Jack Hillas & Sons Limited in Halifax, HX3 7TF

Description

Data updated on: 01-11-2023

Jack Hillas & Sons Limited has existed on the market for at least 63 years. Started with Companies House Reg No. 00693552 in the year 1961, the firm have office at Thorn Tree Farm Brighouse And Denholme Gate Road, Halifax HX3 7TF. The enterprise's declared SIC number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The business most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Saturday 9th September 2023.

Jack Hillas & Sons Ltd is a medium-sized vehicle operator with the licence number OB0215346. The firm has two transport operating centres in the country. In their subsidiary in Halifax on Northowram, 1 machine and 1 trailer are available. The centre in Sowerby Bridge on Unit 6 has 8 machines and 4 trailers.

Currently, the directors registered by this limited company are: Joanne H. assigned to lead the company in 2008 and Mark H. assigned to lead the company in 1991 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP
Net Worth	18 888	23 093	-57 688	-67 522	-132 931	-317 766

Balance Sheet
Cash Bank In Hand			7 869	7 869	7 869	7 869
Cash Bank On Hand						7 869	15 568	12 503	8 069	12 150	21 133	42 088	28 272
Current Assets	974 267	796 553	691 306	960 427	1 307 650	1 205 899	763 100	1 219 513	1 709 557	1 895 905	2 688 737	2 844 664	2 707 047
Debtors	133 415	137 054	342 382	353 517	376 295	374 544	381 213	463 534	607 802	482 874	455 101	463 924	429 967
Net Assets Liabilities						-317 766	-1 059 658	-1 001 647	-796 001	-539 856	-171 140	137 885	262 030
Net Assets Liabilities Including Pension Asset Liability	18 888	23 093	-57 688	-107 522	-132 931	-317 766
Other Debtors						237 382	261 029	267 909	353 699	241 908	236 758	232 360	227 588
Property Plant Equipment						554 188	534 946	549 342	536 986	518 564	506 043	499 808	487 304
Stocks Inventory	840 852	659 499	537 824	639 041	923 486	823 486
Tangible Fixed Assets	661 696	645 960	614 089	605 755	575 781	554 188
Total Inventories						823 486	366 319	743 476	1 093 686	1 400 881	2 212 503	2 338 652	2 248 808

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	18 388	22 593	-58 188	-108 022	-133 431	-318 266
Shareholder Funds	18 888	23 093	-57 688	-67 522	-132 931	-317 766

Other Financial Data
Accrued Liabilities						4 300	4 300	8 696	8 496	14 000	4 900	4 900	4 900
Accumulated Depreciation Impairment Property Plant Equipment						306 354	325 596	351 200	374 231	392 653	408 416	423 603	436 107
Average Number Employees During Period							4	4	6	6	9	19	21
Bank Borrowings Overdrafts						162 205	141 334	104 730	64 264	23 842	23 584	192 591	118 332
Creditors						1 998 551	2 312 902	2 708 919	2 982 965	2 854 408	3 251 972	3 066 636	2 807 525
Creditors Due After One Year	1 051 343	1 134 157	1 396 278	1 540 127	1 936 203	1 998 551
Creditors Due Within One Year	584 867	301 258	189 614	159 617	106 199	105 342
Debtors Due After One Year			-196 769	-214 367	-237 382	-237 382
Finance Lease Liabilities Present Value Total						27 165
Fixed Assets	687 736	672 000	640 129	631 795	601 821	580 228	560 986	575 382	563 026	544 604	532 083	525 848	513 344
Increase From Depreciation Charge For Year Property Plant Equipment							19 242	25 604	23 031	18 422	15 763	15 187	12 504
Investments Fixed Assets	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040
Net Current Assets Liabilities	389 400	495 295	501 692	800 810	1 201 451	1 100 557	692 258	1 131 890	1 623 938	1 769 947	2 548 749	2 678 673	2 556 211
Number Shares Allotted		500	500	500	500	500
Other Creditors						405 122	822 521	1 204 522	1 635 223	1 651 148
Other Investments Other Than Loans						26 040	26 040	26 040	26 040	26 040	26 040	26 040	26 040
Other Taxation Social Security Payable						9 302	2 675	9 208	3 519	2 507	2 889	17 005	47 031
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						860 542	860 542	900 542	911 217	911 217	914 459	923 411
Provisions For Liabilities Charges	6 905	10 045
Recoverable Value-added Tax							15 609			21 343	17 621
Secured Debts	606 301	552 816	389 613	353 006	1 562 013	1 555 594
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		35 000	6 967	22 874
Tangible Fixed Assets Cost Or Valuation	795 701	830 701	837 668	860 542	860 542
Tangible Fixed Assets Depreciation	134 005	184 741	223 579	254 787	284 761	306 354
Tangible Fixed Assets Depreciation Charged In Period		50 736	38 838	31 208	29 974	21 593
Total Additions Including From Business Combinations Property Plant Equipment								40 000	10 675		3 242	8 952
Total Assets Less Current Liabilities	1 077 136	1 167 295	1 338 590	1 432 605	1 803 272	1 680 785	1 253 244	1 707 272	2 186 964	2 314 551	3 080 832	3 204 521	3 069 555
Total Borrowings						189 370	141 334
Trade Creditors Trade Payables						35 813	28 833	31 121	20 749	43 379	37 369	64 507	12 748
Trade Debtors Trade Receivables						137 162	104 575	195 625	254 103	219 623	200 722	231 564	202 379
Corporation Tax Payable											16 273	6 635	6 635
Other Remaining Borrowings											54 973	68 706	71 482