Hill & Hulme Limited in Soberton, SO32 3PH

Description

Data updated on: 01-11-2023

Hill & Hulme Limited has existed on the local market for 12 years. Started with registration number 07960287 in the year 2012, it have office at Highridge Farm, Soberton SO32 3PH. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-22.

There is a team of two directors running the business now, namely Trevor H. and Rupert H. who have been executing the directors obligations since 22nd February 2012.

Executives who have control over the firm are as follows: Trevor H. owns 1/2 or less of company shares. Rupert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	44 822	294 077	533 715

Balance Sheet
Cash Bank On Hand				118 813	448 165	353 051	363 668	340 903	119 722	138 310	158 169
Current Assets	2	151 346	326 602	243 480	633 253	1 129 519	1 311 205	1 214 635	1 278 630	1 207 422	1 100 113
Debtors		121 808	174 221	109 667	165 088	750 469	929 537	745 136	1 123 908	1 024 112	901 944
Net Assets Liabilities				533 813	923 177	1 027 441	1 153 296	1 111 009	1 143 795	1 154 897	1 130 028
Other Debtors										17 081	11 627
Property Plant Equipment				597 184	670 112	47 042	51 518	52 608	98 886	98 533	90 928
Total Inventories				15 000	20 000	26 000	18 000	128 596	35 000	45 000	40 000
Cash Bank In Hand	2	26 038	148 381	118 813
Net Assets Liabilities Including Pension Asset Liability	2	44 822	294 077	533 715
Stocks Inventory		3 500	4 000	15 000
Tangible Fixed Assets		208 960	354 306	597 184

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		44 820	294 075	533 713
Shareholder Funds	2	44 822	294 077	533 715

Other Financial Data
Accrued Liabilities				2 650	4 665	4 665	4 925	4 925	4 925	7 530	7 837
Accumulated Depreciation Impairment Property Plant Equipment				199 120	302 408	38 549	47 567	55 906	34 540	43 611	51 968
Additions Other Than Through Business Combinations Property Plant Equipment						52 947	13 633	13 302	73 976	9 187	969
Amounts Owed By Related Parties						505 785	571 248	593 568	617 358	617 358	617 425
Average Number Employees During Period				7	9	9	8	8	8	7	6
Creditors				193 870	252 326	142 880	202 610	149 068	226 995	142 969	51 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 970	-318 715	-78	-949	-30 338	-261	-33
Disposals Property Plant Equipment					38 798	-939 876	-139	-3 873	-49 064	-469	-217
Increase From Depreciation Charge For Year Property Plant Equipment					118 258	54 856	9 096	9 288	8 972	9 332	8 390
Net Current Assets Liabilities	2	-117 274	838	49 610	380 927	986 639	1 108 595	1 065 567	1 051 635	1 064 453	1 048 526
Other Creditors					157 485	47 706	756	420	420	797
Other Inventories					20 000	26 000	18 000	128 596	35 000	45 000	40 000
Prepayments					18 940	6 448	5 646	6 159	7 640	10 999	9 969
Property Plant Equipment Gross Cost				796 304	972 520	85 591	99 085	108 514	133 426	142 144	142 896
Provisions For Liabilities Balance Sheet Subtotal				112 981	127 862	6 240	6 817	7 166	6 726	8 089	9 426
Taxation Social Security Payable					30 484	87 840	94 334	30 184	87 072	46 705	27 384
Total Assets Less Current Liabilities	2	91 686	355 144	646 696	1 051 039	1 033 681	1 160 113	1 118 175	1 150 521	1 162 986	1 139 454
Trade Creditors Trade Payables				3 230	59 692	50 067	102 595	113 539	134 578	87 937	16 366
Trade Debtors Trade Receivables				89 393	146 148	238 235	352 643	145 409	498 910	378 674	262 923
Company Contributions To Money Purchase Plans Directors						60 000	40 000	80 000
Director Remuneration					18 000	18 000	18 000	18 000	18 000	18 059	18 044
Amounts Owed To Directors				153 910	53 195
Corporation Tax Payable				22 180	104 290
Creditors Due After One Year		21 000
Creditors Due Within One Year		268 620	325 764	193 968
Dividends Paid					85 000
Number Shares Allotted	2	2	2	2
Other Taxation Payable				7 653	21 599
Other Taxation Social Security Payable				4 247	8 885
Par Value Share	1	1	1	1
Prepayments Accrued Income				20 274	18 940
Profit Loss					474 364
Provisions For Liabilities Charges		25 864	61 067	112 981
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		245 845	222 324	365 620
Tangible Fixed Assets Cost Or Valuation		245 845	451 169	796 304
Tangible Fixed Assets Depreciation		36 885	96 863	199 120
Tangible Fixed Assets Depreciation Charged In Period		36 885	62 528	105 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 550	3 135
Tangible Fixed Assets Disposals			17 000	20 485
Total Additions Including From Business Combinations Property Plant Equipment					215 014

Company staff

Trevor H.

Role: Director

Appointed: 22 February 2012

Latest update: 20 January 2024

Rupert H.

Role: Director

Appointed: 22 February 2012

Latest update: 20 January 2024

People with significant control

Trevor H.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Rupert H.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 May 2014

Hill & Hulme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Rupert H.

People with significant control

Trevor H.

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Hill & Hulme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Rupert H.

People with significant control

Trevor H.

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015