Hill Head Home Improvements Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Started with Reg No. 09723418 9 years ago, Hill Head Home Improvements Limited is a Private Limited Company. The latest mailing address is Tml House 1a, The Anchorage Gosport. The enterprise's principal business activity number is 41100 - Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-10-13.

At present, the company is guided by one director: Jason R., who was designated to this position in August 2015.

Jason R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	109

Balance Sheet
Cash Bank On Hand	3 621	5 021	2 552		13 455	6 174	984
Current Assets	16 669	11 657	16 250	23 323	58 729	62 130	64 330
Debtors	13 048	18 734	8 098	18 283	40 074	50 856	57 746
Net Assets Liabilities	108	65	20	51	249	236	451
Other Debtors	13 048	6 636	8 098	18 283	40 074	50 856	57 746
Property Plant Equipment	6 712	5 338	4 363	3 842	3 042	4 530	3 475
Total Inventories			5 600	5 040	5 200	5 100	5 600
Cash Bank In Hand	3 621
Tangible Fixed Assets	6 712

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	99
Shareholder Funds	109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600	7 700
Accumulated Depreciation Impairment Property Plant Equipment	2 238	3 970	5 333	6 454	7 186	8 573	9 628
Additions Other Than Through Business Combinations Property Plant Equipment		358	388	600	291	2 875
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period	1	1	1	2	2	2	2
Bank Borrowings Overdrafts				1 519	25 000	4 991	5 000
Comprehensive Income Expense	39 398	38 007
Corporation Tax Payable	8 507	14 310	16 888	23 033	34 935	36 666	42 185
Creditors	15 858	19 801	25 194	32 984	41 444	51 614	55 783
Current Tax For Period						5 938	6 315
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-127	209
Depreciation Rate Used For Property Plant Equipment		15	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					138
Disposals Property Plant Equipment					359
Dividends Paid	39 300	38 050
Fixed Assets		14 138	12 063	10 442	8 542	8 930	6 775
Income Expense Recognised Directly In Equity	-39 290	-38 050
Increase Decrease In Current Tax From Adjustment For Prior Periods							-546
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 732	1 363	1 121	870	1 387	1 055
Intangible Assets		8 800	7 700	6 600	5 500	4 400	3 300
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000
Issue Equity Instruments	10
Net Current Assets Liabilities	812	-8 144	-8 944	-9 661	17 285	10 516	8 547
Other Creditors	5 575	4 204	4 326	4 760	1 922	2 103	2 121
Other Taxation Social Security Payable	1 776	4 423	3 753	2 617	2 662	4 657	4 613
Profit Loss	39 398	38 007
Property Plant Equipment Gross Cost	8 950	9 308	9 696	10 296	10 228	13 103	13 103
Provisions For Liabilities Balance Sheet Subtotal	1 342	1 014	829	730	578	451	660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 811	5 978
Total Assets Less Current Liabilities	7 524	5 994	3 119	781	25 827	19 446	15 322
Total Current Tax Expense Credit						5 938	5 769
Trade Creditors Trade Payables		115	227	1 055	1 925	3 197	1 864
Advances Credits Directors	12 497	4 783	6 970	13 968	29 999	39 580	43 169
Advances Credits Made In Period Directors	12 497	3 285	2 187	6 998	16 031	9 581
Creditors Due After One Year	6 073
Creditors Due Within One Year	15 857
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	1 342
Share Capital Allotted Called Up Paid	10

Company staff

Jason R.

Role: Director

Appointed: 08 August 2015

Latest update: 20 December 2023

People with significant control

Jason R.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hill Head Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

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