Hillsdon And Sons Limited in Wantage, OX12 9TF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Hillsdon And Sons Limited. It was originally established 42 years ago and was registered under 01745034 as the reg. no. The office of the firm is situated in Wantage. You may find it at Unit 16 W & G Industrial Estate, Faringdon Road East Challow. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. The business most recent annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2022-12-15.

2 transactions have been registered in 2013 with a sum total of £2,235. Cooperation with the Oxfordshire County Council council covered the following areas: Planned R&m.

This firm owes its achievements and unending growth to a group of two directors, specifically Linda H. and David H., who have been presiding over the company since 2003. In order to provide support to the directors, the firm has been utilizing the expertise of Joanne P. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 402	215 898	325 457	448 751	624 168	849 871

Balance Sheet
Cash Bank In Hand	32 583	20 881	128 434	216 756	360 205	585 215
Cash Bank On Hand						585 215	516 678	329 004	441 800	806 491	397 144	699 754	787 327	874 408
Current Assets	907 525	545 458	741 729	986 175	1 196 927	1 416 091	1 521 992	1 535 765	1 531 670	1 443 144	1 486 620	1 810 306	1 496 679	1 851 522
Debtors	831 916	485 863	569 499	728 701	829 620	793 504	948 942	1 142 995	815 576	595 233	954 038	889 895	601 756	609 550
Net Assets Liabilities						849 871	935 831	952 891	977 646	1 037 626	981 771	1 011 609	1 068 989	1 347 073
Net Assets Liabilities Including Pension Asset Liability	537 402	215 898	325 457	448 751	624 168	849 871
Other Debtors						11 270	13 515	12 401	16 117	54 554	15 179	32 491	22 287	23 058
Property Plant Equipment						134 520	127 992	124 496	131 839	125 876	117 716		145 515	126 980
Stocks Inventory	43 026	38 714	43 796	40 718	7 102	37 372
Tangible Fixed Assets	92 490	84 408	88 143	132 935	128 594	134 520
Total Inventories						37 372	56 372	63 766	274 294	41 420	135 438	220 657	107 596	367 564

Capital & Reserves
Called Up Share Capital	8 650	8 650	8 650	8 650	8 650	8 650
Profit Loss Account Reserve	528 752	207 248	316 807	440 101	615 518	841 221
Shareholder Funds	537 402	215 898	325 457	448 751	624 168	849 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 399	143 428	139 873	159 136	173 645	174 070	192 589	191 844	203 639
Amounts Owed By Group Undertakings						160 000	160 000	160 000	160 000	160 000	160 000	157 000	121 000	300 900
Average Number Employees During Period							17	17	17	17	15	16	14	13
Bank Borrowings Overdrafts						28 663		11 031
Creditors						690 940	705 264	683 933	676 548	523 200	622 567	927 284	564 903	624 873
Creditors Due Within One Year		413 970	504 417	661 441	692 989	690 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 250	30 940	7 580	10 000	24 399		27 792	12 525
Disposals Property Plant Equipment							17 250	42 554	7 580	10 000	24 399		45 090	12 525
Fixed Assets	92 492	84 410	88 145	132 937	128 596	134 522	127 994	124 498	131 841	125 878	117 718	139 571	145 517	126 980
Increase From Depreciation Charge For Year Property Plant Equipment							31 279	27 385	26 843	24 509	24 824		27 047	24 320
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	444 910	131 488	237 312	324 734	503 938	725 151	816 728	851 832	855 122	919 944	864 053	883 022	931 776	1 226 649
Number Shares Allotted			100	100	100	100
Other Creditors						55 593	41 352	40 434	62 331	65 673	58 162	81 694	75 050	45 845
Other Investments Other Than Loans						2	2	2	2	2	2	2	2	-2
Other Taxation Social Security Payable						59 176	56 412	35 505	24 145	67 149	76 980	101 136	146 820	234 193
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						263 919	271 420	264 369	290 975	299 521	291 786	250 400	337 359	330 619
Provisions For Liabilities Balance Sheet Subtotal						9 802	8 891	23 439	9 317	8 196		10 984	8 304	6 556
Provisions For Liabilities Charges				8 920	8 366	9 802
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 371	57 617	15 469	32 254
Tangible Fixed Assets Cost Or Valuation	200 716	190 151	197 522	244 536	254 115	263 919
Tangible Fixed Assets Depreciation	108 226	105 743	109 379	111 601	125 521	129 399
Tangible Fixed Assets Depreciation Charged In Period			3 636	12 825	19 810	25 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 603	5 890	22 063
Tangible Fixed Assets Disposals		-10 565		10 603	5 890	22 450
Total Additions Including From Business Combinations Property Plant Equipment							24 751	35 503	34 186	18 546	16 664		50 291	5 785
Total Assets Less Current Liabilities	537 402	215 898	325 457	457 671	632 534	859 673	944 722	976 330	986 963	1 045 822	981 771	1 022 593	1 077 293	1 353 629
Trade Creditors Trade Payables						547 508	607 500	596 963	590 072	390 378	487 425	744 454	343 033	344 835
Trade Debtors Trade Receivables						622 234	775 427	970 594	639 459	380 679	778 859	700 404	458 469	285 592
Creditors Due Within One Year Total Current Liabilities	462 615	413 970
Tangible Fixed Assets Depreciation Charge For Period		5 746
Tangible Fixed Assets Depreciation Disposals		-8 229
Total Fixed Asset Investments Cost Or Valuation	2	2
Total Investments Fixed Assets	2	2

Company staff

Joanne P.

Role: Secretary

Appointed: 12 December 2007

Latest update: 2 March 2025

Linda H.

Role: Director

Appointed: 26 February 2003

Latest update: 2 March 2025

David H.

Role: Director

Appointed: 15 December 1991

Latest update: 2 March 2025

Philip H.

Role: Secretary

Resigned: 30 October 1996

Latest update: 2 March 2025

Edward G.

Role: Secretary

Appointed: 01 July 1999

Resigned: 11 December 2007

Latest update: 2 March 2025

David H.

Role: Secretary

Appointed: 30 October 1996

Resigned: 01 July 1999

Latest update: 2 March 2025

Philip H.

Role: Director

Appointed: 15 December 1991

Resigned: 28 January 2002

Latest update: 2 March 2025

People with significant control

David H. is the individual who has control over this firm, has substantial control or influence over the company.

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	2	£ 2 235.24
2013-07-12	3350231644		£ 1 240.00	Planned R&m
2013-07-12	3350231643		£ 995.24	Planned R&m

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 2 235.24

2013-07-12

3350231644

£ 1 240.00

Planned R&m

2013-07-12

3350231643

£ 995.24

Planned R&m

Hillsdon And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Linda H.

David H.

Philip H.

Edward G.

David H.

Philip H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies