D Hillier Refurbishments Limited in Epsom, KT18 6JX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of D Hillier Refurbishments Limited. This company was started seventeen years ago and was registered under 06052993 as the registration number. This particular head office of the firm is registered in Epsom. You may visit it at Oyster Hill Forge Clay Lane, Headley. This firm's SIC code is 43390: Other building completion and finishing. 2023-01-31 is the last time company accounts were filed.

As for this specific company, the full range of director's duties have so far been fulfilled by Darren H. who was designated to this position on 15th January 2007.

Darren H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 470	542	3 590	2 185	954

Balance Sheet
Current Assets	4 323	8 875	21 880	34 996	18 528	31 296	22 128	22 456	61 615	77 736	165 894	5 380	1 207
Cash Bank In Hand	1 568	1 169		4 237	12 586
Debtors	2 755	7 706	21 880	30 759	5 942
Intangible Fixed Assets	7 276
Net Assets Liabilities					954	11 425	10 289	-17 605
Net Assets Liabilities Including Pension Asset Liability	1 470	542	3 590	2 185	954
Tangible Fixed Assets	8 858	15 205	12 092	9 069	25 632

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	1 419	491	3 539	2 134	903
Shareholder Funds	1 470	542	3 590	2 185	954

Other Financial Data
Description Principal Activities									43 390	43 390	43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 091				1	1
Creditors					26 133	19 938	14 260	3 796	94 368	100 657	133 004	8 044	3 798
Fixed Assets	16 134	15 205	12 092	9 069	25 632	22 364	19 164	16 013	29 481	26 396	23 707	17 755	13 629
Provisions For Liabilities Balance Sheet Subtotal											15 566
Total Assets								38 804	91 096	104 132	189 621	23 135	14 836
Total Liabilities								38 804	91 096	104 132	189 621	23 135	14 836
Creditors Due After One Year		13 788	10 757	7 726	26 133
Creditors Due Within One Year	18 987	9 750	19 625	34 154	17 073
Intangible Fixed Assets Aggregate Amortisation Impairment	38 199	45 475	45 475
Intangible Fixed Assets Amortisation Charged In Period		7 276
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				45 475
Intangible Fixed Assets Cost Or Valuation	45 475	45 475	45 475
Intangible Fixed Assets Disposals				45 475
Net Current Assets Liabilities	-14 664	-875	2 255	842	1 455	8 999	5 385	-29 822
Number Shares Allotted		51	51	51	51
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	51	51	51	51	51
Tangible Fixed Assets Additions		17 755			29 028
Tangible Fixed Assets Cost Or Valuation	25 390	38 345	20 065	20 065	49 093
Tangible Fixed Assets Depreciation	16 532	23 140	7 973	10 996	23 461
Tangible Fixed Assets Depreciation Charged In Period		6 608	3 113	3 023	12 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 280
Tangible Fixed Assets Disposals		4 800	18 280
Total Assets Less Current Liabilities	1 470	14 330	14 347	9 911	27 087	31 363	24 549	-13 809

Company staff

Darren H.

Role: Director

Appointed: 15 January 2007

Latest update: 12 May 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 June 2014
Annual Accounts 10 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	10 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 March 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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 March 2013

D Hillier Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Suzanne M.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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D Hillier Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Suzanne M.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014