Hillag Ltd in Raglan, NP15 1DN

Description

Data updated on: 01-11-2023

Hillag Ltd is categorised as Private Limited Company, registered in St Quentin Treworgan Common, Llandenny, Raglan. The postal code is NP15 1DN. The enterprise has existed 14 years on the local market. The company's reg. no. is 07234620. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

When it comes to the limited company, all of director's tasks have so far been fulfilled by Tim H. who was appointed in 2010.

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 695	158 194	203 074	221 285	362 281	537 489

Balance Sheet
Cash Bank In Hand	62 516	156 409	106 293	16 846	212 199	154 996
Cash Bank On Hand						154 996	73 666	84 835	131 058	192 207	247 132	160 144
Current Assets	94 290	160 424	132 265	172 600	355 186	540 414	448 879	453 654	533 167	642 565	670 027	623 282
Debtors	31 774	4 015	15 892	98 403	63 483	315 018	325 122	344 538	396 468	446 217	422 895	382 893
Net Assets Liabilities						537 489	534 604	526 939	555 979	597 173	679 935	622 728
Net Assets Liabilities Including Pension Asset Liability			203 074	221 285	362 281	537 489
Other Debtors						315 018	325 122	344 538	364 968	377 893	384 836	366 137
Property Plant Equipment						117 287	134 245	124 212	103 180	90 342	122 423	152 219
Stocks Inventory			10 080	57 351	79 504	70 400
Tangible Fixed Assets	20 243	22 244	72 007	77 135	122 614	117 287
Total Inventories						70 400	50 091	24 281	5 641	4 141		80 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 595	158 094	202 974	221 185	362 181	537 389
Shareholder Funds	87 695	158 194	203 074	221 285	362 281	537 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 550	73 264	93 316	86 922	98 526	100 446	125 077
Average Number Employees During Period								1	1
Creditors						96 755	21 671	27 327	60 765	118 570	89 256	123 852
Creditors Due Within One Year	26 838	24 474	1 198	13 023	90 996	96 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 984	1 874	24 607	4 344	19 762	2 293
Disposals Property Plant Equipment							36 499	6 750	54 110	6 997	40 141	4 120
Finance Lease Liabilities Present Value Total						14 321
Increase From Depreciation Charge For Year Property Plant Equipment							23 698	21 926	18 213	15 948	21 682	26 924
Net Current Assets Liabilities	67 452	135 950	131 067	159 577	264 190	443 659	427 208	426 327	472 402	523 995	580 771	499 430
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 429	19 944	20 454	29 974	4 520	27 595	98 005
Other Taxation Social Security Payable						63 005	1 727	6 873	30 791	61 288	45 851	1 958
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						178 837	207 509	217 528	190 102	188 868	222 869	277 296
Provisions For Liabilities Balance Sheet Subtotal						23 457	26 849	23 600	19 603	17 164	23 259	28 921
Provisions For Liabilities Charges				15 427	24 523	23 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 001	62 489	37 947	64 492	20 290
Tangible Fixed Assets Cost Or Valuation	21 153	25 164	87 653	105 300	166 542	178 837
Tangible Fixed Assets Depreciation	910	2 920	15 646	28 165	43 928	61 550
Tangible Fixed Assets Depreciation Charged In Period		2 285	12 726	13 539	15 763	20 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		275		1 020		3 085
Tangible Fixed Assets Disposals		10 990		20 300	3 250	7 995
Total Additions Including From Business Combinations Property Plant Equipment							65 171	16 769	26 684	5 763	74 142	58 547
Total Assets Less Current Liabilities	87 695	158 194	203 074	236 712	386 804	560 946	561 453	550 539	575 582	614 337	703 194	651 649
Trade Debtors Trade Receivables									31 500	68 324	38 059	16 756
Trade Creditors Trade Payables										52 762	15 810	23 889

Company staff

Tim H.

Role: Director

Appointed: 26 April 2010

Latest update: 2 March 2024

People with significant control

Timothy H.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th January 2016
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28th November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28th November 2012
Annual Accounts 28th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th January 2014

Hillag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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