J Hillier Building Services Limited in Eastleigh, SO53 3PR

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2006/07/04. Established under number 05866524, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 5 Guildford Drive Chandler's Ford, SO53 3PR Eastleigh. This company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Tuesday 4th July 2023.

Current directors appointed by the following business are as follow: Christopher H. formally appointed 2 years ago, Joseph H. formally appointed 2 years ago, Karen H. formally appointed in 2012 and John H.. Furthermore, the managing director's assignments are supported by a secretary - Karen H., who was officially appointed by the following business 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						14 897	270 527	370 322	248 185	346 447	233 332	137 370
Current Assets	73 094	97 400	67 007	85 683	82 242	95 719	646 200	580 906	427 985	555 044	376 761	280 906
Debtors	70 463	84 674	59 287	78 826	63 088	79 822	374 673	206 584	175 800	198 597	133 429	103 536
Net Assets Liabilities						22 669	190 891	341 549	289 448	357 120	302 113	227 684
Other Debtors						5 937	24 372	20 779	3 698	16 321	6 448	6 484
Property Plant Equipment						17 373	15 379	25 139	14 838	29 370	22 073	36 408
Total Inventories						1 000	1 000	4 000	4 000	10 000	10 000	40 000
Cash Bank In Hand	2 246	12 341	7 335	6 472	18 769	14 897
Net Assets Liabilities Including Pension Asset Liability	26 182	19 626	7 911	2 961	4 261	22 669
Stocks Inventory	385	385	385	385	385	1 000
Tangible Fixed Assets	14 886	8 925	15 676	11 485	9 818	17 373

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 180	19 624	7 909	2 959	4 259	22 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						36 680	31 023	41 474	51 775	64 493	70 730	81 085
Additions Other Than Through Business Combinations Property Plant Equipment							5 429	20 211		27 250	17 940	28 990
Average Number Employees During Period						5	5	5	3	4	4	4
Bank Borrowings										50 000	38 333	29 022
Bank Overdrafts											10 000	16 010
Creditors						80 059	408 389	251 098	145 718	165 117	48 933	42 485
Finance Lease Liabilities Present Value Total						4 999	3 732	5 449	3 818	6 328	5 383	7 024
Increase From Depreciation Charge For Year Property Plant Equipment							7 423	10 451	10 301	12 718	10 987	12 505
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	20 019	15 474	763	-1 364	-175	15 660	181 469	329 808	282 267	389 927	327 828	238 421
Other Creditors						12 209	73 210	-3 503	-5 882	-1 403	1 153	21 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 080				4 750	2 150
Other Disposals Property Plant Equipment							13 080				19 000	4 300
Property Plant Equipment Gross Cost						54 053	46 402	66 613	66 613	93 863	92 803	117 493
Provisions For Liabilities Balance Sheet Subtotal						3 145	2 681	4 579	2 655	5 447	5 518	6 917
Taxation Social Security Payable						48 338	146 105	123 331	52 681	119 027	-4 625	-24 675
Total Assets Less Current Liabilities	34 905	24 399	16 439	10 121	9 643	33 033	253 190	354 947	297 105	419 297	349 901	274 829
Trade Creditors Trade Payables						14 513	241 684	125 821	95 101	41 165	37 022	22 194
Trade Debtors Trade Receivables						73 885	350 301	185 805	172 102	182 276	126 981	97 052
Amount Specific Advance Or Credit Directors	16 411	2 303	-1 888						6 817	2 145	-408
Amount Specific Advance Or Credit Made In Period Directors										7 248	8 864
Amount Specific Advance Or Credit Repaid In Period Directors										11 920	11 417
Advances Credits Directors	16 411	2 303	-1 888
Advances Credits Made In Period Directors		71 353	108 509
Advances Credits Repaid In Period Directors		85 461	112 700
Capital Employed	26 182	19 626	7 911	2 961	4 261	22 669
Creditors Due After One Year	7 003	4 002	7 938	5 304	3 820	7 219
Creditors Due Within One Year	53 075	81 926	66 244	87 047	82 417	80 059
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 720	771	590	1 856	1 562	3 145
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 634	15 279		395	15 495
Tangible Fixed Assets Cost Or Valuation	34 750	36 384	38 163	38 163	38 558	54 053
Tangible Fixed Assets Depreciation	19 864	27 459	22 487	26 678	28 740	36 680
Tangible Fixed Assets Depreciation Charged In Period		7 595	4 984	4 191	2 062	7 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 956
Tangible Fixed Assets Disposals			13 500