John D. Hill Electrical Limited in Bath, BA2 9AP

Description

Data updated on: 01-11-2023

John D. Hill Electrical Limited can be reached at Bath at Unit 11 Church Farm Business Park. Anyone can find the company by its postal code - BA2 9AP. John D. Hill Electrical's launching dates back to 1994. This firm is registered under the number 02896562 and company's current status is active. This company's registered with SIC code 43210 which stands for Electrical installation. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 9th Feb 2023.

There's a group of two directors controlling this specific business at the moment, namely Ian P. and Haris K. who have been executing the directors responsibilities since December 2023.

The companies with significant control over this firm are: Shield Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Church Farm Business Park, Corston, BA2 9AP and was registered as a PSC under the reg no 13556584.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 323	109 532	163 282	242 731	237 670	178 943

Balance Sheet
Cash Bank On Hand						12 570	39 895	45 284				17 660	168 084
Current Assets	218 423	315 378	414 900	484 143	355 666	274 587	203 805	290 369	137 620	215 699	182 941	323 475	532 123
Debtors	121 916	271 979	329 366	421 984	330 265	256 617	158 910	240 585				303 815	345 118
Net Assets Liabilities						178 943	49 666	133 818	118 685	151 000	160 691	179 567	256 639
Property Plant Equipment						3 816	9 580	7 441				19 545	13 980
Total Inventories						5 400	5 000	4 500
Cash Bank In Hand	35 507	12 605	50 984	54 459	20 401	12 570
Net Assets Liabilities Including Pension Asset Liability	7 323	109 532	163 282	242 731
Stocks Inventory	61 000	30 794	34 550	7 700	5 000	5 400
Tangible Fixed Assets	18 093	12 480	9 485	7 728	4 711	3 816

Capital & Reserves
Called Up Share Capital	2	2	300	300	300	300
Profit Loss Account Reserve	7 321	109 530	162 982	242 431	237 370	178 643
Shareholder Funds	7 323	109 532	163 282	242 731	237 670	178 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 851	3 500	3 000	2 744
Accumulated Depreciation Impairment Property Plant Equipment						53 939	53 819	55 958				59 475	52 050
Average Number Employees During Period						9	10	10	8	12	9	9	12
Creditors						99 460	3 483	510	126 253	116 555	88 312	8 177	3 271
Fixed Assets	18 093	12 480						7 441	14 730	5 458	4 352	19 545
Increase From Depreciation Charge For Year Property Plant Equipment							2 892	2 139					4 551
Net Current Assets Liabilities	80 187	196 007	245 564	319 483	232 959	175 127	43 569	126 887	107 455	148 542	159 083	168 199	246 360
Nominal Value Allotted Share Capital												100	300
Number Shares Issued Fully Paid							100	100				100	300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 012						11 976
Other Disposals Property Plant Equipment							3 476						12 990
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								114 746	96 088	49 398	64 454	35 272
Property Plant Equipment Gross Cost						57 755	63 399					79 020	66 030
Provisions For Liabilities Balance Sheet Subtotal								1 076					430
Total Additions Including From Business Combinations Property Plant Equipment							9 120
Total Assets Less Current Liabilities	98 280	208 487	255 049	327 211	237 670	178 943	53 149	139 179	122 185	154 000	163 435	187 744	260 340
Advances Credits Made In Period Directors							68 818
Advances Credits Repaid In Period Directors							131 082
Creditors Due After One Year		98 358	91 427	84 211
Creditors Due Within One Year		119 371	169 336	164 660	122 707	99 460
Number Shares Allotted		2	100	100	100	100
Provisions For Liabilities Charges		597	340	269
Secured Debts		104 649	98 039	91 125
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 808	65 208	62 108
Tangible Fixed Assets Depreciation	51 715	52 728	52 623	54 380
Tangible Fixed Assets Depreciation Charged In Period			2 199	1 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 304
Tangible Fixed Assets Disposals		-4 600	3 100
Creditors Due After One Year Total Noncurrent Liabilities	90 957	98 358
Creditors Due Within One Year Total Current Liabilities	138 236	119 371
Tangible Fixed Assets Depreciation Charge For Period		3 026
Tangible Fixed Assets Depreciation Disposals		-2 013
Net Assets Liability Excluding Pension Asset Liability				242 731	237 670

Company staff

Ian P.

Role: Director

Appointed: 01 December 2023

Latest update: 15 March 2024

Haris K.

Role: Director

Appointed: 12 January 2023

Latest update: 15 March 2024

Richard H.

Role: Director

Appointed: 11 March 2015

Resigned: 12 January 2023

Latest update: 15 March 2024

Shirley H.

Role: Secretary

Appointed: 09 February 1994

Resigned: 12 January 2023

Latest update: 15 March 2024

John H.

Role: Director

Appointed: 09 February 1994

Resigned: 12 January 2023

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 February 1994

Resigned: 09 February 1994

Address: London, NW11 7TJ

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 1994

Resigned: 09 February 1994

Address: London, NW11 7TJ

Latest update: 15 March 2024

People with significant control

Shield Bidco Limited

Address: Unit 11 Church Farm Business Park, Corston, Bath, BA2 9AP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13556584

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shirley H.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

John D. Hill Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Haris K.

Richard H.

Shirley H.

John H.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Shield Bidco Limited

Shirley H.

Richard H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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John D. Hill Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Haris K.

Richard H.

Shirley H.

John H.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Shield Bidco Limited

Shirley H.

Richard H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014