Hills Transport (shropshire) Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

Hills Transport (shropshire) Limited is categorised as Private Limited Company, located in Column House, London Road, Shrewsbury. It's zip code SY2 6NN. The company has been registered in year 2013. Its reg. no. is 08493861. This firm's SIC code is 49410, that means Freight transport by road. Hills Transport (shropshire) Ltd reported its account information for the period that ended on 31st March 2022. Its latest annual confirmation statement was released on 15th February 2023.

Hills Transport (shropshire) Limited is a medium-sized transport company with the licence number OD1121899. The firm has two transport operating centres in the country. In their subsidiary in Shrewsbury on Station Road, 12 machines and 9 trailers are available. The centre in Telford on Hortonwood 7 has 4 machines and 4 trailers.

In the following firm, most of director's assignments have been done by Gary H., Laura H. and Natalie P.. Out of these three individuals, Gary H. has been with the firm for the longest time, having become one of the many members of the Management Board on April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 606	142 181	378 715

Balance Sheet
Cash Bank On Hand				16 230	11 735	5 033	6 258	2 900	2 184	1
Current Assets	464 669	533 239	581 825	492 903	455 077	622 269	619 383	636 218	594 354	492 882
Debtors	430 246	466 893	578 041	473 700	440 369	613 198	609 243	628 896	585 501	487 711
Net Assets Liabilities			251 355	421 692	333 250	85 172	12 543	-124 576	-74 802	11 919
Other Debtors				17 161	14 716	27 048	66 711	14 302	35 747	39 444
Property Plant Equipment			391 334	775 821	727 083	658 686	529 142	520 761	449 766	379 573
Total Inventories			3 784	2 973	2 973	4 038	3 882	4 422	6 669
Cash Bank In Hand	29 932	62 562
Net Assets Liabilities Including Pension Asset Liability	32 606	142 181	378 715
Stocks Inventory	4 491	3 784	3 784
Tangible Fixed Assets	257 648	467 842	391 334

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 506	142 081	378 615
Shareholder Funds	32 606	142 181	378 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			193 320	269 193	429 844	621 731	654 057	623 605	691 919	763 248
Additions Other Than Through Business Combinations Property Plant Equipment									13 242	1 136
Average Number Employees During Period						26	20	18	18	21
Bank Borrowings								50 000	42 500	32 500
Bank Borrowings Overdrafts				130 701	104 410	309 214	414 974	41 667	32 500	22 500
Bank Overdrafts				130 701	104 410	309 214	414 974	438 071	383 252	345 057
Corporation Tax Payable					19 310
Corporation Tax Recoverable					5 093
Creditors			28 276	847 032	220 745	239 144	136 443	239 117	154 516	43 844
Dividends Paid					36 600	70 500
Increase From Depreciation Charge For Year Property Plant Equipment				75 873	190 161	196 332	146 228	138 941	85 211	71 329
Net Current Assets Liabilities	-142 997	-131 479	156 920	-354 129	-36 883	-240 506	-296 140	-315 058	-293 205	-283 494
Other Creditors				487 749	220 745	239 144	136 443	197 450	122 016	21 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 380	29 510	35 877	113 902	169 393	16 897
Other Disposals Property Plant Equipment				20 500	50 500	72 950	205 853	249 000	15 923
Other Taxation Social Security Payable				60 544	84 084	70 394	134 012	115 188	186 805	122 300
Profit Loss					-89 603	-139 817
Property Plant Equipment Gross Cost			584 654	1 045 014	1 044 661	1 280 417	1 183 199	1 144 366	1 141 685	1 142 821
Provisions For Liabilities Balance Sheet Subtotal					68 534	93 864	84 016	91 162	76 847	40 316
Total Additions Including From Business Combinations Property Plant Equipment				184 910	50 147	165 009	108 635	210 167
Total Assets Less Current Liabilities	114 651	336 363	548 254	452 711	605 504	418 180	233 002	205 703	156 561	96 079
Total Borrowings				130 701	104 410	309 214	414 974	488 071	425 752	377 557
Trade Creditors Trade Payables				168 038	207 922	347 330	234 393	257 902	206 863	226 034
Trade Debtors Trade Receivables				456 539	425 653	586 150	542 532	614 594	549 754	448 267
Director Remuneration					56 151	56 151
Creditors Due After One Year	82 045	194 182	169 539
Creditors Due Within One Year	607 666	664 718	424 905
Number Shares Allotted	10 000	10 000
Par Value Share	0	1
Secured Debts	137 237
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	257 648
Tangible Fixed Assets Cost Or Valuation	257 648	584 654	584 654
Fixed Assets		467 842	391 334
Tangible Fixed Assets Depreciation		116 812	193 320
Tangible Fixed Assets Depreciation Charged In Period			76 508

Company staff

Gary H.

Role: Director

Appointed: 18 April 2013

Latest update: 11 February 2024

Laura H.

Role: Director

Appointed: 18 April 2013

Latest update: 11 February 2024

Natalie P.

Role: Director

Appointed: 18 April 2013

Latest update: 11 February 2024

People with significant control

Executives with significant control over this firm are: Gary H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura H. has substantial control or influence over the company. Natalie P. has substantial control or influence over the company.

Gary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Natalie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 March 2014

Hills Transport (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Laura H.

Natalie P.

People with significant control

Gary H.

Laura H.

Natalie P.

Accounts Documents

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