Hills Plant Hire Limited in Walsall, WS9 8EX

Description

Data updated on: 01-11-2023

This particular Hills Plant Hire Limited business has been in this business for at least 23 years, as it's been established in 2001. Started with registration number 04333304, Hills Plant Hire is a Private Limited Company located in Westgate One, Walsall WS9 8EX. The enterprise's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Its latest financial reports were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on December 4, 2022.

Currently, the following limited company is the workplace of a solitary managing director: Paul H., who was formally appointed 23 years ago. In addition, the managing director's duties are constantly assisted with by a secretary - Siobhan H., who was chosen by the following limited company 23 years ago.

Paul H. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 630	-19 315	3 027	-21 158	-70 485	47 158

Balance Sheet
Current Assets	141 040	52 710	113 838	164 256	19 343	27 716	43 067	80 493	135 213	788 394	260 876	304 997
Net Assets Liabilities						55 805	106 687	150 570	177 582	792 471	729 336	253 889
Cash Bank In Hand	3 748	9 110	5 501	15 150	10 642	6 720
Debtors	137 292	43 600	108 337	149 106	8 701	20 996
Intangible Fixed Assets	64 000	48 000	32 000	16 000	4 000
Net Assets Liabilities Including Pension Asset Liability	84 630	-19 315	3 027	-21 158	-70 485	47 158
Tangible Fixed Assets	1 565 220	1 607 543	1 677 843	1 528 919	1 447 993	1 359 957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 628	-19 317	3 025	-21 160	-70 487	47 156
Shareholder Funds	84 630	-19 315	3 027	-21 158	-70 485	47 158

Other Financial Data
Average Number Employees During Period						4	3			1	1	1
Creditors						663 192	647 526	632 184	507 385	33 738	31 478	24 576
Fixed Assets	1 629 220	1 655 643	1 709 943	1 545 019	1 452 093	1 360 057	1 349 655	1 324 805	1 209 680	84 170	117 910	89 554
Net Current Assets Liabilities	-676 616	-792 027	-814 845	-740 195	-774 347	-641 060	-595 442	-542 051	-524 713	742 039	642 904	188 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										415
Total Assets Less Current Liabilities	952 604	863 616	895 098	804 824	677 746	718 997	754 213	782 754	684 967	826 209	328 814	278 465
Amount Specific Advance Or Credit Directors									438 500	75 565
Amount Specific Advance Or Credit Made In Period Directors										609 749
Amount Specific Advance Or Credit Repaid In Period Directors									438 500	95 684
Creditors Due After One Year	867 974	879 603	890 877	822 856	748 231	663 192
Creditors Due Within One Year	817 656	844 737	928 683	904 451	793 690	668 776
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	112 000	128 000	144 000	156 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	12 000	4 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Investments Fixed Assets		100	100	100	100	100
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 328	1 194	3 126		8 647
Secured Debts	968 473	1 007 984	1 031 774	907 995	819 336	729 596
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		209 630	258 000	32 000		576
Tangible Fixed Assets Cost Or Valuation	2 158 411	2 341 168	2 599 168	2 552 168	2 547 968	2 548 544
Tangible Fixed Assets Depreciation	593 191	733 625	921 325	1 023 249	1 099 975	1 188 587
Tangible Fixed Assets Depreciation Charged In Period		161 767	187 700	140 559	80 365	88 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 333		38 635	3 639
Tangible Fixed Assets Disposals		26 873		79 000	4 200

Company staff

Siobhan H.

Role: Secretary

Appointed: 04 December 2001

Latest update: 4 December 2023

Paul H.

Role: Director

Appointed: 04 December 2001

Latest update: 4 December 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Hills Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan H.

Paul H.

Central Secretaries Limited

Central Directors Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hills Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan H.

Paul H.

Central Secretaries Limited

Central Directors Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014