Hill Fabrication Ltd in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Based in 99 Canterbury Road, Whitstable CT5 4HG Hill Fabrication Ltd is categorised as a Private Limited Company registered under the 09164789 registration number. It was founded 10 years ago. This enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time the company accounts were reported.

John H. is the following firm's single managing director, who was arranged to perform management duties on 2014/08/06.

Executives who control the firm include: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexandra W. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				6 422	49 653	119 814	127 930	152 313	135 206
Current Assets			100	11 526	114 506	242 221	168 752	153 958	137 770
Debtors			100	5 104	64 853	122 407	40 822	1 645	2 564
Net Assets Liabilities			100	7 924	92 379	199 359
Property Plant Equipment				2 925	2 194	1 645	2 202	1 873	13 907
Other Debtors						49 884	14 697
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				975	1 706	2 255	2 642	2 971	5 424
Average Number Employees During Period					2	2	2	1	1
Creditors				6 527	24 321	44 507	45 824	25 055	14 625
Fixed Assets				2 925	2 194	1 645
Increase From Depreciation Charge For Year Property Plant Equipment				975		549	387	329	2 453
Net Current Assets Liabilities			100	4 999	90 185	197 714	122 928	128 903	123 145
Property Plant Equipment Gross Cost				3 900	3 900	3 900	4 844	4 844	19 331
Total Additions Including From Business Combinations Property Plant Equipment				3 900			944		14 487
Total Assets Less Current Liabilities			100	7 924	92 379	199 359	125 130	130 776	137 052
Bank Borrowings Overdrafts						1 735	8 763	1 445	400
Other Creditors						1 145	750	8	178
Other Taxation Social Security Payable						41 627	36 311	23 602	14 047
Trade Debtors Trade Receivables						72 523	26 125	1 645	2 564
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John H.

Role: Director

Appointed: 06 August 2014

Latest update: 5 February 2024

People with significant control

John H.

Notified on 6 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexandra W.

Notified on 5 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Hill Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Alexandra W.

Accounts Documents

Company filings

Filing category

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