1991

Resigned: 31 March 1992

Latest update: 28 March 2024

Brian M.

Role: Director

Appointed: 28 November 1991

Resigned: 31 March 1992

Latest update: 28 March 2024

People with significant control

Jonathan H.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 September 2024
Account last made up date	04 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-12-04
End Date For Period Covered By Report	2012-12-01
Date Approval Accounts	2 April 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-12-02
End Date For Period Covered By Report	2013-12-03
Date Approval Accounts	7 May 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-12-04
End Date For Period Covered By Report	2014-12-06
Date Approval Accounts	26 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-07
End Date For Period Covered By Report	2015-12-03
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-04
End Date For Period Covered By Report	2017-12-03
Annual Accounts
Start Date For Period Covered By Report	2017-12-04
End Date For Period Covered By Report	2018-12-01
Annual Accounts
Start Date For Period Covered By Report	02 December 2018
End Date For Period Covered By Report	01 December 2019
Annual Accounts
Start Date For Period Covered By Report	02 December 2019
End Date For Period Covered By Report	06 December 2020
Annual Accounts
Start Date For Period Covered By Report	07 December 2020
End Date For Period Covered By Report	05 December 2021
Annual Accounts
Start Date For Period Covered By Report	06 December 2021
End Date For Period Covered By Report	04 December 2022

A. & S. Hillman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Michael H.

Wendy H.

Frank B.

Brian M.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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