B Hill Building And Property Maintenance Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

B Hill Building And Property Maintenance Limited can be reached at Tyne And Wear at 246 Park View. You can look up this business by its zip code - NE26 3QX. B Hill Building And Property Maintenance's incorporation dates back to 2006. This firm is registered under the number 05953155 and company's last known state is active. This business's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. B Hill Building And Property Maintenance Ltd released its latest accounts for the period that ended on 2022/10/31. Its latest annual confirmation statement was submitted on 2023/10/02.

Considering this specific enterprise's growing number of employees, it was unavoidable to acquire more company leaders: Blain H. and Bradley H. who have been working together for 18 years to promote the success of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 504	33 200	31 365	27 803	31 282	100 176	95 389	91 597
Current Assets	119 074	92 929	76 541	68 155	86 523	157 030	182 214	235 526
Debtors	90 996	52 942	26 246	30 277	43 402	45 162	73 635	94 081
Net Assets Liabilities	81 396	60 160	40 111	38 099	39 462	96 686	146 707	169 227
Other Debtors		580	580	863	865	580	5 485	14 225
Property Plant Equipment	45 860	30 359	16 937	34 131	19 521	21 000	74 210	52 652
Total Inventories	2 574	6 787	18 930	10 075	11 839	11 692	13 190	49 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 611	55 112	69 217	69 261	83 871	95 091	96 356	106 944
Average Number Employees During Period	7	7	7	7	6	6	6	6
Comprehensive Income Expense	26 273	16 264	1 951	15 988	20 863	80 224	83 305	39 236
Corporation Tax Payable		8 176	3 606		8 321	18 471	23 684	6 980
Creditors	76 351	58 471	51 240	41 743	50 905	75 194	84 472	94 632
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 456			18 525	10 970
Disposals Property Plant Equipment				20 967			18 525	10 970
Dividends Paid	15 000	37 500	22 000	18 000	19 500	23 000	30 000	20 000
Fixed Assets	45 860	30 359	16 937	34 131	19 521	21 000	74 210	52 652
Income Expense Recognised Directly In Equity	-15 000	-37 500	-22 000	-18 000	-19 500	-23 000	-30 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 501	14 105	15 501	14 610		15 483	21 558
Net Current Assets Liabilities	42 723	34 458	25 301	26 412	35 618	81 836	106 554	140 894
Other Creditors		8 996	10 071	14 336	10 115	7 397	6 605	12 240
Other Taxation Social Security Payable		13 940	11 664	3 938	5 631	20 174	15 183	23 099
Payments To Related Parties				18 000	19 500	23 000	30 000
Profit Loss	26 273	16 264	1 951	15 988	20 863	80 224	80 021	39 236
Property Plant Equipment Gross Cost		85 471	86 154	103 393	103 392	116 091	136 109	159 596
Total Additions Including From Business Combinations Property Plant Equipment				38 206
Total Assets Less Current Liabilities	88 583	64 817	42 238	60 543	55 139	102 836	146 707	193 546
Trade Creditors Trade Payables		27 359	25 899	23 469	26 838	29 152	30 274	52 313
Trade Debtors Trade Receivables		52 362	25 666	29 414	42 537	44 582	73 055	79 856
Advances Credits Directors	2 856	1 238	2 316	5 068	847	337	3 505	1 678
Advances Credits Made In Period Directors	45 000	56 000	40 350	15 248	23 721	42 690	64 768	20 000
Advances Credits Repaid In Period Directors	36 470	54 382	41 428	18 000	19 500	43 200	61 600	22 177

Company staff

Blain H.

Role: Secretary

Appointed: 02 October 2006

Latest update: 29 April 2024

Blain H.

Role: Director

Appointed: 02 October 2006

Latest update: 29 April 2024

Bradley H.

Role: Director

Appointed: 02 October 2006

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Bradley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blain H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bradley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blain H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

B Hill Building And Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blain H.

Blain H.

Bradley H.

People with significant control

Bradley H.

Blain H.

Accounts Documents

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