Hill Bros. Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

1993 signifies the launching of Hill Bros. Limited, a firm which is located at 168 Church Road, Hove, East Sussex. That would make 31 years Hill Bros has been in the business, as the company was registered on 1993-01-26. The registration number is 02783565 and the company zip code is BN3 2DL. The enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. Its latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-08-29.

As stated, the limited company was founded in 1993 and has been steered by three directors, and out this collection of individuals two (Graham H. and Ronnie H.) are still in the management.

Ronnie H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 490	10 789

Balance Sheet
Cash Bank On Hand			34 636	409 456	66 144	100 072	20 805	299 598	124 488
Current Assets	110 952	62 868	402 488	834 171	95 504	127 433	36 682	317 014	160 817
Debtors	67 349	43 385	15 225	46 621	29 360	27 361	15 877	17 416	36 329
Net Assets Liabilities			124 366	157 288	149 792	98 684	706 826	619 056	499 970
Other Debtors			4 000	45 000	20 000		765	765	765
Property Plant Equipment			36 953	69 368	732 098	1 114 074	1 874 513	920 635	908 885
Total Inventories			352 627	378 094
Cash Bank In Hand	43 603	19 483
Net Assets Liabilities Including Pension Asset Liability	10 490	10 789
Tangible Fixed Assets	24 462	21 368

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	10 290	10 589
Shareholder Funds	10 490	10 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 928	48 399	61 626	68 421	75 963	64 841
Additions Other Than Through Business Combinations Property Plant Equipment				50 786		392 571	106 801
Administrative Expenses						86 553	84 406
Amounts Owed By Group Undertakings Participating Interests							250	253	29 264
Amounts Owed To Group Undertakings Participating Interests			128 591	98 561	57 145
Average Number Employees During Period			10	10	13	10	8	8	8
Bank Borrowings Overdrafts							50 000
Comprehensive Income Expense						31 316	695 783
Corporation Tax Payable			10 921	3 726	16 314	8 469	9 412	72 806	7 749
Cost Sales						257 199	165 064
Creditors			311 271	294 870	238 062	184 447	233 761	188 860	142 232
Depreciation Expense Property Plant Equipment						9 694	7 542
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 983		2 899		15 039	64 841
Disposals Property Plant Equipment				2 900		3 800		965 000	76 591
Dividends Paid						82 424	87 641
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							661 180
Gross Profit Loss						118 732	69 992
Income From Shares In Group Undertakings						3 952
Increase From Depreciation Charge For Year Property Plant Equipment				17 454		9 694	7 542	3 917
Interest Payable Similar Charges Finance Costs						32 669	34 016
Net Current Assets Liabilities	-13 972	-10 579	91 217	539 301	-142 558	-57 014	-197 079	128 154	18 585
Operating Profit Loss						66 489	76 805
Other Creditors			150 675	164 583	123 739	145 418	193 301	83 493	134 203
Other Interest Receivable Similar Income Finance Income							661 180
Other Operating Income Format1						34 310	91 219
Other Taxation Social Security Payable			10 975	11 770	23 088	24 057	19 062	21 965	280
Profit Loss						31 316	695 783
Profit Loss On Ordinary Activities Before Tax						37 772	703 969
Property Plant Equipment Gross Cost			69 881	117 767	793 724	1 182 495	1 950 476	985 476	908 885
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 804	9 817	7 539	5 526	4 299	2 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 456	8 186
Total Assets Less Current Liabilities	10 490	10 789	128 170	608 669	589 540	1 057 060	1 677 434	1 048 789	927 470
Total Increase Decrease From Revaluations Property Plant Equipment							661 180
Trade Creditors Trade Payables			10 109	16 230	17 776	6 503	11 986	10 596
Trade Debtors Trade Receivables			11 225	1 621	9 360	27 361	14 862	16 398	6 300
Turnover Revenue						375 931	235 056
Creditors Due Within One Year	124 924	73 447
Fixed Assets	24 462	21 368
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	56 238	47 243
Tangible Fixed Assets Depreciation	31 776	25 875
Tangible Fixed Assets Depreciation Charged In Period		1 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 395
Tangible Fixed Assets Disposals		8 995

Company staff

Graham H.

Role: Director

Appointed: 01 March 2011

Latest update: 9 March 2024

Ronnie H.

Role: Director

Appointed: 04 June 1996

Latest update: 9 March 2024

Graham H.

Role: Secretary

Appointed: 14 December 2001

Resigned: 14 December 2001

Latest update: 9 March 2024

Mark V.

Role: Secretary

Appointed: 17 October 2001

Resigned: 14 December 2001

Latest update: 9 March 2024

John E.

Role: Secretary

Appointed: 11 August 1998

Resigned: 17 October 2001

Latest update: 9 March 2024

Mark V.

Role: Secretary

Appointed: 04 November 1994

Resigned: 11 August 1998

Latest update: 9 March 2024

Kathryn L.

Role: Director

Appointed: 26 January 1993

Resigned: 04 June 1996

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 1993

Resigned: 26 January 1953

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 1993

Resigned: 26 January 1993

Address: London, N1 7JQ

Latest update: 9 March 2024

Graham H.

Role: Secretary

Appointed: 26 January 1953

Resigned: 04 November 1994

Latest update: 9 March 2024

People with significant control

Ronnie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hill Bros. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Ronnie H.

Graham H.

Mark V.

John E.

Mark V.

Kathryn L.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Graham H.

People with significant control

Ronnie H.

Accounts Documents

Company filings

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