Hilperton Technical Installations Limited in Trowbridge, BA14 7NP

Description

Data updated on: 01-11-2023

Hilperton Technical Installations Limited could be found at 82 Wyke Road, in Trowbridge. The area code is BA14 7NP. Hilperton Technical Installations has been active on the market since the firm was started on Fri, 19th Jan 2007. The Companies House Reg No. is 06058984. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents cover the period up to 2020-03-31 and the latest confirmation statement was submitted on 2022-01-19.

The company has a solitary managing director presently running the company, specifically Charles R. who has been doing the director's obligations for seventeen years. This company had been supervised by James A. till 2007. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Kate R. as a secretary since 2007.

Charles R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 562	1 027

Balance Sheet
Current Assets	28 847	14 568	16 744	15 008	15 435	28 407	10 197	16 091	24 456
Debtors	24 604	11 983	15 169	12 985	14 473	28 065	9 855	12 591	20 706
Net Assets Liabilities						448	-7 855	-20 614	-16 245
Other Debtors						19 535		9 029	15 019
Property Plant Equipment						2 672	9 709	7 767	6 213
Total Inventories						342	342	3 500	3 750
Cash Bank In Hand	243	10		306	320
Net Assets Liabilities Including Pension Asset Liability	7 562	1 027	-2 251	-3 521	-1 551	448
Stocks Inventory	4 000	2 575	1 575	1 717	642	342
Tangible Fixed Assets	18 315	15 550	12 441	1 022	1 683	2 672

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 561	1 026	-2 252	-3 522	-1 552	447
Shareholder Funds	7 562	1 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 001	5 472	7 415	8 969
Additions Other Than Through Business Combinations Property Plant Equipment							9 508
Average Number Employees During Period								2	3
Bank Overdrafts						10 398	13 800	12 102	13 141
Corporation Tax Payable						96
Creditors						30 631	27 761	44 472	46 914
Increase From Depreciation Charge For Year Property Plant Equipment							2 471		1 554
Net Current Assets Liabilities	-10 753	-14 523	-14 692	-4 543	-3 234	-2 224	-17 564	-28 381	-22 458
Other Creditors						2 016	2 729	3 539	4 572
Other Taxation Social Security Payable						2 141	3 139	7 775	10 197
Property Plant Equipment Gross Cost						5 673	15 181	15 182	15 182
Trade Creditors Trade Payables						15 980	8 093	21 056	19 004
Trade Debtors Trade Receivables						8 530	9 855	3 562	5 687
Creditors Due Within One Year Total Current Liabilities	39 600	29 091
Fixed Assets	18 315	15 550
Tangible Fixed Assets Additions		1 112			1 125	1 700
Tangible Fixed Assets Cost Or Valuation	23 223	24 345	24 345	2 848	3 973	5 673
Tangible Fixed Assets Depreciation	4 908	8 795	11 904	1 826	2 290	3 001
Tangible Fixed Assets Depreciation Charge For Period		3 877
Total Assets Less Current Liabilities	7 562	1 027
Capital Employed		1 027	-2 251	-3 521	-1 551	448
Creditors Due Within One Year		29 091	31 436	19 551	18 669	30 631
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 109	348	464	711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 426
Tangible Fixed Assets Disposals				21 497

Company staff

Charles R.

Role: Director

Appointed: 01 April 2007

Latest update: 22 January 2024

Kate R.

Role: Secretary

Appointed: 19 January 2007

Latest update: 22 January 2024

People with significant control

Charles R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	02 February 2023
Confirmation statement last made up date	19 January 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Hilperton Technical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Kate R.

James A.

People with significant control

Charles R.

Accounts Documents

Company filings

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