Hills Construction (south West) Limited in Bristol, BS15 8RA

Description

Data updated on: 01-11-2023

Hills Construction (south West) Limited may be found at Unit 1, 1 Wood Road Kingswood in Bristol. The post code is BS15 8RA. Hills Construction (south West) has been operating in this business since the firm was started in 2002. The Companies House Reg No. is 04613220. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2023-02-28 is the last time when the accounts were reported.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 206,118 pounds of revenue.

From the data we have gathered, the following company was formed in 2002 and has been overseen by three directors, out of whom two (Shaun H. and Simon P.) are still functioning.

Executives with significant control over this firm are: Kevin H. has substantial control or influence over the company. Shaun H. has substantial control or influence over the company. Simon P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	423 888	538 456	510 688	430 728

Balance Sheet
Cash Bank On Hand				209 460	366 621	6 665	196 858	207 252	220 310	167 745	367 098
Current Assets	827 590	1 021 173	1 090 171	891 572	1 187 876	950 370	1 072 386	948 107	777 418	1 025 930	951 614
Debtors	686 097	812 217	821 596	577 112	716 255	838 705	770 528	635 855	452 108	753 185	479 516
Net Assets Liabilities				430 728	522 659	405 434	438 165	277 028	255 918	442 238	619 571
Other Debtors										148 000	340 848
Property Plant Equipment				182 073	205 053	182 572	238 604	207 785	148 142	28 670	36 203
Total Inventories				105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Cash Bank In Hand	61 493	128 956	163 575	209 460
Intangible Fixed Assets	45 000	40 500	36 000	31 500
Net Assets Liabilities Including Pension Asset Liability	423 888	538 456	510 688	430 728
Stocks Inventory	80 000	80 000	105 000	105 000
Tangible Fixed Assets	23 444	23 433	174 947	150 573

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	423 885	538 453	510 685	430 725
Shareholder Funds	423 888	538 456	510 688	430 728

Other Financial Data
Accrued Liabilities										2 800	2 800
Accumulated Amortisation Impairment Intangible Assets					63 000	67 500	72 000	76 500	81 000	85 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment				221 723	142 976	203 832	183 008	191 855	232 460	60 561	80 845
Additions Other Than Through Business Combinations Property Plant Equipment											27 817
Average Number Employees During Period							19	19	19	11	11
Bank Borrowings Overdrafts										50 000	40 000
Creditors				559 514	784 441	654 639	723 878	740 376	678 642	616 862	360 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 263		100 357	55 080	11 316	179 199
Disposals Property Plant Equipment					204 030		229 387	60 068	29 871	302 970
Finance Lease Liabilities Present Value Total											2 341
Fixed Assets	68 444	63 933	210 947	182 073	232 053	205 072	256 604	221 285	157 142	33 170	36 203
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					73 516	60 856	79 533	63 927	51 921	7 300	20 284
Intangible Assets					27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Loans From Directors											-99 000
Net Current Assets Liabilities	355 444	474 523	411 504	332 058	403 435	295 731	348 508	207 731	98 776	409 068	590 701
Nominal Value Allotted Share Capital										3	3
Number Shares Allotted		3		3							3
Other Creditors										629	1 002
Par Value Share		1		1							1
Prepayments Accrued Income										11 384	11 315
Property Plant Equipment Gross Cost				403 796	348 029	386 404	421 612	399 640	380 602	89 231	117 048
Taxation Social Security Payable										102 918	104 334
Total Additions Including From Business Combinations Property Plant Equipment					238 263	38 375	264 595	38 096	10 833	11 599
Total Assets Less Current Liabilities	423 888	538 456	622 451	514 131	635 488	500 803	605 112	429 016	255 918	442 238	626 904
Trade Creditors Trade Payables										248 468	216 741
Trade Debtors Trade Receivables										593 801	127 353
Value-added Tax Payable										212 047	92 695
Creditors Due After One Year			111 763	83 403
Creditors Due Within One Year	472 146	546 650	678 667	559 514
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	49 500	54 000	58 500
Intangible Fixed Assets Amortisation Charged In Period		4 500		4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		7 800		25 820
Tangible Fixed Assets Cost Or Valuation	77 991	85 791	287 976	313 796
Tangible Fixed Assets Depreciation	54 547	62 358	113 029	163 223
Tangible Fixed Assets Depreciation Charged In Period		7 811		50 194

Company staff

Shaun H.

Role: Secretary

Appointed: 19 December 2002

Latest update: 24 February 2024

Shaun H.

Role: Director

Appointed: 19 December 2002

Latest update: 24 February 2024

Simon P.

Role: Director

Appointed: 19 December 2002

Latest update: 24 February 2024

People with significant control

Kevin H.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Shaun H.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Simon P.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	37	£ 206 118.16
2020-06-09	09-Jun-2011_3691		£ 25 849.00	Payment Of Excesses From Central Prov
2020-06-17	17-Jun-2011_3692		£ 15 959.00	Payment Of Excesses From Central Prov
2020-04-20	20-Apr-2011_3593		£ 15 294.00	Payment Of Excesses From Central Prov

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 206 118.16

2020-06-09

09-Jun-2011_3691

£ 25 849.00

Payment Of Excesses From Central Prov

2020-06-17

17-Jun-2011_3692

£ 15 959.00

Payment Of Excesses From Central Prov

2020-04-20

20-Apr-2011_3593

£ 15 294.00

Payment Of Excesses From Central Prov

Hills Construction (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Shaun H.

Simon P.

Kevin H.

People with significant control

Kevin H.

Shaun H.

Simon P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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