Hill Construction (n.e) Limited in Durham, DH7 0HE

Description

Data updated on: 01-11-2023

Hill Construction (n.e) Limited with Companies House Reg No. 02566373 has been in this business field for thirty four years. This Private Limited Company is located at Pelham House Cadger Bank, Lanchester in Durham and company's post code is DH7 0HE. From 2006-03-22 Hill Construction (n.e) Limited is no longer under the name Hill Developments. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. 30th April 2022 is the last time when company accounts were filed.

The info we gathered that details this particular firm's management shows there are two directors: Margaret H. and Neil H. who were appointed to their positions on 1991-12-07. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Margaret H. as a secretary.

Previous company's names
Hill Construction (n.e) Limited 2006-03-22
Hill Developments Limited 1990-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	61 013	30	69 529	15	29 543	15
Current Assets	136 105	155 604	109 259	78 683	114 025	111 376
Debtors	65 092	145 574	29 730	78 668	74 482	101 361
Net Assets Liabilities	5 734	104 744	98 556	23 763	2 582	20 653
Other Debtors	25		2 448
Property Plant Equipment	17 835	47 910	34 876	21 953	9 445	289
Total Inventories	10 000	10 000	10 000		10 000	10 000

Other Financial Data
Accrued Liabilities	2 320	2 390	2 390	3 282	26 162	3 113
Accumulated Amortisation Impairment Intangible Assets	92 250	100 500	108 750	117 000	125 250	133 500
Accumulated Depreciation Impairment Property Plant Equipment	45 368	19 822	32 856	45 968	48 001	57 157
Additions Other Than Through Business Combinations Property Plant Equipment		43 912		189	500
Administrative Expenses		77 381	73 885
Average Number Employees During Period	6	6	6	6	5	5
Bank Borrowings				2 692	2 692
Bank Overdrafts		58 511		42 782		12 651
Cost Sales		660 825	545 855
Creditors	202 567	7 917	2 917	2 692	145 339	107 440
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-149 771	-96 971	-260 302	-76 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30 569			-10 741
Disposals Property Plant Equipment		-39 383			-10 975
Fixed Assets	75 585	97 410	76 126	54 953	34 195	16 789
Gross Profit Loss		273 793	151 090
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	1 149
Increase From Amortisation Charge For Year Intangible Assets		8 250	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment		5 023	13 034	13 112	12 774	9 156
Increase In Loans Owed By Related Parties Due To Loans Advanced	162 045	157 326	166 867	79 290
Intangible Assets	57 750	49 500	41 250	33 000	24 750	16 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs		497	472
Loans Owed By Related Parties	57 661	118 016	24 581	27 666
Net Current Assets Liabilities	-66 462	23 396	31 264	-23 010	-31 314	3 936
Operating Profit Loss		196 412	77 205
Other Creditors	11 235	2 376	325	242	1 659	385
Other Interest Receivable Similar Income Finance Income		1 808	571
Prepayments	350	422	1 849	582	1 664	1 760
Profit Loss		159 010	60 812
Profit Loss On Ordinary Activities Before Tax		197 723	77 304
Property Plant Equipment Gross Cost	63 203	67 732	67 732	67 921	57 446	57 446
Provisions For Liabilities Balance Sheet Subtotal	3 389	8 145	5 917	5 488	299	72
Taxation Social Security Payable	24 831	12 849	43 631	3 101	49 861	39 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 713	16 492
Total Assets Less Current Liabilities	9 123	120 806	107 390	31 943	2 881	20 725
Total Borrowings		7 917	2 917	93 007	2 692	12 651
Trade Creditors Trade Payables	131 115	17 125	7 929	774	47 859	24 497
Trade Debtors Trade Receivables	7 056	27 136	852	420	820	17 100
Turnover Revenue		934 618	696 945
Amount Specific Advance Or Credit Directors			24 581	77 666	71 998	82 501
Amount Specific Advance Or Credit Made In Period Directors				79 290	143 678	130 003
Amount Specific Advance Or Credit Repaid In Period Directors				-26 205	-149 346	-119 500

Company staff

Margaret H.

Role: Secretary

Latest update: 24 November 2023

Margaret H.

Role: Director

Appointed: 07 December 1991

Latest update: 24 November 2023

Neil H.

Role: Director

Appointed: 07 December 1991

Latest update: 24 November 2023

People with significant control

Executives who have control over the firm are as follows: Neil H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hill Construction (n.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Neil H.

People with significant control

Neil H.

Margaret H.

Accounts Documents

Company filings

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