Alistair Hill Construction Limited in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

The enterprise known as Alistair Hill Construction was started on 2010-09-17 as a Private Limited Company. The firm's head office could be contacted at Tiverton on Quayside House Highland Terrace, Barrington Street. When you need to get in touch with this business by mail, its postal code is EX16 6PT. The office registration number for Alistair Hill Construction Limited is 07380051. The firm's principal business activity number is 41201 which stands for Construction of commercial buildings. Alistair Hill Construction Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sun, 17th Sep 2023.

There is a number of two directors managing the following company now, namely Amanda H. and Alistair H. who have been executing the directors assignments since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 773	20 206	25 659	179 952	197 889

Balance Sheet
Cash Bank In Hand	135 541	31 536	6 175	155 935	131 311
Cash Bank On Hand					131 311	207 375	89 312	155 681	58 807	276 655	173 272	485 467
Current Assets	275 154	250 301	358 984	532 534	416 113	530 590	483 329	470 140	396 259	662 432	560 713	753 329
Debtors	100 715	87 274	115 531	319 262	137 755	75 209	358 891	283 459	273 119	320 497	327 473	206 465
Net Assets Liabilities					197 889	251 148	336 966	379 284	378 669	400 137	455 845	537 296
Net Assets Liabilities Including Pension Asset Liability				179 952	197 889
Other Debtors							20 118	80 774	138 451	134 004	131 009	41 711
Property Plant Equipment					82 288	147 681	141 807	139 733	171 533	263 154	336 070
Stocks Inventory	38 898	131 491	237 278	57 337	147 047
Tangible Fixed Assets	13 890	18 931	39 018	62 762	82 288
Total Inventories					147 047	248 006	35 126	31 000	64 333	65 280	59 968	61 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 771	20 204	25 657	179 950	197 887
Shareholder Funds	12 773	20 206	25 659	179 952	197 889

Other Financial Data
Amount Specific Advance Or Credit Directors								72 718	135 172	134 003	134 003
Amount Specific Advance Or Credit Made In Period Directors								72 718	62 454
Amount Specific Advance Or Credit Repaid In Period Directors										1 169		134 003
Accumulated Depreciation Impairment Property Plant Equipment					37 523	59 765	71 335	95 204	123 973	171 042	228 391	290 470
Additional Provisions Increase From New Provisions Recognised								-1 785		15 711	13 854	2 687
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					284 239	410 850	259 930	204 134	154 898	474 944	377 148	499 437
Creditors Due Within One Year	276 271	249 026	372 343	415 344	284 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 021	13 801	1 619	2 007		3 740
Disposals Property Plant Equipment						18 095	41 050	2 600	13 382		-17 090
Finance Lease Liabilities Present Value Total						49 188	54 024	37 836	61 183	167 359	169 375	128 518
Increase From Depreciation Charge For Year Property Plant Equipment						27 263	25 371	25 488	30 776	47 069	61 089	62 079
Net Current Assets Liabilities	-1 117	1 275	-13 359	117 190	131 874	119 740	223 399	266 006	241 361	187 488	183 565	253 892
Number Shares Allotted		2	2	2	2
Other Creditors						52 569	10 825	8 662	8 184	4 500	4 500	4 662
Other Taxation Social Security Payable						25 346	26 599	42 629	19 374	29 924	41 465	72 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 811	207 446	213 142	234 937	295 506	434 196	564 461	640 351
Provisions							28 240	26 455	34 225	49 936	63 790	66 477
Provisions For Liabilities Balance Sheet Subtotal					16 273	16 273	28 240	26 455	34 225	49 936	63 790	66 477
Provisions For Liabilities Charges					16 273
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 576	28 790	36 839	33 989
Tangible Fixed Assets Cost Or Valuation	16 317	24 893	51 383	85 822	119 811
Tangible Fixed Assets Depreciation	2 427	5 962	12 365	23 060	37 523
Tangible Fixed Assets Depreciation Charged In Period		3 535	7 041	11 054	14 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			638	359
Tangible Fixed Assets Disposals			2 300	2 400
Total Additions Including From Business Combinations Property Plant Equipment						105 730	46 746	24 395	73 951	138 690	113 175	75 890
Total Assets Less Current Liabilities	12 773	20 206	25 659	179 952	214 162	267 421	365 206	405 739	412 894	450 642	519 635	603 773
Trade Creditors Trade Payables						283 747	168 482	115 007	66 157	273 730	161 808	293 473
Trade Debtors Trade Receivables						75 209	338 773	180 404	92 957	144 782	154 753	164 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									7 770

Company staff

Amanda H.

Role: Director

Appointed: 31 December 2010

Latest update: 26 February 2024

Alistair H.

Role: Director

Appointed: 17 September 2010

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amanda H.

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Alistair Hill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Alistair H.

People with significant control

Amanda H.

Alistair H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Alistair Hill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Alistair H.

People with significant control

Amanda H.

Alistair H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013