Hillstreet Construction Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

This enterprise referred to as Hillstreet Construction was started on 2000-01-31 as a Private Limited Company. The company's registered office can be found at Birmingham on Holbeche House 437 Shirley Road, Acocks Green. If you need to contact the business by mail, the area code is B27 7NX. The registration number for Hillstreet Construction Limited is 03916610. The company's SIC code is 41100, that means Development of building projects. 2023-01-31 is the last time the accounts were filed.

Hillstreet Construction Limited is a small-sized vehicle operator with the licence number OD1105967. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Leamington Road, 1 machine is available.

Currently, the directors enumerated by this firm include: John K. arranged to perform management duties in 2000 in February and Michael K. arranged to perform management duties in 2000 in February. To provide support to the directors, this firm has been utilizing the skills of Christine K. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 019 883	3 929 632	4 196 990	2 479 986	2 800 039

Balance Sheet
Cash Bank On Hand						2 054 364	10 208
Current Assets	4 216 165	3 338 559	3 071 997	2 970 784	2 963 137	2 899 666	210 208	205 954	202 893	200 717	200 692	200 337
Debtors	1 124 642	1 283 386	400 845	1 882 467	1 076 901	830 077	200 000
Net Assets Liabilities						1 494 310	156 607	128 464	115 472	114 400	113 715	113 338
Other Debtors						331 684	200 000
Total Inventories						15 225
Cash Bank In Hand	3 082 528	2 042 288	1 688 102	681 788	1 715 234
Net Assets Liabilities Including Pension Asset Liability	4 019 883	3 929 632	4 196 990	2 479 986	2 800 039
Stocks Inventory	8 995	12 885	983 050	406 529	171 002
Tangible Fixed Assets	40 266	38 386	33 497	3 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 019 783	3 929 532	4 196 890	2 479 886	2 799 939
Shareholder Funds	4 019 883	3 929 632	4 196 990	2 479 986	2 800 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 880	1 150	540	540	540	462
Average Number Employees During Period						4	2	2	2
Corporation Tax Payable						1 335 290	23 685
Creditors						1 405 356	48 721	76 340	86 881	85 777	86 437	86 537
Investments							-1 688 241
Net Current Assets Liabilities	3 624 617	2 786 246	2 558 493	2 476 449	2 800 039	1 494 310	156 607	129 614	116 012	114 940	114 255	113 800
Other Creditors						38 455	27 224
Other Loans Classified Under Investments							-1 688 241
Other Taxation Social Security Payable						3 729	2 692
Total Assets Less Current Liabilities	4 019 883	3 929 632	4 196 990	2 479 986	2 800 039	1 494 310	156 607	129 614	116 012	114 940	114 255	113 800
Trade Creditors Trade Payables						27 882
Trade Debtors Trade Receivables						498 393
Advances Credits Directors					3 627	29 859	18 628	22 602	21 143
Advances Credits Made In Period Directors						26 232	11 231	3 974	1 459
Creditors Due Within One Year	618 052	571 753	513 504	494 335	163 098
Fixed Assets	395 266	1 143 386	1 638 497	3 537
Investments Fixed Assets	355 000	1 105 000	1 605 000
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 504	19 440
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		7 683
Tangible Fixed Assets Cost Or Valuation	431 231	438 914	440 675	327 740
Tangible Fixed Assets Depreciation	390 965	400 528	407 178	324 203
Tangible Fixed Assets Depreciation Charged In Period		9 563		1 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				84 153	324 203
Tangible Fixed Assets Disposals				112 935	327 740

Company staff

John K.

Role: Director

Appointed: 23 February 2000

Latest update: 21 February 2024

Michael K.

Role: Director

Appointed: 23 February 2000

Latest update: 21 February 2024

Christine K.

Role: Secretary

Appointed: 23 February 2000

Latest update: 21 February 2024

People with significant control

John K. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

John K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Hillstreet Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Michael K.

Christine K.

Jpcors Limited

Jpcord Limited

People with significant control

John K.

Accounts Documents

Company Vehicle Operator Data

Featherstone Farm

Address

City

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No. of Vehicles

Company filings

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