Hill Contracts (northern) Limited in Wigton, CA7 2BD

Description

Data updated on: 01-11-2023

Hill Contracts (northern) came into being in 2008 as a company enlisted under no 06477527, located at CA7 2BD Wigton at Unit 4, Brayton Domain. The company has been in business for 16 years and its last known status is active. This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time the company accounts were reported.

Callum H. is the following enterprise's only managing director, that was assigned this position in 2008. The following limited company had been supervised by Mark A. up until 16 years ago.

Calum H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 494	-26 670	-17 299	-5 452	2 361	14 564	37 048

Balance Sheet
Current Assets	9 613	13 666	9 378	59 326	20 540	9 855	42 558	44 988	82 147	115 424	112 637	117 245	135 935
Net Assets Liabilities							37 049	58 351	75 312	84 359	116 521	151 218	164 818
Cash Bank In Hand	5 844	4 218	5 408	2 684	6 951	1 804
Debtors	3 769	9 448	3 970	54 492	11 506	5 949
Net Assets Liabilities Including Pension Asset Liability	-15 494	-26 670	-17 299	-5 452	2 361	14 564	37 048
Stocks Inventory			0	2 150	2 083	2 102
Tangible Fixed Assets	49 601	92 614	81 330	66 951	79 458	94 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 594	-26 770	-17 399	-5 552	2 261	10 064
Shareholder Funds	-15 494	-26 670	-17 299	-5 452	2 361	14 564	37 048

Other Financial Data
Secured Debts				0	9 706	4 562
Total Fixed Assets Additions		53 980	9 750	2 358	38 571	46 548
Total Fixed Assets Cost Or Valuation	64 372	118 352	126 391	128 749	157 575	188 773
Total Fixed Assets Depreciation	14 771	25 738	45 061	61 798	78 117	94 274
Total Fixed Assets Depreciation Charge In Period		10 967	20 333	16 737	19 904	23 704
Total Fixed Assets Depreciation Disposals			-1 010		-3 585	-7 547
Total Fixed Assets Disposals			-1 711		-9 745	-15 350
Average Number Employees During Period												1	1
Creditors							95 492	102 409	113 722	16 844	24 623	33 697	27 188
Fixed Assets	49 601	92 614	81 330	66 951	79 458	94 499	105 922	152 052	143 277	102 657	138 546	201 389	234 141
Net Current Assets Liabilities	-65 095	-119 284	-98 629	-72 403	-65 298	-73 863	-52 933	57 421	31 575	-1 454	2 598	-16 474	-42 135
Total Assets Less Current Liabilities	-15 494	-26 670	-17 299	-5 452	14 160	20 636	52 989	96 131	111 702	101 203	141 144	184 915	192 006
Creditors Due After One Year Total Noncurrent Liabilities				0	9 706	4 562
Creditors Due Within One Year Total Current Liabilities	74 708	132 950	108 007	131 729	85 838	85 228
Provisions For Liabilities Charges				0	2 093	4 400
Tangible Fixed Assets Additions		53 980	9 750	2 358	38 571	46 548
Tangible Fixed Assets Cost Or Valuation	64 372	118 352	126 391	128 749	157 575	188 773
Tangible Fixed Assets Depreciation	14 771	25 738	45 061	61 798	78 117	94 274
Tangible Fixed Assets Depreciation Charge For Period		10 967	20 333	16 737	19 904	23 704
Tangible Fixed Assets Depreciation Disposals			-1 010		-3 585	-7 547
Tangible Fixed Assets Disposals			-1 711		-9 745	-15 350
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500
Accruals Deferred Income						1 510	1 500
Creditors Due After One Year						4 562	14 441
Creditors Due Within One Year						83 718	95 491

Company staff

Callum H.

Role: Director

Appointed: 18 January 2008

Latest update: 13 April 2024

People with significant control

Calum H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Hill Contracts (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum H.

Callum H.

Mark A.

People with significant control

Calum H.

Accounts Documents

Company filings

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