Hillstreet Uk Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

2007 signifies the start of Hillstreet Uk Limited, the firm which is situated at Holbeche House 437 Shirley Road, Acocks Green in Birmingham. That would make 17 years Hillstreet Uk has been in the business, as the company was registered on 2007-04-18. The registration number is 06218258 and the post code is B27 7NX. This company's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Hillstreet Uk Ltd released its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was filed on 2023-04-03.

The knowledge we have about this specific enterprise's MDs shows a leadership of two directors: Michael K. and John K. who assumed their respective positions on 2008-06-01. In order to provide support to the directors, this specific company has been utilizing the expertise of Christine K. as a secretary for the last sixteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 522	62 591	67 855	1 408 631	1 856 442

Balance Sheet
Cash Bank On Hand						488 873	457 502	1 692 054	2 649 653	1 937 952	1 522 715	1 196 149
Current Assets	88 294	85 229	105 913	1 915 431	2 881 631	2 087 159	3 581 042	4 711 508	3 981 666	3 477 486	5 010 022	4 505 844
Debtors	3 480	8 258	28 846	768 526	1 322 030	1 598 286	3 123 540	3 019 454	1 332 013	1 539 534	3 487 307	3 309 695
Net Assets Liabilities						1 799 101	3 025 298	4 095 666	3 936 145	3 358 435	2 886 599	4 292 138
Other Debtors						31 112	411 928	57 685	71 132	211 115	730 496
Property Plant Equipment						19 873	26 586	89 080	76 079	94 387	272 105
Cash Bank In Hand	84 814	76 971	77 067	1 146 905	1 559 601
Net Assets Liabilities Including Pension Asset Liability	59 522	62 591	67 855	1 408 631	1 856 442
Tangible Fixed Assets				2 017	1 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 422	62 491	67 755	1 408 531	1 856 342
Shareholder Funds	59 522	62 591	67 855	1 408 631	1 856 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 566	8 596	24 015	55 306	85 777	175 581	3 787
Average Number Employees During Period						11	13	16	18	23	17	17
Balances Amounts Owed By Related Parties						165 230
Corporation Tax Payable						-274 923	-357 642	92 339	-134 140	-178 085	352 509
Creditors						307 931	582 330	704 922	121 600	213 438	2 340 528	1 000 799
Depreciation Rate Used For Property Plant Equipment							15	15	30	25
Fixed Assets				2 017	1 513	19 873	26 586	89 080	76 079	94 387
Increase From Depreciation Charge For Year Property Plant Equipment							4 030	15 419	31 291	30 471	89 804	124 099
Net Current Assets Liabilities	59 522	62 591	67 855	1 406 614	1 854 929	1 779 228	2 998 712	4 006 586	3 860 066	3 264 048	2 669 494	3 505 045
Other Creditors						496 350	653 904	21 566	22 851	20 457	24 821	1 294
Other Taxation Social Security Payable						18 843	35 477	87 139	84 456	-144 156	388 770	33 132
Payments To Related Parties						160 097	185 216	557 546	849 487	575 106
Property Plant Equipment Gross Cost						24 439	35 182	113 095	131 385	180 164	447 686	7 399
Total Additions Including From Business Combinations Property Plant Equipment									18 290	48 779	273 522	899 356
Total Assets Less Current Liabilities	59 522	62 591	67 855	1 408 631	1 856 442	1 799 101	3 025 298	4 095 666	3 936 145	3 358 435	2 941 599	4 543 138
Trade Creditors Trade Payables						67 661	250 591	503 878	148 433	337 137	1 926 937	926 187
Trade Debtors Trade Receivables						1 567 174	2 711 612	2 961 769	1 260 881	1 266 900	2 692 742	2 214 517
Advances Credits Directors					15 607	488 881	639 885
Advances Credits Made In Period Directors						473 274	500 000	639 885
Advances Credits Repaid In Period Directors							348 996
Audit Fees Expenses											8 500	6 500
Accrued Liabilities											24 821	36 554
Additional Provisions Increase From New Provisions Recognised												196 000
Administrative Expenses											1 966 140	1 335 260
Applicable Tax Rate											19	19
Comprehensive Income Expense											3 294 304	1 405 539
Corporation Tax Recoverable												60 699
Cost Sales											15 147 894	14 296 548
Current Tax For Period											730 594	133 304
Depreciation Expense Property Plant Equipment											89 804	124 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 970
Disposals Property Plant Equipment											6 000	22 838
Dividends Paid											3 766 140
Dividends Paid On Shares Interim											3 766 140
Gain Loss On Disposals Property Plant Equipment												3 049
Gross Profit Loss											6 042 437	3 053 058
Number Shares Issued Fully Paid												100
Operating Profit Loss											4 076 297	1 717 798
Other Deferred Tax Expense Credit											55 000	196 000
Other Interest Receivable Similar Income Finance Income											3 601	17 045
Par Value Share					1							1
Pension Other Post-employment Benefit Costs Other Pension Costs											12 534	14 646
Prepayments											17 856	46 188
Profit Loss											3 294 304	1 405 539
Profit Loss On Ordinary Activities Before Tax											4 079 898	1 734 843
Provisions											55 000	251 000
Provisions For Liabilities Balance Sheet Subtotal											55 000	251 000
Recoverable Value-added Tax											712 640	923 122
Social Security Costs											102 042	103 234
Staff Costs Employee Benefits Expense											987 399	990 447
Tax Expense Credit Applicable Tax Rate											775 181	338 121
Tax Increase Decrease From Effect Capital Allowances Depreciation											-51 254	-201 342
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											6 667	4 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities											785 594	329 304
Total Operating Lease Payments											660 587	1 010 756
Turnover Revenue											21 190 331	17 349 606
Wages Salaries											872 823	872 567
Creditors Due Within One Year Total Current Liabilities	28 772	22 638
Creditors Due Within One Year		22 638	38 058	508 817	1 026 702
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation				2 839	2 839
Tangible Fixed Assets Depreciation				822	1 326
Tangible Fixed Assets Depreciation Charged In Period					504