Hillary Groundworks Ltd in Alresford, SO24 0BY

Description

Data updated on: 01-11-2023

04580016 - registration number assigned to Hillary Groundworks Ltd. This company was registered as a Private Limited Company on Friday 1st November 2002. This company has been operating in this business for the last twenty two years. This enterprise can be found at Chase Farm Gilbert Street Ropley in Alresford. The head office's zip code assigned to this location is SO24 0BY. This company's SIC and NACE codes are 43120 and their NACE code stands for Site preparation. 2022-03-31 is the last time when account status updates were reported.

Hillary Groundworks Ltd is a small-sized vehicle operator with the licence number OH1111542. The firm has one transport operating centre in the country. In their subsidiary in Alresford on Gilbert Street, 1 machine is available.

Nicholas H. is this enterprise's single managing director, who was designated to this position one year ago. Since Monday 1st November 2010 Linda H., had fulfilled assigned duties for the firm until the resignation on Saturday 1st April 2023. What is more another director, including Robert H. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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				117	117	117	117		89 783	31 458	19 167
Current Assets	66 494	30 839	40 163	32 558	99 662	43 801	81 202	33 257	130 799	107 369	210 690
Debtors	63 688	28 073	37 546	29 941	64 045	41 184	78 585	30 757	38 516	73 411	189 023
Net Assets Liabilities				666	3 693	11 575	18 164	-8 228	447	2 423	56 190
Other Debtors				11 987	14 431	6 239	1 397	4 592	24 068
Property Plant Equipment				13 330	1 050	785	589	442	332	2 220	2 986
Total Inventories				2 500	35 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	306	266	117	117
Net Assets Liabilities Including Pension Asset Liability	-7 757	-10 342	-9 164	666
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	7 620	23 715	17 780	13 330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 857	-10 442	-9 264	566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 365	23 645	23 910	24 106	24 253	24 363	24 675	25 737
Average Number Employees During Period				4	4	4	4	4	5	7	9
Bank Overdrafts				20 754	33 113	18 177
Corporation Tax Payable				1 520	2 912
Creditors				42 922	96 809	32 861	63 527	41 843	47 184	33 992	24 081
Increase From Depreciation Charge For Year Property Plant Equipment					2 155	265	196	147	110	312	1 062
Net Current Assets Liabilities	-14 427	-31 357	-26 944	-10 364	2 853	10 940	17 675	-8 586	47 362	34 750	78 031
Other Creditors				1 359	10 244	3 480	4 967	7 286	4 582	5 936	3 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 875
Other Disposals Property Plant Equipment					24 000
Other Taxation Social Security Payable				7 301	9 672	4 904	1 580		22 116	20 752	49 771
Property Plant Equipment Gross Cost				48 695	24 695	24 695	24 695	24 695	24 695	26 895	28 723
Provisions For Liabilities Balance Sheet Subtotal				2 300	210	150	100	84	63	555	746
Taxation Social Security Payable					12 584	4 904
Total Assets Less Current Liabilities	-6 807	-7 642	-9 164	2 966	3 903	11 725	18 264	-8 144	47 695	36 970	81 017
Trade Creditors Trade Payables				11 988	40 868	6 300	16 178	10 296	27 923	11 664	40 627
Trade Debtors Trade Receivables				17 954	49 614	27 945	59 188	18 165	14 448	73 411	189 023
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000
Amounts Owed By Group Undertakings						7 000	18 000	8 000
Bank Borrowings Overdrafts						18 177	40 802	24 261	47 184	33 992	24 081
Fixed Assets						785	589	442	332	2 220	2 986
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Amounts Owed To Group Undertakings									26 000	24 600	28 500
Bank Borrowings									50 000	43 659
Total Additions Including From Business Combinations Property Plant Equipment										2 200	1 828
Capital Employed	-7 757	-10 342	-9 164	666
Creditors Due After One Year		2 700
Creditors Due Within One Year	80 921	62 196	67 107	42 922
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	950			2 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 000
Tangible Fixed Assets Cost Or Valuation	24 695	48 695	48 695	48 695
Tangible Fixed Assets Depreciation	17 075	24 980	30 915	35 365
Tangible Fixed Assets Depreciation Charged In Period		7 905	5 935	4 450

Company staff

Nicholas H.

Role: Director

Appointed: 01 April 2023

Latest update: 5 April 2024

Linda H.

Role: Director

Appointed: 01 November 2010

Resigned: 01 April 2023

Latest update: 5 April 2024

Linda H.

Role: Secretary

Appointed: 02 November 2002

Resigned: 01 April 2023

Latest update: 5 April 2024

Robert H.

Role: Director

Appointed: 02 November 2002

Resigned: 01 April 2023

Latest update: 5 April 2024

People with significant control

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas H.

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda H.

Notified on 4 April 2019

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 19 June 2015
Date Approval Accounts	19 June 2015

Hillary Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Linda H.

Linda H.

Robert H.

People with significant control

Nicholas H.

Linda H.

Robert H.

Accounts Documents

Company Vehicle Operator Data

Chase Farm

Address

City

Postal code

No. of Vehicles

Company filings

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