Hill Groundworks & Waterworks came into being in 2019 as a company enlisted under no 11831008, located at SN2 2GA Swindon at Hermes House. This company has been in business for 5 years and its last known status is liquidation. This firm's SIC code is 39000 which stands for Remediation activities and other waste management services. Hill Groundworks & Waterworks Limited reported its account information for the financial year up to Sunday 28th February 2021. The latest annual confirmation statement was released on Thursday 17th February 2022.
Hill Groundworks & Waterworks Ltd
General information
Name:
Hill Groundworks & Waterworks Limited
Office Address:
Hermes House Fire Fly Avenue SN2 2GA Swindon
Number: 11831008
Incorporation date: 2019-02-18
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-02-29 | 2021-02-28 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 45 610 | 26 253 |
| Current Assets | 376 954 | 326 709 |
| Debtors | 302 400 | 279 506 |
| Net Assets Liabilities | -67 807 | -267 834 |
| Other Debtors | 29 397 | 700 |
| Property Plant Equipment | 152 400 | 141 285 |
| Total Inventories | 28 944 | 20 950 |
| Other Financial Data | ||
| Accrued Liabilities | 14 318 | 15 948 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 007 | 139 062 |
| Amounts Owed To Directors | 40 447 | |
| Average Number Employees During Period | 4 | 15 |
| Bank Borrowings Overdrafts | 2 651 | |
| Called Up Share Capital Not Paid | 52 710 | |
| Creditors | 80 238 | 92 316 |
| Finance Lease Liabilities Present Value Total | 80 238 | 49 423 |
| Increase Decrease In Property Plant Equipment | 131 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 007 | 76 055 |
| Net Current Assets Liabilities | -139 969 | -316 803 |
| Other Creditors | 132 847 | 3 754 |
| Other Taxation Social Security Payable | 166 372 | 253 038 |
| Property Plant Equipment Gross Cost | 215 407 | 280 347 |
| Total Additions Including From Business Combinations Property Plant Equipment | 215 407 | 64 940 |
| Total Assets Less Current Liabilities | 12 431 | -175 518 |
| Trade Creditors Trade Payables | 132 916 | 332 849 |
| Trade Debtors Trade Receivables | 273 003 | 226 096 |
Company staff
William H.
Role: Director
Appointed: 30 June 2022
Latest update: 12 April 2024
Sophie H.
Role: Director
Appointed: 01 April 2020
Latest update: 12 April 2024
People with significant control
Sophie H.
Notified on
15 April 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roger C.
Notified on
17 April 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
William H.
Notified on
18 February 2019
Ceased on
15 April 2020
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 | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 03 March 2023 |
| Confirmation statement last made up date | 17 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 February 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 3rd Oct 2022. New Address: Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA. Previous address: 38-42 Newport Street Swindon Wiltshire SN1 3DR United Kingdom (AD01)
filed on: 3rd, October 2022
filed on: 3rd, October 2022
address
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