Hill Bastin Interiors Limited in Thirsk, YO7 4HQ

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www.hillbastininteriors.co.uk

Description

Data updated on: 01-11-2023

The Hill Bastin Interiors Limited firm has been operating on the market for at least 22 years, having launched in 2002. Started with registration number 04401637, Hill Bastin Interiors is a Private Limited Company with office in Stub Thorn Farm, Thirsk YO7 4HQ. The firm's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 31st May 2022 and the most current confirmation statement was released on 22nd March 2023.

1 transaction have been registered in 2015 with a sum total of £4,601. In 2014 there was a similar number of transactions (exactly 4) that added up to £3,294. The Council conducted 6 transactions in 2013, this added up to £3,903. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 43 transactions and issued invoices for £71,129. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services, Planned Maintenance and Fixtures & Fittings.

With regards to this business, the full scope of director's tasks have so far been executed by Thomas H. who was assigned to lead the company on March 22, 2002. In order to help the directors in their tasks, the business has been utilizing the expertise of Angela H. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 158	16 544	2 925

Balance Sheet
Cash Bank On Hand						183	183	183	183	27 389	183	183	183
Current Assets	90 204	131 889	101 713	89 280	92 678	77 238	65 454	40 450	56 628	74 364	96 401	83 186	61 419
Debtors	77 565	94 215	90 331	77 798	76 795	68 205	56 021	32 772	51 576	42 250	91 218	78 003	59 236
Net Assets Liabilities						-9 037	3 668	-3 921	1 359	109	497	482	-16 716
Other Debtors						30 295	32 752	20 369	29 586	40 605	87 420	60 226	53 938
Property Plant Equipment						7 321	3 274	18 590	11 963	9 200	13 763	11 015	8 793
Total Inventories						8 850	9 250	7 495	4 869	4 725	5 000	5 000	2 000
Cash Bank In Hand	179	21 274	182	182	183	183
Net Assets Liabilities Including Pension Asset Liability	-7 158	16 544	2 925	-5 983	-12 492	-9 037
Stocks Inventory	12 460	16 400	11 200	11 300	15 700	8 850
Tangible Fixed Assets	7 899	8 514	4 116	9 218	11 081	7 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 160	16 542	2 923	-5 985	-12 494	-9 039
Shareholder Funds	-7 158	16 544	2 925

Other Financial Data
Description Principal Activities										32 990	32 990	32 990	32 990
Accrued Liabilities Deferred Income									600	599	1 900	2 200	2 199
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						19 360	17 748	18 372	31 849	41 642	25 328	28 077	30 299
Additions Other Than Through Business Combinations Property Plant Equipment							791	22 790	6 850
Average Number Employees During Period						4	5	6	6	6	4	4	4
Bank Borrowings Overdrafts										47 000	8 653	8 653	8 653
Bank Overdrafts						42 028	36 150	35 774	29 266
Creditors						93 596	64 438	51 875	59 211	28 434	65 515	61 762	65 710
Deferred Tax Asset Debtors									365
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 756
Finance Lease Liabilities Present Value Total								2 750	2 750		3 667	3 667	917
Finished Goods Goods For Resale									4 869	4 725	5 000	5 000	2 000
Fixed Assets	7 899	8 514	4 116							9 200	13 763	11 015	8 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 884	624	13 477	2 944	3 442	2 748	2 222
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-15 057	9 530	-1 191	-15 201	-23 573	-16 358	1 016	-11 425	-2 583	45 930	30 886	21 424	-4 291
Net Deferred Tax Liability Asset											1 222	2 093	1 671
Other Creditors						25 393	5 246	2 371	3 793	95	32 080	27 574	32 341
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									8 021	8 021	4 583	917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 496
Other Disposals Property Plant Equipment							6 450	6 850
Property Plant Equipment Gross Cost						26 681	21 022	36 962	50 661	50 842	39 092	39 092	39 092
Provisions For Liabilities Balance Sheet Subtotal							622	315			1 222	2 093	1 671
Taxation Social Security Payable						7 530	6 941	-1 089	12 688	15 346	8 518	7 518	8 291
Total Additions Including From Business Combinations Property Plant Equipment										181	15 250
Total Assets Less Current Liabilities	-7 158	18 044	2 925			-9 037	4 290	7 165	9 380	55 130	44 649	32 440	4 502
Total Increase Decrease From Revaluations Property Plant Equipment											-27 001
Trade Creditors Trade Payables						18 645	16 101	12 069	10 714	12 394	10 697	12 150	13 309
Trade Debtors Trade Receivables						37 910	23 269	12 403	21 625	1 645	3 798	17 777	5 298
Useful Life Property Plant Equipment Years										4	4
Creditors Due Within One Year Total Current Liabilities	105 261	122 359
Provisions For Liabilities Charges		1 500
Tangible Fixed Assets Additions		6 040	1 878	7 966	6 750	190
Tangible Fixed Assets Cost Or Valuation	37 776	29 316	25 094	33 060	26 491	26 681
Tangible Fixed Assets Depreciation	29 877	20 802	20 978	23 842	15 410	19 360
Tangible Fixed Assets Depreciation Charge For Period		3 275
Tangible Fixed Assets Depreciation Disposals		-12 350
Tangible Fixed Assets Disposals		-14 500	6 100		13 319
Capital Employed			2 925	-5 983	-12 492	-9 037
Creditors Due Within One Year		122 359	102 904	104 481	116 251	93 596
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 301	2 864	3 547	3 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 125		11 979

Company staff

Angela H.

Role: Secretary

Appointed: 22 March 2002

Latest update: 12 April 2024

Thomas H.

Role: Director

Appointed: 22 March 2002

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 4 601.40
2015-06-12	12/06/2015_533		£ 4 601.40	Hired & Contracted Services
2014	Middlesbrough Council	4	£ 3 294.45
2014-09-24	24/09/2014_740		£ 1 573.60	Planned Maintenance
2014-07-03	03/07/2014_748		£ 595.25	Planned Maintenance
2013	Middlesbrough Council	6	£ 3 903.24
2013-11-20	20/11/2013_594		£ 778.50	Furniture
2013-03-28	28/03/2013_858		£ 711.80	Responsive Maintenance
2012	Middlesbrough Council	12	£ 35 907.31
2012-07-18	18/07/2012_712		£ 15 979.33	Capital - Other Fees
2012-10-05	05/10/2012_1204		£ 5 295.88	Planned Maintenance
2011	Middlesbrough Council	15	£ 18 949.34
2011-05-06	5101061182		£ 2 825.60	Planned Maintenance
2011-06-01	5101066656		£ 2 571.47	Capital Buildings - Other Costs
2010	Middlesbrough Council	5	£ 4 472.77
2010-11-17	5201566706		£ 2 477.37	Planned Maintenance
2010-07-28	5201481966		£ 987.20	Planned Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 4 601.40

2015-06-12

12/06/2015_533

£ 4 601.40

Hired & Contracted Services

2014

Middlesbrough Council

£ 3 294.45

2014-09-24

24/09/2014_740

£ 1 573.60

Planned Maintenance

2014-07-03

03/07/2014_748

£ 595.25

Planned Maintenance

2013

Middlesbrough Council

£ 3 903.24

2013-11-20

20/11/2013_594

£ 778.50

Furniture

2013-03-28

28/03/2013_858

£ 711.80

Responsive Maintenance

2012

Middlesbrough Council

£ 35 907.31

2012-07-18

18/07/2012_712

£ 15 979.33

Capital - Other Fees

2012-10-05

05/10/2012_1204

£ 5 295.88

Planned Maintenance

2011

Middlesbrough Council

£ 18 949.34

2011-05-06

5101061182

£ 2 825.60

Planned Maintenance

2011-06-01

5101066656

£ 2 571.47

Capital Buildings - Other Costs

2010

Middlesbrough Council

£ 4 472.77

2010-11-17

5201566706

£ 2 477.37

Planned Maintenance

2010-07-28

5201481966

£ 987.20

Planned Maintenance

Hill Bastin Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.hillbastininteriors.co.uk

Description

Financial data based on annual reports

Company staff

Angela H.

Thomas H.

Jpcors Limited

Jpcord Limited

People with significant control

Thomas H.

Angela H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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