Hill Magee Ltd in London, SW11 3TW

Description

Data updated on: 01-11-2023

Hill Magee Ltd was set up as Private Limited Company, located in 7 Cinnamon Row Plantation Wharf, Battersea, London. The located in SW11 3TW. The firm has been 8 years in the business. The company's registered no. is 10107777. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Hill Magee Limited reported its account information for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was submitted on 2023/04/05.

According to this particular enterprise's executives data, since 2016 there have been two directors: Matthew H. and Cal M..

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares. Cal M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 110	31 078	84 555	147 355	104 309	63 297
Current Assets	10 540	13 987	33 339	88 455	238 714	143 143	168 013
Debtors		6 877	2 261	3 400	18 919	35 359	101 216
Net Assets Liabilities	4 745	6 733	6 818	9 501	42 978	52 503	53 906
Other Debtors				2 165	1 300	12 503	11 200
Property Plant Equipment		12 949	9 772	4 949	619	13 271	38 684
Total Inventories				500	72 440	3 475	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 445	9 622	6 765	1 200	3 897	7 663
Additions Other Than Through Business Combinations Property Plant Equipment						16 432	29 179
Average Number Employees During Period			2	3	3	3	4
Bank Borrowings					43 333	33 333	23 333
Bank Overdrafts					6 667	10 000	10 000
Creditors	12 784	20 204	36 293	83 903	153 022	70 578	129 458
Fixed Assets	6 989	12 950			619	13 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 007	6 254	2 501
Increase From Depreciation Charge For Year Property Plant Equipment			3 177	1 651	1 193	2 697	3 766
Net Current Assets Liabilities	-2 244	-6 217	-2 954	4 552	85 692	72 565	38 555
Other Creditors		15 143	19 911	52 660	78 304	11 850	30 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 508	6 758
Other Disposals Property Plant Equipment				7 680	9 895	1 083
Property Plant Equipment Gross Cost		19 394	19 394	11 714	1 819	17 168	46 347
Taxation Social Security Payable		5 060	15 252	31 243	68 051	48 728	64 140
Total Assets Less Current Liabilities	4 745	6 733		9 501	86 311	85 836	77 239
Trade Creditors Trade Payables			1 130				24 416
Trade Debtors Trade Receivables		6 877	2 261	1 235	17 619	22 856	90 016

Company staff

Matthew H.

Role: Director

Appointed: 06 April 2016

Latest update: 29 January 2024

Cal M.

Role: Director

Appointed: 06 April 2016

Latest update: 29 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Hill Magee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Cal M.

People with significant control

Matthew H.

Cal M.

Accounts Documents

Company filings

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