M J Hillery & Sons (midlands) Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

This particular M J Hillery & Sons (midlands) Limited business has been in this business for eight years, having launched in 2016. Started with Registered No. 10248195, M J Hillery & Sons (midlands) is a Private Limited Company with office in 3 Weekley Wood Close, Kettering NN14 1UQ. This company's Standard Industrial Classification Code is 71129, that means Other engineering activities. 2022-08-31 is the last time company accounts were reported.

The company has just one director now supervising this particular firm, specifically Hamish B. who has been utilizing the director's assignments for eight years. Since 6th September 2016 Charles G., had been functioning as a director for this specific firm till the resignation in June 2022. Furthermore a different director, namely Karen S. gave up the position on 19th October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	8	9	106 919	249 156	284 145	223 153	169 241
Current Assets	297 243	352 197	427 808	536 778	686 655	487 503	466 123
Debtors	128 602	178 574	125 038	128 118	171 329	118 677	96 372
Net Assets Liabilities	-98 866	-193 469	-183 576	-133 071	58 955	111 011	166 125
Property Plant Equipment	276 158	318 698	208 901	247 997	238 175	189 247	111 265
Total Inventories	164 402	168 265	193 000	156 000	228 000	140 400	195 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 063	10 115	8 746	7 206	4 345	4 495	4 959
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	77 540	148 692	193 160	287 327	296 431	258 524	293 233
Average Number Employees During Period	31	31	28	30	26	23	22
Creditors	302 809	443 461	365 315	438 275	387 281	232 674	118 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment	4 209	38 132	50 066		78 266	122 227	19 481
Disposals Property Plant Equipment	22 088	78 426	67 479		91 801	184 893	95 806
Fixed Assets	316 158	348 698	228 901	257 997	238 175	189 247	111 265
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	81 749	109 284	94 534	94 167	87 370	84 320	54 190
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-106 152	-88 591	-38 416	54 413	212 406	158 933	178 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 231	5 349	2 851	3 504	3 181	5 273	4 710
Property Plant Equipment Gross Cost	353 698	467 390	402 061	535 324	534 606	447 771	404 498
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	375 786	192 118	2 150	133 263	91 083	98 058	52 533
Total Assets Less Current Liabilities	210 006	260 107	190 485	312 410	450 581	348 180	289 799
Bank Borrowings Overdrafts				7 500
Number Shares Issued Fully Paid						200	200
Par Value Share						1	1

People with significant control

The companies with significant control over this firm are: Thessinger Building Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bracknell at Milbanke Way, RG12 1RP and was registered as a PSC under the reg no 15105056.

Thessinger Building Services Limited

Address: 7 Milbanke Court Milbanke Way, Bracknell, RG12 1RP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15105056

Notified on 19 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 23 June 2016

Ceased on 19 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lynette H.

Notified on 26 August 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

M J Hillery & Sons (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish B.

Charles G.

Karen S.

Lynette H.

Mark H.

People with significant control

Thessinger Building Services Limited

Mark H.

Lynette H.

Accounts Documents

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