Hill Builders (humberside) Limited in North Lincolnshire, DN15 7JY

Description

Data updated on: 01-11-2023

Hill Builders (humberside) is a firm with it's headquarters at DN15 7JY North Lincolnshire at 17a Parkinson Avenue. This firm was established in 1985 and is established under the registration number 01876857. This firm has been actively competing on the British market for 39 years now and its current status is active. The firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time the accounts were reported.

Michael C. and Brendan L. are the enterprise's directors and have been working on the company success since September 2003. To help the directors in their tasks, this particular limited company has been utilizing the skills of Brendan L. as a secretary since the appointment on November 27, 2006.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Brendan L. 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	2014-03-31	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
Net Worth	13 501	50 443	74 733	66 481	84 113

Balance Sheet
Cash Bank In Hand	22 043	10 793	36 734	64 824	141 644
Cash Bank On Hand					141 644	18 101	37 591		88 342	220 665	226 652	345 658
Current Assets	91 100	146 220	201 080	162 784	201 286	241 719	275 402	200 121	185 002	422 427	394 809	562 687
Debtors	68 741	105 977	116 648	38 688	32 942	92 487	124 591		62 359	84 517	95 254	176 087
Net Assets Liabilities					84 113	105 082	121 682	90 660	54 777	137 262	139 793	239 004
Net Assets Liabilities Including Pension Asset Liability	13 501	50 443	74 733	66 481	84 113
Other Debtors						511			10 776	1 173	9 736	5 350
Property Plant Equipment					15 774	29 041	29 200		19 141	14 490	38 315	28 833
Stocks Inventory	316	29 450	47 698	59 272	26 700
Tangible Fixed Assets	5 389	5 882	8 330	20 628	15 774
Total Inventories					26 700	131 131	113 220		34 300	117 245	72 903	40 942

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	13 398	50 340	74 630	66 378	84 010
Shareholder Funds	13 501	50 443	74 733	66 481	84 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 635	61 518	68 155		83 364	88 015	94 185	103 667
Additional Provisions Increase From New Provisions Recognised							-132
Average Number Employees During Period						11	9	9	8	8	7	7
Corporation Tax Recoverable						7 253					108
Creditors					130 306	6 195	2 145	135 463	149 365	42 094	42 529	28 342
Creditors Due After One Year				1 251
Creditors Due Within One Year	82 988	101 455	133 775	112 181	130 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 218
Disposals Property Plant Equipment							3 200
Dividends Paid						7 650	7 800			13 000	16 430	58 160
Finance Lease Liabilities Present Value Total					1 251	6 195	2 145				8 882	5 009
Fixed Assets							29 200	26 002	19 141
Increase From Depreciation Charge For Year Property Plant Equipment						5 883	8 855			4 651	6 170	9 482
Net Current Assets Liabilities	8 112	44 765	67 305	50 603	70 980	87 623	99 882	64 658	35 636	167 458	151 155	243 883
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							3
Other Creditors					69 150	78 574	101 506		93 278	64 700	54 300	43 700
Other Taxation Social Security Payable					48 599	4 423	43 277		31 208	79 641
Par Value Share		1	1	1	1		1
Prepayments					1 168	1 364	1 232			1 173	1 020	1 007
Profit Loss						28 619	24 400			98 077	18 961	157 371
Property Plant Equipment Gross Cost					71 409	90 559	97 355		102 505	102 505	132 500
Provisions						5 387	5 255
Provisions For Liabilities Balance Sheet Subtotal					2 641	5 387	5 255			2 592	7 148	5 370
Provisions For Liabilities Charges		204	902	3 499	2 641
Share Capital Allotted Called Up Paid	103	103	103	103	103
Tangible Fixed Assets Additions		2 000	4 326	18 455
Tangible Fixed Assets Cost Or Valuation	56 159	58 158	56 784	71 409
Tangible Fixed Assets Depreciation	50 770	52 276	48 454	50 781	55 635
Tangible Fixed Assets Depreciation Charged In Period		1 506	1 354	5 912	4 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 176	3 585
Tangible Fixed Assets Disposals		1	5 700	3 830
Total Additions Including From Business Combinations Property Plant Equipment						19 150	9 996				29 995
Total Assets Less Current Liabilities	13 501	50 647	75 635	71 231	86 754	116 664	129 082	90 660	54 777	181 948	189 470	272 716
Trade Creditors Trade Payables					11 306	67 049	26 687		24 879	94 477	94 881	86 743
Trade Debtors Trade Receivables					31 774	83 359	123 359		51 583	83 344	84 390	169 730
Accrued Liabilities										2 662	2 742	2 961
Accrued Liabilities Deferred Income										5 489	14 682	4 956
Bank Borrowings										7 906	9 687	10 000
Bank Borrowings Overdrafts										42 094	33 647	23 333
Corporation Tax Payable										20 241		38 694
Increase Decrease In Property Plant Equipment											29 995

Company staff

Brendan L.

Role: Secretary

Appointed: 27 November 2006

Latest update: 8 February 2024

Michael C.

Role: Director

Appointed: 04 September 2003

Latest update: 8 February 2024

Brendan L.

Role: Director

Appointed: 10 June 1991

Latest update: 8 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brendan L.

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Hill Builders (humberside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan L.

Michael C.

Brendan L.

Reginald C.

Reginald C.

People with significant control

Michael C.

Brendan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hill Builders (humberside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan L.

Michael C.

Brendan L.

Reginald C.

Reginald C.

People with significant control

Michael C.

Brendan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014