D M Hills Limited in Ely, CB7 5HE

Description

Data updated on: 01-11-2023

D M Hills is a company located at CB7 5HE Ely at 30a High Street. This firm has been registered in year 2003 and is registered under the identification number 04924892. This firm has been present on the English market for twenty one years now and company current status is active. This company's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. The business latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-25.

D M Hills Limited is a small-sized vehicle operator with the licence number OF1137614. The firm has one transport operating centre in the country. In their subsidiary in Cambridge on 17 Cheddars Lane, 1 machine is available.

Until now, this specific firm has only been supervised by a single managing director: David H. who has been guiding it for twenty one years. At least one secretary in this firm is a limited company, specifically Johnson And Co Accountants Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						16 268	9 637	27 052	23 296	65 798	164 484	156 925
Current Assets	22 452	33 534	20 123	17 751	32 361	31 022	24 489	45 011	52 779	141 102	220 442	214 520
Debtors	7 026	17 510	3 616	7 452	8 295	11 300	3 220	14 505	26 029	71 850	52 504	54 141
Net Assets Liabilities						41	88	107	59 746	66 679	112 467	115 512
Other Debtors							-5 590
Property Plant Equipment						4 614	14 612	10 959	10 959	5 480	6 990	10 455
Total Inventories						3 454	3 454	3 454	3 454	3 454	3 454	3 454
Cash Bank In Hand	7 274	12 570	13 053	6 845	20 612	16 268
Net Assets Liabilities Including Pension Asset Liability	1 126	6 158	357	46	15	41
Stocks Inventory	8 152	3 454	3 454	3 454	3 454	3 454
Tangible Fixed Assets	1 325	994	745	559	2 819	4 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 124	6 156	355	44	13	39

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-467
Accumulated Amortisation Impairment Intangible Assets						10 800	10 800	10 800	10 800	10 800	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment						13 637	7 464	11 117	13 856	16 596	18 199	19 671
Additions Other Than Through Business Combinations Property Plant Equipment							11 325					4 937
Average Number Employees During Period								3	3	3	3	4
Bank Overdrafts							841		63	200	55 286	53 507
Creditors						40 317	38 145	53 781	59 282	83 108	112 883	108 336
Fixed Assets										8 219	6 990
Increase From Depreciation Charge For Year Property Plant Equipment							1 158	3 653		2 740		1 472
Intangible Assets Gross Cost						10 800	10 800	10 800	10 800	10 800	10 800	10 800
Net Current Assets Liabilities	-199	5 164	-388	-513	-2 543	-3 705	-13 656	-8 770	-6 503	57 994	107 559	106 184
Other Creditors						27 244	21 631	36 832	-15 473	25 216	11 557	671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 331
Other Disposals Property Plant Equipment							7 500
Property Plant Equipment Gross Cost						18 251	22 076	22 076	22 076	22 076	25 189	30 126
Provisions For Liabilities Balance Sheet Subtotal						868	868	2 082	1 562	1 041	2 082	1 127
Taxation Social Security Payable						10 588	9 553	15 482	14 966	30 047	33 603	25 931
Total Assets Less Current Liabilities				46	276	909	956	2 189	1 717	66 213	114 549	116 639
Trade Creditors Trade Payables						2 485	-2 058	1 467	9 418	23 399	12 437	28 227
Trade Debtors Trade Receivables						16 890	8 810	14 505	26 029	71 850	52 504	54 141
Capital Employed	1 126	6 158	357	46	15	41
Creditors Due Within One Year	22 651	28 370	20 511	18 264	34 904	34 727
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	10 800	10 800	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800	10 800	10 800	10 800
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					261	868
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 100	3 333
Tangible Fixed Assets Cost Or Valuation	11 818	11 818	11 818	11 818	14 918	18 251
Tangible Fixed Assets Depreciation	10 493	10 824	11 073	11 259	12 099	13 637
Tangible Fixed Assets Depreciation Charged In Period		331	249	186	840	1 538

Company staff

Johnson And Co Accountants Ltd

Role: Corporate Secretary

Appointed: 01 October 2011

Address: New Cheveley Road, Newmarket, Cambridgeshire, CB8 8BG, England

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 07 October 2003

Latest update: 24 March 2024

People with significant control

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 November 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 November 2013
Date Approval Accounts	27 November 2013

D M Hills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnson And Co Accountants Ltd

David H.

Nigel J.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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