Hillside Bison Precision Ltd in Cannock, WS12 2DE

Description

Data updated on: 01-11-2023

Hillside Bison Precision Ltd has been on the local market for at least twenty three years. Started with registration number 04323417 in 2001, it is registered at 1st Floor Falcon Point Park Plaza, Cannock WS12 2DE. The firm current name is Hillside Bison Precision Ltd. The company's previous associates may know this firm as Hillside Adr, which was in use until 2023/06/26. The company's declared SIC number is 25620 which means Machining. 2022/12/31 is the last time account status updates were reported.

As suggested by this specific enterprise's executives data, since May 2023 there have been two directors: Sara D. and Brian E..

The companies that control this firm include: Hside Holdings Ltd owns over 3/4 of company shares. This business can be reached in Cannock at Park Plaza, Heath Hayes, WS12 2DE and was registered as a PSC under the registration number 14441406.

Previous company's names
Hillside Bison Precision Ltd 2023-06-26
Hillside Adr Limited 2001-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 529	177 784	256 780

Balance Sheet
Cash Bank On Hand				13 227	14 219	828	4 137	13 604	84 620	22 670
Current Assets	134 431	58 307	143 875	151 586	139 105	154 871	107 557	142 187	216 034	386 220
Debtors	96 847	111 562	121 175	121 472	102 889	137 468	84 670	110 073	109 252	343 004
Net Assets Liabilities				225 361	201 307	161 542	132 725	155 234	180 179	233 389
Other Debtors	8 040	6 523		9 490	6 846	6 993	6 750	6 806	7 808	16 917
Property Plant Equipment				221 484	191 328	161 855	165 875	140 981	119 823	117 534
Total Inventories				16 887	21 997	16 575	18 750	18 510	22 162	20 546
Cash Bank In Hand	5 984	19 807
Intangible Fixed Assets	50	50
Net Assets Liabilities Including Pension Asset Liability	140 529	143 339	256 780
Stocks Inventory	31 600	37 800	22 700
Tangible Fixed Assets	150 510	173 324	164 783
Trade Debtors	88 807	105 039

Capital & Reserves
Called Up Share Capital	70 001	70 001	70 001
Profit Loss Account Reserve	70 528	73 338	186 779
Shareholder Funds	140 529	177 784	256 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				313 507	348 909	379 332	358 622	383 516	404 674	25 746
Additions Other Than Through Business Combinations Property Plant Equipment										120 170
Amounts Owed By Group Undertakings Participating Interests										228 472
Average Number Employees During Period				6	6	7	7	6	8	7
Bank Borrowings									42 500	32 500
Bank Overdrafts					3 547	2 308	9 350		7 500	10 000
Corporation Tax Payable									20 129	19 979
Creditors				59 867	43 013	25 373	32 784	23 997	57 200	151 645
Finance Lease Liabilities Present Value Total				59 867	43 013	55 469	32 785	8 788	9 297	33 333
Increase From Depreciation Charge For Year Property Plant Equipment					35 402		29 166	24 894	21 158	18 676
Net Current Assets Liabilities	29 899	42 777	107 121	63 744	52 992	54 509	31 150	65 036	140 322	234 575
Other Creditors				7 926	8 304	8 853	7 732	8 213	8 694	33 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										397 604
Other Disposals Property Plant Equipment										501 387
Other Taxation Social Security Payable				5 459	25 070	32 860	15 573	33 696	32 963	13 013
Property Plant Equipment Gross Cost				534 991	540 237	541 187	524 497	524 497	524 497	143 280
Provisions For Liabilities Balance Sheet Subtotal						29 449	31 516	26 786	22 766	22 331
Total Assets Less Current Liabilities	180 459	215 004	271 904	285 228	244 320	216 364	197 025	206 017	260 145	352 109
Trade Creditors Trade Payables				34 332	32 338	38 701	21 067	26 454	17 258	41 877
Trade Debtors Trade Receivables				111 982	96 043	130 475	77 920	103 267	101 444	97 615
Bank Borrowings Overdrafts	3 824	2 429			3 547	2 308	9 350		42 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	28 686	28 686	28 511	32 604	38 293
Liabilities Secured By Assets				99 992	59 867
Number Shares Issued Fully Paid					70 001		70 001	70 001	70 001
Par Value Share	1	1	700		1		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					5 246		55 000
Total Borrowings				99 992	63 414	45 321	64 819	32 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 876
Disposals Property Plant Equipment							71 690
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-58 400
Increase Decrease In Property Plant Equipment							55 000
Nominal Value Allotted Share Capital							70 001	70 001
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-22 535
Accruals Deferred Income Within One Year	6 075	5 244
Creditors Due After One Year	39 930	66 379	15 124
Creditors Due Within One Year	104 532	15 530	36 754
Fixed Assets	150 560	166 941	164 783
Intangible Fixed Assets Cost Or Valuation	50	50
Number Shares Allotted	70 001	70 001	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	39 930	37 220
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	32 278	29 162
Other Creditors Due Within One Year	13 338	9 405
Share Capital Allotted Called Up Paid	70 001	70 001	70 001
Tangible Fixed Assets Cost Or Valuation	335 539	386 610	185 318
Tangible Fixed Assets Depreciation	185 029	213 286	20 535
Tangible Fixed Assets Depreciation Charged In Period		28 257	2 158
Tangible Fixed Assets Additions		51 071
Taxation Social Security Due Within One Year	13 886	21 428
Trade Creditors Within One Year	35 131	40 579

Company staff

Sara D.

Role: Director

Appointed: 26 May 2023

Latest update: 3 March 2024

Brian E.

Role: Director

Appointed: 26 May 2023

Latest update: 3 March 2024

Evert D.

Role: Director

Appointed: 11 November 2022

Resigned: 07 July 2023

Latest update: 3 March 2024