Hilton Bodill (construction) Limited in Ilkeston, DE7 5FH

Description

Data updated on: 01-11-2023

The firm is based in Ilkeston registered with number: 07504575. The firm was registered in the year 2011. The office of the company is located at Fao K2 Management Solutions Ltd Toll Bar House 1 Derby Road. The area code for this address is DE7 5FH. The company's registered with SIC code 41100 - Development of building projects. Its latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-02.

When it comes to the company, many of director's duties up till now have been done by Kym E. and John G.. When it comes to these two people, Kym E. has administered company for the longest time, having become a part of the Management Board on 2011.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Kym E. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				255 072	859 836	921 505	1 814 954	1 673 374	2 846 351	2 416 819	2 363 471
Current Assets	1 158 928	1 000 567	1 692 402	1 897 032	1 757 513	1 845 704	3 027 447	3 945 539	5 301 313	5 022 568	5 021 509
Debtors	776 007	817 086	1 274 629	1 632 553	888 270	829 820	964 275	2 235 851	1 917 032	2 424 504	2 649 726
Net Assets Liabilities				554 012	708 898	880 054	997 274	1 132 927	1 541 764	2 131 973	2 189 028
Property Plant Equipment				17 731	11 094	11 463	20 634	22 659	22 158	16 326	48 134
Total Inventories				9 407	9 407	94 379	248 218	36 314	537 930	181 245	8 312
Other Debtors									224 179	461 387	16 394
Cash Bank In Hand	382 921	183 481	412 561	255 072
Net Assets Liabilities Including Pension Asset Liability	392 282	548 759	529 415	554 012
Stocks Inventory			5 212	9 407
Tangible Fixed Assets	1 255	29 827	28 396	17 731

Capital & Reserves
Called Up Share Capital	100	89	66	48
Profit Loss Account Reserve	392 182	528 659	529 315	553 912

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				36 793	45 441	39 588	50 447	58 261	67 257	74 766	85 144
Additions Other Than Through Business Combinations Property Plant Equipment					2 011	10 216	20 030	9 839	8 495
Average Number Employees During Period								6	6	6	5
Creditors				1 357 200	1 057 490	974 936	2 037 070	2 825 335	1 165	2 903 819	26 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 083
Disposals Property Plant Equipment						15 700
Fixed Assets				17 731	11 094	11 463	20 634	22 659	22 158
Increase From Depreciation Charge For Year Property Plant Equipment					8 648	7 231	10 859	7 814	8 996	7 509	10 378
Net Current Assets Liabilities	391 027	535 247	511 358	539 832	700 023	870 769	990 377	1 120 204	1 524 981	2 118 749	2 179 271
Number Shares Allotted		2 000	2 000	2 000	4 874	4 874	4 874	4 874	4 874
Number Shares Authorised					4 874	4 874	4 874	4 874	4 874
Par Value Share		0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				54 524	56 535	51 051	71 081	80 920	89 415	91 092	133 278
Provisions For Liabilities Balance Sheet Subtotal				3 551	2 219	2 178	3 947	4 305	4 210	3 102	12 034
Total Assets Less Current Liabilities	392 282	545 074	539 754	557 563	711 117	882 231	1 011 011	1 142 864	1 547 139	2 135 075	2 227 405
Amounts Recoverable On Contracts									127 941	465 020	529 109
Finance Lease Liabilities Present Value Total									1 165	1 165	26 343
Other Creditors									33 225	221 154	54 763
Other Taxation Social Security Payable									183 735	397 589	457 965
Payments Received On Account									1 512 737	1 345 135	574 561
Total Additions Including From Business Combinations Property Plant Equipment										1 677	42 186
Trade Creditors Trade Payables									2 042 168	938 776	1 751 197
Trade Debtors Trade Receivables									1 564 912	1 498 097	2 104 223
Capital Employed	392 282	548 759	529 415	554 012
Capital Redemption Reserve		11	34	52
Creditors Due After One Year		10 349	4 660
Creditors Due Within One Year	767 901	465 320	1 181 044	1 357 200
Provisions For Liabilities Charges		5 966	5 679	3 551
Share Capital Allotted Called Up Paid	15	20	20	5
Tangible Fixed Assets Additions		37 231	10 189	5 430
Tangible Fixed Assets Cost Or Valuation	1 674	38 905	49 094	54 524
Tangible Fixed Assets Depreciation	419	9 078	20 698	36 793
Tangible Fixed Assets Depreciation Charged In Period		8 659	11 620	16 095

Company staff

Kym E.

Role: Director

Appointed: 25 January 2011

Latest update: 26 January 2024

John G.

Role: Director

Appointed: 25 January 2011

Latest update: 26 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Kym E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Hilton Bodill (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kym E.

John G.

Andrew B.

People with significant control

John G.

Kym E.

Accounts Documents

Company filings

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