Hill & Bellinger Ltd. in Poole, BH12 2DX

Description

Data updated on: 01-11-2023

Hill & Bellinger Ltd. with reg. no. 04604829 has been competing in the field for twenty two years. This particular Private Limited Company can be reached at 6 Carnegie Close, Parkstone in Poole and its postal code is BH12 2DX. The firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time when company accounts were filed.

This company has just one managing director at the moment running this particular business, namely Kevin U. who has been executing the director's responsibilities for twenty two years. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Joy U., who was officially appointed by the business in 2002.

Executives with significant control over the firm are: Kevin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 814	621

Balance Sheet
Cash Bank On Hand		30	3 408	6 971	4 122	2 388	3 373	1 751	1 656
Current Assets	19 877	18 621	21 564	22 014	17 772	20 785
Debtors	18 365	17 091	16 656	13 543	12 150	16 897	30 205	26 520	30 332
Net Assets Liabilities		621	2 165	2 180	852	510	1 166	-3 437	2 178
Other Debtors		16 061	15 844	12 975	11 509	16 178	8 351	8 351
Property Plant Equipment		714	536	402	300	225	168	126	94
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	12	30
Net Assets Liabilities Including Pension Asset Liability	1 814	621
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	953	715

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 714	521
Shareholder Funds	1 814	621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		7 315	7 493	7 627	7 729	7 804	7 861	7 903	7 935
Amounts Owed By Directors						10 956	20 583	18 169
Average Number Employees During Period		2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						10 956	20 583
Bank Borrowings Overdrafts						4 344	1 871	6 989	7 497
Bank Overdrafts		1 148			3 715	4 344
Corporation Tax Payable						4 966	11 215	10 006
Creditors		18 570	19 828	20 160	17 163	20 457	13 104	10 227	9 730
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment			178	134	102	75	57	42	32
Intangible Assets Gross Cost		8 000	8 000
Net Current Assets Liabilities	1 051	49	1 736	1 854	609	328
Other Creditors						2 898	13 104	10 227	9 730
Other Payables Accrued Expenses		2 220	2 295	2 320	2 471	2 898
Other Provisions Balance Sheet Subtotal						43	32	25	19
Other Taxation Payable						349	584	780	3 137
Prepayments					465	479
Prepayments Accrued Income						479	499
Property Plant Equipment Gross Cost		8 029	8 029	8 029	8 029	8 029	8 029	8 029	8 029
Provisions For Liabilities Balance Sheet Subtotal		143	107	76	57	43
Raw Materials Consumables		1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable		3 619	3 166	3 558	2 078	349
Total Assets Less Current Liabilities	2 004	764	2 272	2 256	909	553
Total Borrowings		1 148			3 715	4 344
Trade Creditors Trade Payables		5 625	5 958	6 392	6 899	7 900	2 445	305	58
Trade Debtors Trade Receivables		1 029	812	568	176	240	772
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Directors				-8 959	-7 492	-10 956
Amount Specific Advance Or Credit Made In Period Directors					1 467
Amount Specific Advance Or Credit Repaid In Period Directors				3 716		-3 464
Creditors Due Within One Year	18 826	18 572
Fixed Assets	953	715
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	190	143
Value Shares Allotted	100	100

Company staff

Joy U.

Role: Secretary

Appointed: 29 November 2002

Latest update: 29 March 2024

Kevin U.

Role: Director

Appointed: 29 November 2002

Latest update: 29 March 2024

People with significant control

Kevin U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy U.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Hill & Bellinger Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy U.

Kevin U.

Chettleburghs Secretarial Ltd

People with significant control

Kevin U.

Joy U.

Accounts Documents

Company filings

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