P J Hill (building Contractors) Ltd in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

P J Hill (building Contractors) Ltd could be contacted at Redland House 157 Redland Road, Redland in Bristol. The zip code is BS6 6YE. P J Hill (building Contractors) has existed on the British market since the firm was set up on September 9, 2008. The registered no. is 06692698. This business's SIC and NACE codes are 41100, that means Development of building projects. The latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-09.

In this specific business, the full extent of director's tasks have so far been done by Philip H. who was appointed on September 9, 2008. In order to support the directors in their duties, this particular business has been utilizing the expertise of Jennifer S. as a secretary since 2008.

Philip H. is the individual with significant control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 517	158 691	157 381	178 228	183 716	189 779

Balance Sheet
Cash Bank In Hand	21 886	30 917	6 929	34 329	28 100	113 726
Cash Bank On Hand						113 726	56 231	169 355	116 918	81 046	7 487	508
Current Assets	94 182	256 052	197 375	209 326	220 385	354 539	530 293	655 369	322 278	198 575	93 802	161 437
Debtors	8 665	98 641	121 514	110 088	103 041	92 210	164 166	178 809	178 079	117 529	86 315	110 929
Net Assets Liabilities						186 433	240 566	332 450	44 072	46 702	47 203	47 969
Other Debtors						65 000	65 000	65 000	82 186	82 186	82 186	82 186
Property Plant Equipment						108 625	127 175	137 766	108 644	94 753	81 051	64 639
Stocks Inventory	63 631	126 494	68 932	64 909	89 244	148 603
Tangible Fixed Assets	57 726	67 477	80 495	88 847	95 534	108 625
Total Inventories						148 603	309 896	307 205	27 281			50 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 517	157 691	156 381	177 228	182 716	188 779
Shareholder Funds	8 517	158 691	157 381	178 228	183 716	189 779

Other Financial Data
Accrued Liabilities						99 418	132 463	68 575	24 393	39 489	1 849	16 942
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						66 838	66 235	93 931	123 643	146 534	131 289	147 701
Average Number Employees During Period							8	8	10	9	6	6
Corporation Tax Payable						18 835	30 465	36 581		18 576	6 757	18 969
Corporation Tax Recoverable									26 412
Creditors						273 385	408 032	437 265	30 000	109 654	89 174	85 513
Creditors Due Within One Year	143 391	164 838	120 489	119 945	132 203	273 385
Debtors Due After One Year		-65 000	-65 000	-65 000	-65 000	-65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 341	10 436			36 221
Disposals Property Plant Equipment							50 043	35 350			54 212
Dividends Paid							98 500	60 000	151 500	37 800	16 800	64 500
Finance Lease Liabilities Present Value Total						34 122	23 406	41 287	24 526	18 132
Fixed Assets	57 726	67 477	80 495	88 847	95 534	108 625	127 175	137 766	108 644	94 753	81 051	64 639
Increase From Depreciation Charge For Year Property Plant Equipment							21 738	38 132	29 712	22 891	20 976	16 412
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-49 209	91 214	76 886	89 381	88 182	81 154	122 261	218 104	-16 102	77 704	68 824	81 124
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors									30 000	3 661	3 661
Other Taxation Social Security Payable						5 959	11 808	10 435	5 765	3 684	2 859	2 197
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income						27 210	99 166	113 809	69 481	35 343	4 129	2 194
Profit Loss							152 633	151 884	-163 455	40 430	17 301	65 266
Property Plant Equipment Gross Cost						175 463	193 410	231 697	232 287	241 287	212 340
Provisions For Liabilities Balance Sheet Subtotal						3 346	8 870	23 420	18 470	16 101	13 498	12 281
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		46 912	53 227	57 883	42 969	55 070
Tangible Fixed Assets Cost Or Valuation	96 505	111 353	121 183	131 529	154 453	175 463
Tangible Fixed Assets Depreciation	38 779	43 876	40 688	42 682	58 919	66 838
Tangible Fixed Assets Depreciation Charged In Period		16 764	15 479	21 823	21 799	21 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 667	18 667	19 829	5 562	13 781
Tangible Fixed Assets Disposals		32 064	43 397	47 537	20 045	34 060
Total Additions Including From Business Combinations Property Plant Equipment							67 990	73 637	590	9 000	25 265
Total Assets Less Current Liabilities	8 517	158 691	157 381	178 228	183 716	189 779	249 436	355 870	92 542	172 457	149 875	145 763
Trade Creditors Trade Payables						103 940	209 411	280 358	283 506	40 950	13 501	41 236
Bank Borrowings Overdrafts												828
Number Shares Issued Fully Paid												1 000
Trade Debtors Trade Receivables												26 549

Company staff

Philip H.

Role: Director

Appointed: 09 September 2008

Latest update: 29 January 2024

Jennifer S.

Role: Secretary

Appointed: 09 September 2008

Latest update: 29 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 April 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

P J Hill (building Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Jennifer S.

People with significant control

Philip H.

Accounts Documents

Company filings

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