G.b. Hill & Sons Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

The enterprise is widely known as G.b. Hill & Sons Limited. This company was started 22 years ago and was registered under 04533309 as the reg. no. This registered office of the company is based in Woking. You can contact them at First Floor 25 Chertsey Road, Chobham. This business's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. G.b. Hill & Sons Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-09-12.

According to the latest data, we have a single director in the company: Penelope H. (since 2020-03-15). Since July 2008 Andrew H., had been fulfilling assigned duties for the following limited company until the resignation on 2020-03-15. What is more another director, namely Penelope H. quit in July 2008. At least one secretary in this firm is a limited company: Falcor Management Limited.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-170 333	-168 733	-163 894	-158 290	-150 576

Balance Sheet
Cash Bank On Hand						130	130
Current Assets	263 199	263 069	263 199	266 343	215 398	215 136
Net Assets Liabilities						-148 912	-113 177	-108 457	-103 031	-99 817	-97 375	-98 707
Cash Bank In Hand	130	0	130	130	130
Net Assets Liabilities Including Pension Asset Liability	-170 333	-168 733	-163 894	-158 290	-150 576
Stocks Inventory	263 069	263 069	263 069	266 213	215 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-170 334	-168 734	-163 895	-158 291	-150 577
Shareholder Funds	-170 333	-168 733	-163 894	-158 290	-150 576

Other Financial Data
Version Production Software								2 021	2 020	2 023	2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					25 281	25 281
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						208 614	208 666	208 659	208 666	208 911	208 925	209 339
Bank Borrowings Overdrafts						127 706	127 715	127 715	127 715	127 715	127 715	127 715
Creditors					116 577	116 577	156 093	151 250	145 817	142 358	139 902	140 820
Deferred Tax Liabilities							8 548
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							44 994
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							8 548
Investment Property						215 006	260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model						215 006	260 000	260 000	260 000	260 000	260 000
Loans From Directors								19 818	13 735	6 750	4 503	4 721
Net Current Assets Liabilities	68 847	67 716	67 847	70 991	73 540	-155 304	-155 963	-151 250	-145 817	-142 358	-139 902	-140 820
Other Creditors						25 281	25 281	19 818
Other Operating Income Format1					9 000	9 000
Profit Loss					7 714	1 664
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 548	8 548	8 548	8 548	8 548	8 548
Total Assets Less Current Liabilities	68 847	67 716	67 847	70 991	73 540	59 702	104 037	108 750	114 183	117 642	120 098	119 180
Trade Creditors Trade Payables						2 447	3 097	3 717	4 367	7 893	7 684	8 384
Creditors Due After One Year Total Noncurrent Liabilities	239 180	236 449	231 741	229 281	224 116
Creditors Due Within One Year Total Current Liabilities	194 352	195 353	195 352	195 352	141 858