Hills Tool & Plant Hire Limited in Liverpool, L9 7BP

Description

Data updated on: 01-11-2023

Hills Tool & Plant Hire has been in this business for 13 years. Started under no. 07690588, it is considered a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: Unit 1 A Alexandra House Hanson Road, L9 7BP Liverpool. The enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The business latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Fri, 22nd Sep 2023.

In order to be able to match the demands of their customer base, the firm is constantly being improved by a body of two directors who are Linda H. and Michael H.. Their successful cooperation has been of crucial use to this specific firm since 2014-04-14.

Executives who have control over the firm are as follows: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 552	4 137	33 137	78 341	32 484

Balance Sheet
Cash Bank On Hand					2 266	3 315	2 308	3 685	34 141	37 638	76 187	47 481
Current Assets	81 780	113 335	153 601	137 033	158 502	143 717	139 365	143 429	152 445	122 718	167 169	154 575
Debtors	73 288	100 944	142 706	126 707	149 017	126 309	128 125	131 337	111 764	78 061	76 123	94 723
Net Assets Liabilities					32 484	33 861	33 985	33 946	71 775	58 484	55 967	89 939
Other Debtors								3 026	1 655	4 555	1 711	2 681
Property Plant Equipment					109 003	97 317	82 963	65 965	62 102	50 908	39 501	30 460
Total Inventories					7 219	14 096	8 932	8 407	6 526	7 019	14 859
Cash Bank In Hand	2 550	5 556	9 953	8 488	2 266
Net Assets Liabilities Including Pension Asset Liability	-5 552	4 137	33 137	78 341
Stocks Inventory	5 942	6 835	942	1 838	7 219
Tangible Fixed Assets	12 994	14 090	13 225	87 458	109 003

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-5 553	4 136	33 136	78 241	32 384
Shareholder Funds	-5 552	4 137	33 137	78 341	32 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 579	79 221	71 591	78 665	81 415	13 689	26 090	32 366
Additions Other Than Through Business Combinations Property Plant Equipment											9 065	7 924
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable					2 917	534
Corporation Tax Recoverable					2 428
Creditors					221 526	193 076	178 172	164 234	130 959	102 415	140 900	87 561
Increase From Depreciation Charge For Year Property Plant Equipment						42 642	17 292	17 453	13 603	15 315	15 932	11 051
Net Current Assets Liabilities	-18 546	-9 953	19 912	-9 117	-63 024	-49 356	-38 807	-20 805	21 472	20 303	26 269	67 014
Number Shares Issued Fully Paid						100	100
Other Creditors					124 697	125 697	132 404	117 756	98 821	81 026	97 682	29 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 000	24 922	10 379	10 853	83 041	3 531	4 775
Other Disposals Property Plant Equipment						36 000	37 232	21 023	19 405	114 405	8 071	10 689
Other Taxation Social Security Payable					8 421	14 313	7 200	4 291	14 466	8 614	11 391	19 985
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					168 582	176 538	154 554	144 630	143 517	64 597	65 591	62 826
Provisions For Liabilities Balance Sheet Subtotal					13 495	14 100	10 171	11 214	11 799	12 727	9 803	7 535
Total Additions Including From Business Combinations Property Plant Equipment						43 956	15 248	11 099	18 292	35 485
Total Assets Less Current Liabilities	-5 552	4 137	33 137	78 341	45 979	47 961	44 156	45 160	83 574	71 211	65 770	97 474
Trade Creditors Trade Payables					85 491	53 066	38 568	42 187	17 672	12 775	31 827	38 297
Trade Debtors Trade Receivables					146 589	126 309	128 125	128 311	110 123	73 506	74 412	92 042
Creditors Due Within One Year	100 326	123 288	133 689	146 150	221 526
Number Shares Allotted		1	1	100	100
Provisions For Liabilities Charges					13 495
Fixed Assets	12 994	14 090	13 225	87 458
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	17 257	5 637	3 009	86 341
Tangible Fixed Assets Cost Or Valuation	17 257	22 894	25 903	112 244
Tangible Fixed Assets Depreciation	4 263	8 804	12 678	24 786
Tangible Fixed Assets Depreciation Charged In Period	4 263	4 541	3 874	12 108

Company staff

Linda H.

Role: Director

Appointed: 14 April 2014

Latest update: 19 March 2024

Linda H.

Role: Secretary

Appointed: 01 May 2012

Latest update: 19 March 2024

Michael H.

Role: Director

Appointed: 04 July 2011

Latest update: 19 March 2024

People with significant control

Linda 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

Michael 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014

Hills Tool & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Linda H.

Michael H.

People with significant control

Linda H.

Michael H.

Accounts Documents

Company filings

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