Hilliers Limited in Bristol, BS3 2ST

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eshop.hilliers-ltd.co.uk

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www.hilliers-ltd.co.uk

Description

Data updated on: 01-11-2023

This Hilliers Limited business has been operating in this business for at least twenty years, as it's been founded in 2004. Started with Registered No. 05005427, Hilliers was set up as a Private Limited Company located in Suite 1, Liberty House, Bristol BS3 2ST. The company's declared SIC number is 33200 - Installation of industrial machinery and equipment. 2022-04-30 is the last time when company accounts were filed.

We have a group of two directors controlling this specific company at present, namely David H. and Christopher W. who have been carrying out the directors tasks since April 2021.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 810	2 481	11 278	11 386

Balance Sheet
Cash Bank In Hand	17	17	17	18
Cash Bank On Hand				18	19	6 900	11 959	2 738	41 941	26 124	73 697	4 418
Current Assets	209 737	166 339	331 497	227 108	450 306	166 205	204 985	295 006	332 822	355 462	529 645	559 744
Debtors	164 297	131 654	223 323	139 548	113 683	46 629	248 934	153 485	192 019	152 327	259 423	281 999
Intangible Fixed Assets	55 500	45 000	34 500	24 000
Net Assets Liabilities				-12 614	1 406	-50 387	-36 145	-22 602	-31 245	1 485	3 462	375
Net Assets Liabilities Including Pension Asset Liability	3 810	2 481	11 278	11 386
Other Debtors				2 138		11 540			9 886	835	30 331	7 653
Property Plant Equipment				37 699	64 867	50 187	39 798	30 799	33 873	60 873	146 529	152 065
Stocks Inventory	11 404	17 846	96 902	57 821
Tangible Fixed Assets	52 381	45 009	40 224	37 699
Total Inventories				57 821	233 768	96 400	49 394	121 872	98 862	177 011	196 525	273 327

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 808	2 479	11 276	11 384
Shareholder Funds	3 810	2 481	11 278	11 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				105 000	105 000	105 000	105 000	105 000	105 000	105 000	110 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment				65 610	60 154	68 024	81 294	91 561	103 683	112 516	81 975	104 429
Additional Provisions Increase From New Provisions Recognised					5 466
Average Number Employees During Period						12	11	11	11	11	11	10
Bank Borrowings				13 591	7 352
Bank Borrowings Overdrafts				15 288	7 702	7 000	7 000	11 956		50 000	39 352	33 746
Bank Overdrafts				17 586	21 033
Corporation Tax Payable							5 216	14 749	10 789
Corporation Tax Recoverable						10 040	10 040
Creditors				24 408	50 216	55 214	35 221	17 510	10 050	80 731	245 520	211 226
Creditors Due After One Year	83 582	66 865	48 193	24 408
Creditors Due Within One Year	220 922	178 961	339 493	245 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 081	8 861				11 453	37 575
Disposals Property Plant Equipment					35 506	12 874				15 016	42 542
Dividends Paid					60 000
Finance Lease Liabilities Present Value Total				9 120	42 514	28 381	15 388	4 676	10 050	30 731	53 456	54 102
Fixed Assets	107 881	90 009	74 724	37 699	64 867	50 187	39 798	30 799	33 873	85 873	166 529	167 065
Increase Decrease In Property Plant Equipment					15 300				15 196	38 348	48 295	11 995
Increase From Depreciation Charge For Year Property Plant Equipment					21 625	16 731	13 270	10 267	12 122	20 286	7 034	22 454
Intangible Assets Gross Cost				105 000	105 000	105 000	105 000	105 000	105 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	60 000	70 500	81 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000
Net Current Assets Liabilities	-11 185	-12 622	-7 996	-18 756	-630	-35 646	-33 446	-30 302	-55 068	-3 657	82 453	44 536
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors				6 069	5 036	21 641	105 303	198	309	109 155	152 712	123 378
Other Taxation Social Security Payable				59 913	27 518	73 782	9 850	9 861	27 285	143 189	65 482	88 161
Par Value Share		1	1	1	1
Profit Loss					74 020
Property Plant Equipment Gross Cost				103 309	125 021	118 211	121 092	122 360	137 556	173 389	228 504	256 494
Provisions				7 149	12 615
Provisions For Liabilities Balance Sheet Subtotal				7 149	12 615	9 714	7 276	5 589
Provisions For Liabilities Charges	9 304	8 041	7 257	7 149
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 422	19 708	8 035
Tangible Fixed Assets Cost Or Valuation	103 165	100 574	95 274	103 309
Tangible Fixed Assets Depreciation	50 784	55 565	55 050	65 610
Tangible Fixed Assets Depreciation Charged In Period		15 007	13 407	10 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 226	13 922
Tangible Fixed Assets Disposals		14 013	25 008
Total Additions Including From Business Combinations Property Plant Equipment					57 218	6 064	2 881	1 268	15 196	50 849	97 657	27 990
Total Assets Less Current Liabilities	96 696	77 387	66 728	42 943	64 237	14 541	6 352	497	-21 195	82 216	248 982	211 601
Total Borrowings				31 177	28 385
Trade Creditors Trade Payables				139 636	375 864	85 295	145 222	166 834	77 630	96 610	150 294	185 344
Trade Debtors Trade Receivables				137 410	113 683	35 089	97 523	113 182	34 596	151 492	229 092	274 346
Increase From Amortisation Charge For Year Intangible Assets											5 000	5 000
Intangible Assets										25 000	20 000	15 000
Total Additions Including From Business Combinations Intangible Assets										25 000

Company staff

David H.

Role: Director

Appointed: 09 April 2021

Latest update: 10 April 2024

Christopher W.

Role: Director

Appointed: 09 April 2021

Latest update: 10 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 2004

Resigned: 05 January 2004

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 10 April 2024

David H.

Role: Secretary

Appointed: 05 January 2004

Resigned: 06 January 2023

Latest update: 10 April 2024

David H.

Role: Director

Appointed: 05 January 2004

Resigned: 29 April 2022

Latest update: 10 April 2024

Phillip H.

Role: Director

Appointed: 05 January 2004

Resigned: 29 April 2022

Latest update: 10 April 2024

People with significant control

Christopher W.

Notified on 6 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 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	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Hilliers Limited

General information

Name:

Office Address:

Contact information

Websites

eshop.hilliers-ltd.co.uk

www.hilliers-ltd.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Christopher W.

Bristol Legal Services Limited

David H.

David H.

Phillip H.

People with significant control

Christopher W.

David H.

David H.

Phillip H.

Accounts Documents

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