D Hill Services Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

D Hill Services started its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04148978. This firm has been active for 23 years and the present status is active. This firm's registered office is registered in Waterlooville at 24 Picton House. Anyone could also find this business utilizing its zip code of PO7 7SQ. This business's SIC code is 49410 and has the NACE code: Freight transport by road. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-25.

D Hill Services Ltd is a small-sized transport company with the licence number OH1030612. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Unit 12 Nursling Industrial Estate, 9 machines are available.

Tracy H. and Darren H. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2018. To provide support to the directors, this specific limited company has been utilizing the skillset of Tracy H. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	124 974	135 527	140 880	14 255	14 103

Balance Sheet
Cash Bank In Hand	52 687	24 224	24 113	11 069	8 379
Cash Bank On Hand					8 379	1 229	15 697	7 021	820	70 501	96 232	98 865
Current Assets	137 134	147 193	128 511	71 513	35 906	50 179	161 272	211 718	293 249	215 527	251 852	203 832
Debtors	84 447	122 969	104 398	60 444	27 527	48 950	145 575	204 697	292 429	145 026	155 620	104 967
Net Assets Liabilities					14 103	16 505	26 954	28 530	687	10 138	15 690	36 917
Net Assets Liabilities Including Pension Asset Liability	124 974	135 527	140 880	14 255	14 103
Other Debtors						2 804	1 475	16 967	21 614	18 000	4 894	9 257
Property Plant Equipment					85 707	88 761	92 008	171 666	278 789	247 830	205 899	163 704
Tangible Fixed Assets	123 426	124 299	107 639	92 321	85 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 972	135 525	140 878	14 253	14 101
Shareholder Funds	124 974	135 527	140 880	14 255	14 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					202 814	193 495	182 013	104 165	146 047	221 263	262 194	199 964
Amounts Owed By Group Undertakings						257	66 378	105 540	178 709
Amounts Owed To Group Undertakings					40 432	29 566	57 785	100 293	114 293	115 182	157 985	125 012
Bank Borrowings Overdrafts					2 208	16 672	9 279	15 275		20 499	20 020
Bank Overdrafts							9 279	15 275		20 499	20 020
Creditors					12 864	16 510	27 072	85 514	166 491	125 443	55 697	21 015
Creditors Due After One Year	45 904	34 777	15 264	15 847	12 864
Creditors Due Within One Year	78 583	86 680	66 967	121 955	82 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 471	42 286	104 702	16 929		13 181	110 247
Disposals Property Plant Equipment						44 210	46 700	122 500	20 595		44 400	142 265
Dividends Paid								30 000
Finance Lease Liabilities Present Value Total					12 864	16 510	27 072	85 514	166 491	125 443	55 697	21 015
Increase Decrease In Property Plant Equipment						22 500	38 465	104 810		43 420	43 400	36 650
Increase From Depreciation Charge For Year Property Plant Equipment						22 151	30 804	26 854	58 811	75 216	54 112	48 017
Net Current Assets Liabilities	58 551	60 513	61 544	-50 442	-47 082	-42 472	-21 512	-29 000	-66 520	-65 389	-95 578	-74 668
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					983	860	860	7 534	12 506	9 973	32 149	6 861
Other Taxation Social Security Payable					15 873	16 547	16 325		2	50 969	31 436	94 608
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 402	10 449	31 576
Property Plant Equipment Gross Cost					288 521	282 256	274 021	275 831	424 836	469 093	468 093	363 668
Provisions For Liabilities Balance Sheet Subtotal					11 658	13 275	16 470	28 622	45 091	46 860	38 934	31 104
Provisions For Liabilities Charges	11 099	14 508	13 039	11 777	11 658
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		51 200	19 250	20 595	21 950
Tangible Fixed Assets Cost Or Valuation	219 951	243 051	262 301	266 571	288 521
Tangible Fixed Assets Depreciation	96 525	118 752	154 662	174 250	202 814
Tangible Fixed Assets Depreciation Charged In Period		41 436	35 910	30 748	28 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 209		11 160
Tangible Fixed Assets Disposals		28 100		16 325
Total Additions Including From Business Combinations Property Plant Equipment						37 945	38 465	124 310	169 600	44 257	43 400	37 840
Total Assets Less Current Liabilities	181 977	184 812	169 183	41 879	38 625	46 290	70 496	142 666	212 269	182 441	110 321	89 036
Total Borrowings							56 908	144 088	236 232	219 536	169 001	61 558
Trade Creditors Trade Payables					6 339	10 152	77 978	74 317	163 227	10 699	12 556	11 476
Trade Debtors Trade Receivables					27 527	45 889	77 722	82 190	92 106	127 026	150 726	95 710
Average Number Employees During Period												15

Company staff

Tracy H.

Role: Director

Appointed: 09 March 2018

Latest update: 15 November 2023

Tracy H.

Role: Secretary

Appointed: 26 January 2001

Latest update: 15 November 2023

Darren H.

Role: Director

Appointed: 26 January 2001

Latest update: 15 November 2023

People with significant control

The companies that control this firm are: T & S Hill Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at St. Catherines Way, PO16 8RH and was registered as a PSC under the registration number 06645886.

T & S Hill Holdings Limited

Address: 29 St. Catherines Way, Fareham, PO16 8RH, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 06645886

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren H.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013

D Hill Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Tracy H.

Darren H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

T & S Hill Holdings Limited

Darren H.

Accounts Documents

Company Vehicle Operator Data

Nightfreight

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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D Hill Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Tracy H.

Darren H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

T & S Hill Holdings Limited

Darren H.

Accounts Documents

Company Vehicle Operator Data

Nightfreight

Address

City

Postal code

No. of Vehicles

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