John Hilditch (builders) Limited in Norwich, NR7 0HR

Description

Data updated on: 01-11-2023

John Hilditch (builders) Limited has been prospering on the local market for at least fourty six years. Registered with number 01364406 in the year 1978, it have office at Anglia House 6 Central Avenue, St Andrews Business Park, Norwich NR7 0HR. The company's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. John Hilditch (builders) Ltd filed its account information for the period that ended on 2022/09/30. The most recent annual confirmation statement was released on 2023/08/16.

As stated, this particular business was built fourty six years ago and has been presided over by four directors, and out this collection of individuals two (John H. and Joanna H.) are still in the management. Moreover, the director's duties are constantly supported by a secretary - John S., who was chosen by the business on 17th July 2004.

John H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	514 916	263 668	269 400	270 641	305 044	429 061

Balance Sheet
Cash Bank In Hand	263	47 572	6 448	418	12 069	26 706
Current Assets	104 400	50 610	22 713	19 261	15 288	29 263
Debtors	101 437	2 438	14 765	8 343	3 219	2 557
Stocks Inventory	2 700	600	1 500	10 500
Tangible Fixed Assets	43 782	34 649	27 545	21 999	46 966	35 227
Net Assets Liabilities Including Pension Asset Liability	514 916	263 666	269 400

Capital & Reserves
Called Up Share Capital	552	552	552	552	552	552
Profit Loss Account Reserve	246 496	175 000	180 734	181 977	216 376	230 395
Shareholder Funds	514 916	263 668	269 400	270 641	305 044	429 061

Other Financial Data
Creditors Due After One Year	101 263	85 380	64 868	44 184	45 485	31 715
Creditors Due Within One Year	104 316	90 441	71 747	83 416	69 268	73 050
Deferred Tax Liability			5 509	4 400	2 457	664
Fixed Assets	624 851	395 807	388 811	383 382	406 966	505 227
Investments Fixed Assets	581 069	361 158	361 266	1 383
Net Assets Liability Excluding Pension Asset Liability			269 398	270 641	305 042	429 061
Net Current Assets Liabilities	84	-39 831	-49 034	-64 155	-53 980	-43 787
Number Shares Allotted		552	552	552	552	552
Other Loans After Five Years By Instalments			19 452	11 148	1 794
Par Value Share		1	1	1	1	1
Revaluation Reserve	267 868	88 114	88 114	88 114	88 114	198 114
Share Capital Allotted Called Up Paid	552	552	552	552	552	552
Tangible Fixed Assets Additions					37 697
Tangible Fixed Assets Cost Or Valuation	87 065	87 065	87 065	87 066	97 350	97 349
Tangible Fixed Assets Depreciation	43 283	52 416	59 520	65 067	50 383	62 122
Tangible Fixed Assets Depreciation Charged In Period		9 133	7 104	5 546	7 446	11 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 129
Tangible Fixed Assets Disposals					27 413
Total Assets Less Current Liabilities	624 935	355 978	339 777	319 227	352 984	461 440
Instalment Debts Due After5 Years	37 582	26 715	19 452
Provisions For Liabilities Charges	8 756	6 930	5 509
Secured Debts	156 858	131 017	99 078