Hills Delivery (bristol) Ltd in Bristol, BS2 0TW

Description

Data updated on: 01-11-2023

This firm is widely known as Hills Delivery (bristol) Ltd. This company was founded 20 years ago and was registered under 05295680 as the registration number. The registered office of the firm is situated in Bristol. You may find it at 87 Feeder Road, St Philips. The company started under the name Hills Deliveries (bristol), however for the last seventeen years has operated under the name Hills Delivery (bristol) Ltd. The firm's SIC code is 49410 and has the NACE code: Freight transport by road. Hills Delivery (bristol) Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Thu, 24th Nov 2022.

Hills Deliveries (bristol) Ltd is a medium-sized transport company with the licence number OH1043655. The firm has one transport operating centre in the country. In their subsidiary in Bristol on St. Philips, 14 machines and 6 trailers are available.

This limited company owes its well established position on the market and unending development to three directors, who are Clare N., Lee W. and Nicholas H., who have been managing the company since November 2015. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Clare N. as a secretary for the last 20 years.

Previous company's names
Hills Delivery (bristol) Ltd 2007-01-29
Hills Deliveries (bristol) Ltd 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 610	108 845	116 069	116 069	132 640	133 758	150 956

Balance Sheet
Cash Bank On Hand						6 632	25 953	18 785	18 073	12 669	8 338	18 604	42 018
Current Assets	289 710	332 177	362 576	362 576	329 034	347 283	325 584	316 769	323 545	318 718	300 342	342 998	396 947
Debtors	281 075	323 102	352 762	352 762	318 507	336 115	313 952	294 484	298 751	299 048	285 193	321 894	352 429
Net Assets Liabilities						150 956	154 221	152 281	173 015	177 275	192 715	134 321	145 802
Other Debtors						22 710	19 136
Property Plant Equipment						349 365	384 820	518 785	468 277	517 917	524 311	452 480	425 895
Total Inventories						5 000	2 399	3 500	6 721	7 001	6 811	2 500	2 500
Cash Bank In Hand	3 975	6 825	9 314	9 314	10 527	8 918	6 632
Net Assets Liabilities Including Pension Asset Liability	108 610	108 845	116 069	116 069	132 640	133 758	150 956
Stocks Inventory	4 660	2 250	500	500		2 250	5 000
Tangible Fixed Assets	348 267	279 158	298 301	298 301	289 836	236 538	349 365

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	150
Profit Loss Account Reserve	108 460	108 695	115 919	115 919	132 490	133 608	150 806
Shareholder Funds	108 610	108 845	116 069	116 069	132 640	133 758	150 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-10 850	-10 850	-5 437	-6 227	-10 967	-36 259	-43 709
Accumulated Depreciation Impairment Property Plant Equipment						732 425	775 648	689 565	782 323	824 230	854 593	866 245	900 196
Additions Other Than Through Business Combinations Property Plant Equipment							99 978	215 041	42 250	143 547	107 024	66 167	83 635
Amounts Owed To Related Parties							6 017
Average Number Employees During Period						23	29	20	20	19	19	20	20
Bank Borrowings						183 180	182 670
Bank Overdrafts						15 938
Comprehensive Income Expense						23 198	18 265
Creditors						121 124	143 734	215 629	140 943	170 738	207 241	157 066	130 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 881	-157 863		-47 050	-44 364	-102 487	-71 002
Disposals Property Plant Equipment							-21 300	-167 159		-52 000	-70 267	-126 346	-76 269
Dividend Per Share Interim								150	300	300	60	60	60
Dividends Paid						-6 000	-15 000
Dividends Paid On Shares Final						6 000	15 000
Dividends Paid On Shares Interim							15 000	15 000	30 000	15 000	6 000	6 000	6 000
Finance Lease Liabilities Present Value Total						121 124	143 734
Increase From Depreciation Charge For Year Property Plant Equipment							63 104	71 780	92 758	88 957	74 727	114 139	104 953
Net Current Assets Liabilities	-199 724	-156 789	-136 039	-136 039	-69 265	-51 692	-37 900	-90 648	-92 460	-101 924	-63 708	-87 284	-63 570
Nominal Value Allotted Share Capital							150	150	150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150	150
Other Creditors						18 421	22 706
Other Inventories						5 000	2 399	3 500	6 721	7 001	6 811	2 500	2 500
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 645	3 151	3 963	3 766	353	3 923	2 709
Profit Loss						23 198	18 265
Property Plant Equipment Gross Cost						1 081 790	1 160 468	1 208 350	1 250 600	1 342 147	1 378 904	1 318 725	1 326 091
Provisions For Liabilities Balance Sheet Subtotal						39 384	49 377	49 377	56 422	61 753	49 680	37 550	41 950
Taxation Social Security Payable						25 872	27 725
Total Assets Less Current Liabilities	148 543	122 369	162 262	162 262	220 571	184 846	311 465	428 137	375 818	415 993	460 603	365 196	362 325
Total Borrowings						121 124	143 734
Trade Creditors Trade Payables						76 045	93 955
Trade Debtors Trade Receivables						291 242	307 819
Amount Specific Advance Or Credit Directors						10 646	7 944	6 397	3 050	3 023	7 236	8 597	2 620
Amount Specific Advance Or Credit Made In Period Directors						10 314	8 512	11 429	8 828		4 213	1 361
Amount Specific Advance Or Credit Repaid In Period Directors						-12 244	-11 214	-12 976	-12 175	-27			-5 977
Company Contributions To Money Purchase Plans Directors							6 300	7 312	8 133	9 077	2 624	2 642	2 642
Director Remuneration							88 502	89 500	105 000	106 100	124 375	118 600	124 250
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Creditors Due After One Year Total Noncurrent Liabilities	21 706	1 845
Creditors Due Within One Year Total Current Liabilities	489 434	488 966
Fixed Assets	348 267	279 158	298 301	298 301	289 836	236 538	349 365
Provisions For Liabilities Charges	18 227	11 678	14 111	14 111	32 259	26 850	39 384
Tangible Fixed Assets Cost Or Valuation	951 505	951 505
Tangible Fixed Assets Depreciation	603 238	672 347
Tangible Fixed Assets Depreciation Charge For Period		69 109
Creditors Due After One Year		1 846	32 082	32 082	55 672	24 238	121 125
Creditors Due Within One Year		488 966	498 615	498 615	398 299	398 975	363 484
Instalment Debts Due After5 Years		1 846	32 082	32 082
Number Shares Allotted		150	150	150	150	150	150
Value Shares Allotted		150	150	150	150	150	150