J.r. Hill & Sons Limited in Bracknell, RG42 6LE

Description

Data updated on: 01-11-2023

J.r. Hill & Sons came into being in 2002 as a company enlisted under no 04456226, located at RG42 6LE Bracknell at The White Cottage Parkers Lane. It has been in business for twenty two years and its state is active. The enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

J R Hill & Sons Ltd is a small-sized vehicle operator with the licence number OH1058866. The firm has one transport operating centre in the country. In their subsidiary in Henley-on-thames on Broad Platt, 2 machines are available.

When it comes to the limited company, many of director's responsibilities have been executed by Shaun H., Simon H. and Steven H.. Out of these three people, Shaun H. has been with the limited company for the longest time, having become a part of company's Management Board 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP
Net Worth	45 177	50 522

Balance Sheet
Cash Bank On Hand							114 960	127 554	106 535	102 816	45 226	30 554	28 173	127 272
Current Assets	33 240	44 294	19 897	19 897	89 015	89 015	159 596	206 191	216 146	177 633	137 193	160 578	199 499	242 038
Debtors	18 411	28 724	15 897	15 897	60 190	60 190	40 636	73 137	103 411	68 617	85 767	124 024	137 326	54 766
Net Assets Liabilities							112 383	172 585	208 928	184 881	145 487	159 232	172 764	182 326
Other Debtors							5 700	19 709	41 803	16 786	8 279	66 777	57 531	1 796
Property Plant Equipment							47 368	50 395	58 644	74 174	86 790	112 923	92 022	71 294
Total Inventories							4 000	5 500	6 200	6 200	6 200	6 000	34 000	60 000
Cash Bank In Hand	4 796				24 825	24 825	114 960
Intangible Fixed Assets	31 500	28 500	25 500	25 500	22 500	22 500	19 500
Net Assets Liabilities Including Pension Asset Liability	45 177	50 522	20 672	20 672	58 612	58 612	112 383
Stocks Inventory	10 033	15 570	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	27 858	23 296	20 925	20 925	46 645	46 645	47 368

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3	3
Profit Loss Account Reserve	45 175	50 520	20 669	20 669	58 609	58 609	112 380
Shareholder Funds	45 177	50 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 500	43 500	46 500	49 500	52 500	55 500	58 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment							115 272	115 369	125 338	121 956	146 976	173 338	210 166	203 225
Additions Other Than Through Business Combinations Property Plant Equipment								15 124	18 218	34 148	37 636	55 266	15 927	3 915
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable							35 545	41 598	38 709	29 319	29 801	39 108	51 010	47 775
Creditors							105 397	91 070	68 164	64 000	69 506	89 717	101 269	117 461
Finance Lease Liabilities Present Value Total												6 574	6 574	2 079
Fixed Assets	59 358	51 796	46 425	46 425	69 145	69 145	66 868	66 895	72 144	84 674	94 290	117 423	93 522	71 294
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								12 097	9 969	17 574	25 020	27 845	36 828	16 335
Intangible Assets							19 500	16 500	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-13 025	-435	-24 849	-24 849	-3 929	-3 929	54 199	115 121	147 982	113 633	67 687	70 861	98 230	124 577
Other Creditors							31 242	7 398	3 411	3 246	3 333	7 906	3 209	7 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 000		20 956		1 483		23 276
Other Disposals Property Plant Equipment								12 000		22 000		2 771		31 584
Other Taxation Social Security Payable							17 308	20 457	17 070	16 966	14 948	11 781	15 938	8 281
Property Plant Equipment Gross Cost							162 640	165 764	183 982	196 130	233 766	286 261	302 188	274 519
Provisions For Liabilities Balance Sheet Subtotal							8 684	9 431	11 198	13 426	16 490	21 578	17 484	13 545
Total Assets Less Current Liabilities	46 333	51 361	21 576	21 576	65 216	65 216	121 067	182 016	220 126	198 307	161 977	188 284	191 752	195 871
Trade Creditors Trade Payables							21 302	21 617	8 974	14 469	21 424	24 348	24 538	52 243
Trade Debtors Trade Receivables							34 936	53 428	61 608	51 831	77 488	57 247	79 795	52 970
Creditors Due Within One Year	46 265	44 729	44 746	44 746	92 944	92 944	105 397
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	31 500		34 500		37 500	40 500
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000		60 000	60 000
Number Shares Allotted		2		3		3	3
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	1 156	839	904	904	6 604	6 604	8 684
Share Capital Allotted Called Up Paid	2	2	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	112 993	112 993		114 791		151 380	162 640
Tangible Fixed Assets Depreciation	85 135	89 697		93 866		104 735	115 272
Tangible Fixed Assets Depreciation Charged In Period		4 562		4 169		10 869	10 537
Capital Employed		50 522	20 672	20 672	58 612	58 612	112 383
Number Shares Allotted Increase Decrease During Period				1		1
Tangible Fixed Assets Additions				1 798		36 589	11 260
Value Shares Allotted Increase Decrease During Period				1

Company staff

Shaun H.

Role: Director

Appointed: 28 August 2013

Latest update: 10 March 2024

Simon H.

Role: Director

Appointed: 28 August 2013

Latest update: 10 March 2024

Steven H.

Role: Director

Appointed: 28 August 2013

Latest update: 10 March 2024

Shirley H.

Role: Director

Appointed: 07 June 2002

Resigned: 28 August 2013

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2002

Resigned: 07 June 2002

Address: London, N1 7JQ

Latest update: 10 March 2024

John H.

Role: Director

Appointed: 07 June 2002

Resigned: 28 August 2013

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 June 2002

Resigned: 07 June 2002

Address: London, N1 7JQ

Latest update: 10 March 2024

Shirley H.

Role: Secretary

Appointed: 07 June 2002

Resigned: 28 August 2013

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Steven H. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares. Shaun H. owns 1/2 or less of company shares.

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun H.

Notified on 6 April 2016

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

J.r. Hill & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Simon H.

Steven H.

Shirley H.

Waterlow Secretaries Limited

John H.

Waterlow Nominees Limited

Shirley H.

People with significant control

Steven H.

Simon H.

Shaun H.

Accounts Documents

Company Vehicle Operator Data

Forge Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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