Hills Electrical Services Limited in Taunton, TA3 5PB

Description

Data updated on: 01-11-2023

Hills Electrical Services is a company situated at TA3 5PB Taunton at Whitegates Ham Road. This business has been operating since 2007 and is established under reg. no. 06339383. This business has been actively competing on the English market for 17 years now and the state is active. The firm's registered with SIC code 43210 meaning Electrical installation. Its latest financial reports were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/07/25.

Shaun H. is this particular company's single director, who was arranged to perform management duties in 2007 in August. To support the directors in their duties, this particular firm has been utilizing the expertise of Debbie H. as a secretary since 2007.

Shaun 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	-2 234	93	129	90	210	4 972

Balance Sheet
Cash Bank On Hand								2		8 433		400
Current Assets	16 505	15 052	10 377	14 190	14 185	15 555	12 275	12 450	13 184	47 961	54 144	48 011
Debtors	16 505	15 052	10 377	14 189	12 184	12 704	12 275	12 450	13 184	39 528	54 144	47 611
Net Assets Liabilities							1 278	99	8	-546	90	1 066
Other Debtors							990	3 211	4 408	33 023	33 119	34 564
Property Plant Equipment							1 217	1 145	1 257	1 587	1 190	1 173
Net Assets Liabilities Including Pension Asset Liability	-2 234	93	129	90	210	4 972
Tangible Fixed Assets	319	478	1 178	1 757	2 050	2 164
Cash Bank In Hand				1	2 001	2 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 236	91	127	88	208	4 970
Shareholder Funds	-2 234	93	129	90	210	4 972

Other Financial Data
Description Principal Activities												43 210
Accrued Liabilities								525	525	525	525
Accrued Liabilities Deferred Income											524	525
Accumulated Amortisation Impairment Intangible Assets								8 300	8 300	8 300	8 300	8 300
Accumulated Depreciation Impairment Property Plant Equipment							3 755	4 137	4 555	5 085	5 482	5 873
Additions Other Than Through Business Combinations Property Plant Equipment									530	860
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										37 848	31 584
Bank Borrowings Overdrafts							912	5 721			31 584	25 100
Bank Overdrafts								5 721	5 493		9 288
Comprehensive Income Expense							18 090	13 821
Corporation Tax Payable							4 331	5 248
Creditors							11 982	13 281	14 194	37 848	23 433	22 795
Depreciation Rate Used For Property Plant Equipment												25
Dividend Per Share Interim								7 500	11 140		650
Dividends Paid							19 000	15 000
Dividends Paid On Shares Interim								15 000	22 280		1 300
Fixed Assets	319	478	1 178	1 757	2 050	2 164	1 217	1 145			1 190	1 173
Income Expense Recognised Directly In Equity							-19 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment								382	419	530	397	391
Intangible Assets Gross Cost							8 300	8 300	8 300	8 300	8 300	8 300
Net Current Assets Liabilities	-2 553	-385	-1 049	-1 667	-1 840	2 808	293	-829	-1 010	36 017	30 711	25 216
Net Deferred Tax Liability Asset											226	223
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors							1 078	525			9 288	7 119
Other Taxation Social Security Payable							5 661	1 787
Par Value Share									1	1	1
Profit Loss							18 090	13 821
Property Plant Equipment Gross Cost							4 972	5 282	5 812	6 672	6 672	7 046
Provisions For Liabilities Balance Sheet Subtotal							232	217	239	302	226	223
Taxation Social Security Payable								7 035	8 176	11 419	13 621	15 151
Total Additions Including From Business Combinations Property Plant Equipment												374
Total Assets Less Current Liabilities	-2 234	93	129	90	210	4 972	1 510	315	247	37 604	31 900	26 389
Total Borrowings								5 721	5 493	37 848	31 584
Trade Debtors Trade Receivables							11 285	9 237	8 776	6 505	21 025	13 047
Advances Credits Directors							553	837
Advances Credits Made In Period Directors							35
Director Remuneration								8 400	8 628	8 758	8 844
Creditors Due Within One Year Total Current Liabilities	19 058	15 437
Tangible Fixed Assets Additions		317	1 091	874	974	835
Tangible Fixed Assets Cost Or Valuation	880	1 198	2 289	11 463	4 136	4 971
Tangible Fixed Assets Depreciation	561	720	9 411	9 706	2 086	2 807
Tangible Fixed Assets Depreciation Charge For Period		158
Creditors Due Within One Year		15 437	11 426	15 857	16 025	12 747
Tangible Fixed Assets Depreciation Charged In Period			391	295	681	721

Company staff

Debbie H.

Role: Secretary

Appointed: 10 August 2007

Latest update: 16 April 2024

Shaun H.

Role: Director

Appointed: 10 August 2007

Latest update: 16 April 2024

People with significant control

Shaun H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 April 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Hills Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie H.

Shaun H.

People with significant control

Shaun H.

Accounts Documents

Company filings

Filing category

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