Hills Flooring Limited in Keighley, BD20 5HY

Description

Data updated on: 01-11-2023

Hills Flooring Limited is established as Private Limited Company, registered in 58 Southlands Grove West, Riddlesden in Keighley. The head office's postal code is BD20 5HY. This enterprise has been working since 2017-11-03. The business Companies House Reg No. is 11045991. This company's SIC code is 43330 which stands for Floor and wall covering. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-03.

Graham H. is the following firm's only director, that was formally appointed in 2017 in November.

Graham H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 300	13 314	5 753	21 380	8 253
Current Assets	19 693	19 482	52 323	41 767	85 287
Debtors	7 393	6 168	46 570	20 387	77 034
Net Assets Liabilities	9 577	7 111	11 833	4 207	30 263
Other Debtors	800	205	7 095	4 663	3 061
Property Plant Equipment	13 900	11 120	8 896	34 400	28 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 475	6 255	8 479	715	7 730
Additions Other Than Through Business Combinations Property Plant Equipment	17 375			35 115	675
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			19 000	16 000	11 333
Bank Overdrafts		457	1 000	4 000	4 000
Creditors	13 780	16 723	26 981	29 055	48 188
Finance Lease Liabilities Present Value Total	2 940	2 940	2 940	2 137	2 137
Increase From Depreciation Charge For Year Property Plant Equipment	3 475	2 780	2 224	2 346	7 015
Net Current Assets Liabilities	5 913	2 759	25 342	12 712	37 099
Other Creditors	2 996	2 514	1 353	2 040	2 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 110
Other Disposals Property Plant Equipment				17 375
Property Plant Equipment Gross Cost	17 375	17 375	17 375	35 115	35 790
Provisions For Liabilities Balance Sheet Subtotal	2 641	2 113	1 690	6 536	5 331
Taxation Social Security Payable	7 844	10 812	21 688	20 878	40 010
Total Assets Less Current Liabilities	19 813	13 879	34 238	47 112	65 159
Trade Debtors Trade Receivables	6 593	5 963	39 475	15 724	73 973

Company staff

Graham H.

Role: Director

Appointed: 03 November 2017

Latest update: 17 March 2024

People with significant control

Graham H.

Notified on 3 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Hills Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

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