Ernest H.hill,limited in Sheffield, S20 3FS

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is Mon, 7th Jan 1907. Started under company registration number 00091553, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: Ernest H Hill Limited Longacre Way Holbrook Industrial Estate, Holbrook, S20 3FS Sheffield. This enterprise's Standard Industrial Classification Code is 28120 - Manufacture of fluid power equipment. September 30, 2022 is the last time when the accounts were reported.

As mentioned in this firm's register, since April 2021 there have been four directors to name just a few: Emma H., Stuart G. and Dominic H.. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Emma H. as a secretary for the last 4 years.

The companies that control this firm are: Margery Hill Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Meadowbrook Park, Halfway, S20 3PJ and was registered as a PSC under the registration number 07940138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 757	662 457	889 661	1 090 863	1 257 494	1 387 929

Balance Sheet
Cash Bank On Hand						168	345	558	275	241	330 234	481 140
Current Assets	720 664	1 179 967	1 091 385	1 229 230	1 415 102	1 244 135	1 533 877	1 445 366	1 438 613	1 604 343	1 484 821	1 513 297
Debtors	315 563	528 432	680 718	717 612	772 258	950 364	1 093 643	1 036 107	965 021	942 446	650 440	461 834
Net Assets Liabilities						1 387 929	1 575 868	1 787 919	1 920 175	1 992 742	1 937 761	2 154 656
Other Debtors	35 066	36 951	36 472	39 267	44 052	40 372	34 850	32 511	15 424	50 235	60 156	45 918
Property Plant Equipment						841 112	1 347 238	1 308 616	1 244 761	1 229 095	1 191 969	1 186 982
Total Inventories						293 603	439 889	408 701	473 317	661 656	504 147	570 323
Cash Bank In Hand	260	189 994	91 864	192 015	332 641	168
Net Assets Liabilities Including Pension Asset Liability	515 757	662 457	889 661	1 090 863	1 257 494	1 387 929
Stocks Inventory	404 841	461 541	318 803	319 603	310 203	293 603
Tangible Fixed Assets	99 795	132 812	222 885	244 740	197 967	841 112
Trade Debtors	263 951	234 620	318 403	343 083	340 286	397 081

Capital & Reserves
Called Up Share Capital	310 000	310 000	310 000	310 000	310 000	310 000
Profit Loss Account Reserve	205 757	352 457	579 661	780 863	947 494	1 077 929
Shareholder Funds	515 757	662 457	889 661	1 090 863	1 257 494	1 387 929

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						778 101	494 827	583 133	644 090	693 516	762 104	810 344
Additions Other Than Through Business Combinations Property Plant Equipment							577 437	57 966	40 967	83 952	65 355	89 679
Amounts Owed By Group Undertakings Participating Interests						512 610	528 381	573 768	529 216	504 795
Amounts Owed To Group Undertakings Participating Interests											131 263	84 450
Average Number Employees During Period						27	27	26	24	25	29	26
Bank Overdrafts						318 436	749 464	513 511	399 722	288 476
Creditors						674 381	1 207 443	918 046	724 097	801 226	710 315	523 583
Deferred Tax Asset Debtors										60 103	10 724
Finance Lease Liabilities Present Value Total						7 981	28 788	32 285	28 181	14 733	19 586	12 263
Increase From Depreciation Charge For Year Property Plant Equipment							61 784	96 588	103 853	95 155	95 404	86 618
Net Current Assets Liabilities	425 961	595 195	699 817	881 135	1 081 001	569 453	326 434	527 320	714 516	803 117	774 506	989 714
Other Creditors						134 696	209 900	135 876	69 581	97 591	66 187	66 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							345 058	8 282	42 896	45 729	26 816	38 378
Other Disposals Property Plant Equipment							354 585	8 282	43 865	50 192	33 893	46 426
Other Provisions Balance Sheet Subtotal											21 075	21 075
Property Plant Equipment Gross Cost						1 619 213	1 842 065	1 891 749	1 888 851	1 922 611	1 954 073	1 997 326
Provisions For Liabilities Balance Sheet Subtotal						13 324	35 820	28 754	28 414	26 737	21 075
Recoverable Value-added Tax											10 724	47 541
Taxation Social Security Payable						47 502	-12 492	41 778	30 029	24 290	168 913	66 777
Total Assets Less Current Liabilities	525 758	728 007	922 702	1 125 875	1 278 968	1 410 565	1 673 672	1 835 936	1 959 277	2 032 212	1 966 475	2 176 696
Trade Creditors Trade Payables						165 766	231 683	194 596	196 584	376 136	324 366	293 686
Trade Debtors Trade Receivables						397 081	530 412	429 828	420 381	327 313	579 560	368 375
Administrative Expenses	362 691	334 006	356 515	403 987	403 370
Aggregate Dividends Paid In Financial Year			12 000	41 250
Amounts Owed By Group Undertakings Other Participating Interests	16 546	234 273	294 481	325 635	387 580	512 911
Amounts Owed To Group Undertakings Other Participating Interests After One Year					9 919
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				13 721	6 941	301
Bank Borrowings		34 856			176 726
Bank Borrowings Overdrafts	25 824	132 647	39 362	1 081		318 436
Bank Borrowings Overdrafts Secured	25 824	167 503	39 362	1 081		652 500
Commitments Under Non-cancellable Operating Leases Total				62 500	62 500
Corporation Tax Due Within One Year	35 335	44 569	50 360	26 785	26 195	31 762
Cost Sales	1 488 277	1 615 591	1 877 247	1 825 339	1 841 703
Creditors Due After One Year	10 001	65 550	15 622	2 672		9 312
Creditors Due Within One Year	294 703	619 628	391 568	348 095	334 101	674 682
Deferred Tax Current Asset		22 588	31 362	9 627	340
Depreciation Impairment Reversal Tangible Fixed Assets	50 664	27 837	16 674	48 208	52 431	50 318
Difference Between Accumulated Depreciation Amortisation Capital Allowances			17 419	32 340	111 708	13 324
Distribution Costs	152 785	155 191	143 666	122 583	131 896
Fixed Assets	99 797	132 812
Gross Profit Loss	629 631	665 031	809 903	814 409	723 768
Interest Payable Similar Charges	5 649	4 814	7 968	4 473
Investment Income- Net					399
Investments Fixed Assets	2
Leased Assets Included In Tangible Fixed Assets	23 563	76 873	75 629	26 362	9 235	17 293
Number Shares Allotted		310 000	310 000	310 000	310 000	310 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 001	30 694	15 622	2 672	6 941	9 312
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 600	33 827	35 109	12 083	2 612	7 981
Operating Leases Expiring Between Two Five Years	64 000	64 000	62 500	62 500
Operating Leases Expiring Within One Year					62 500	62 500
Operating Profit Loss	114 155	175 834	309 722	287 839	188 502
Other Creditors Due Within One Year	77 712	142 612	111 782	97 097	111 708	134 696
Other Interest Receivable Similar Income		9	4	3
Other Taxation Social Security Within One Year	20 955	11 660	10 725	10 191	9 919	15 740
Par Value Share		1	1	1	1	1
Pension Costs	4 491	5 114	5 322	5 369	5 573
Preference Shares Classified As Debt Finance Charges					33 136
Profit Loss For Period	74 844	146 700	239 204	242 452	166 631
Profit Loss On Ordinary Activities Before Finance Charges Interest	114 155	196 074	315 322	301 627	188 502
Profit Loss On Ordinary Activities Before Tax	108 506	191 269	307 358	297 157	188 901
Provisions Charged Credited To Profit Loss Account During Period			17 419	14 921	-10 866	-8 150
Provisions For Liabilities Charges			17 419	32 340	21 474	13 324
Share Capital Allotted Called Up Paid	310 000	310 000	310 000	310 000	310 000	310 000
Tangible Fixed Assets Additions		72 524	29 055	57 583	3 953	35 256
Tangible Fixed Assets Cost Or Valuation	824 373	839 362	901 091	926 294	939 341	1 619 213
Tangible Fixed Assets Depreciation	724 578	706 550	678 206	681 554	741 374	778 101
Tangible Fixed Assets Depreciation Charged In Period		27 424	30 799	31 334	27 180	27 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 579	25 209	57 562		20 936
Tangible Fixed Assets Disposals		69 338	25 209	79 774		29 555
Tax On Profit Or Loss On Ordinary Activities	33 662	44 569	68 154	54 705	22 270
Trade Creditors After One Year					26 195
Trade Creditors Within One Year	125 277	219 457	144 230	187 137	176 726	165 766
Turnover Gross Operating Revenue	2 117 908	2 280 622	2 687 150	2 639 748	2 565 471
U K Current Corporation Tax	35 335	44 569	50 735	39 784	-10 866
U K Deferred Tax	-1 673		17 419	14 921