Hills Physical Developments Ltd in Loughton, IG10 1LH

Description

Data updated on: 01-11-2023

Hills Physical Developments Ltd with the registration number 08810553 has been in this business field for eleven years. The Private Limited Company is officially located at 124-126 Church Hill, in Loughton and company's zip code is IG10 1LH. This company's classified under the NACE and SIC code 96040, that means Physical well-being activities. December 31, 2022 is the last time the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £1,440. In 2014 there was a similar number of transactions (exactly 1) that added up to £4,400. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

The information related to this firm's members shows there are two directors: Scott H. and Haley H. who became members of the Management Board on 2013-12-11.

Scott H. is the individual who controls this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 214	4 660

Balance Sheet
Cash Bank In Hand		11 793
Cash Bank On Hand		11 793	1 516	68	1 435	607	17 059
Current Assets	166	12 559	4 897	3 463	6 942	9 793	67 967	76 516	60 235
Debtors	166	766	3 381	3 395	5 507	9 186	50 908
Intangible Fixed Assets	9 000	8 000
Property Plant Equipment		1 390	1 502	1 874	1 711	775	13 155
Tangible Fixed Assets	1 228	1 390
Net Assets Liabilities						163	638	18 783	1 525

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	6 210	4 656
Shareholder Funds	6 214	4 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		1 520	2 860	3 955	5 367	6 303	11 167
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		17 289	12 916	9 739	13 174	14 405	50 000	29 425	32 084
Creditors Due Within One Year	4 180	17 289
Fixed Assets	10 228	9 390	8 502	7 874	6 711	4 775	16 155	14 221	10 777
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 340	1 095	1 412	936	4 864
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-4 014	-4 730	-8 019	-6 276	-6 232	-4 612	34 483	47 091	28 151
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 910	4 362	5 829	7 078	7 078	24 322
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 842	1 068
Tangible Fixed Assets Cost Or Valuation	1 842	2 910
Tangible Fixed Assets Depreciation	614	1 520
Tangible Fixed Assets Depreciation Charged In Period	614	906
Total Additions Including From Business Combinations Property Plant Equipment			1 452	1 467	1 249		17 244
Total Assets Less Current Liabilities	6 214	4 660	483	1 598	479	163	50 638	61 312	38 928
Provisions For Liabilities Balance Sheet Subtotal								446	320

Company staff

Scott H.

Role: Director

Appointed: 11 December 2013

Latest update: 27 January 2024

Haley H.

Role: Director

Appointed: 11 December 2013

Latest update: 27 January 2024

People with significant control

Scott H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haley H.

Notified on 30 June 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 1 440.00
2015-02-04	5100750691		£ 1 440.00	Supplies And Services
2014	Milton Keynes Council	1	£ 4 400.00
2014-04-04	5100701723		£ 4 400.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 1 440.00

2015-02-04

5100750691

£ 1 440.00

Supplies And Services

2014

Milton Keynes Council

£ 4 400.00

2014-04-04

5100701723

£ 4 400.00

Supplies And Services

Hills Physical Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Haley H.

People with significant control

Scott H.

Haley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Hills Physical Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Haley H.

People with significant control

Scott H.

Haley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015