Peter Hillier Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

03099941 is a registration number assigned to Peter Hillier Limited. This company was registered as a Private Limited Company on Friday 8th September 1995. This company has been present in this business for the last 29 years. The enterprise can be found at 20 Eversley Road in Bexhill-on-sea. The headquarters' postal code assigned to this address is TN40 1HE. This company has a history in registered name changing. Up till now the company had two different names. Up till 2000 the company was prospering under the name of Netlock and before that the registered company name was Hp Netlock. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2020-01-31 and the most current confirmation statement was filed on 2021-09-08.

Within the firm, the full range of director's duties have so far been carried out by Peter H. who was formally appointed in 1996. This firm had been guided by Alison H. till 20 years ago. In addition a different director, namely Elizabeth A. resigned in 2001.

Previous company's names
Peter Hillier Limited 2000-05-22
Netlock Limited 1996-05-28
Hp Netlock Limited 1995-09-08

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	438	253	263	133	102	256

Balance Sheet
Cash Bank On Hand						558	2 783	1 513	2 461
Current Assets	11 468	10 291	843	558	602	1 710	77 361	15 689	18 786
Debtors	11 157	9 889	285		44	1 152	74 578	14 176	16 325
Net Assets Liabilities						256	60 580	5 314	915
Other Debtors							24 000
Property Plant Equipment						1 046	2 591	3 110	1 975
Cash Bank In Hand	311	402	558	558	558	558
Net Assets Liabilities Including Pension Asset Liability	438	253	263	133	102	256
Tangible Fixed Assets	970	727	1 014	1 167	1 000	1 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338	153	163	33	2	156
Shareholder Funds	438	253	263	133	102	256

Other Financial Data
Amount Specific Advance Or Credit Directors							50 577	13 978	16 325
Amount Specific Advance Or Credit Made In Period Directors							50 577	13 978	16 325
Amount Specific Advance Or Credit Repaid In Period Directors								50 577	13 978
Accrued Liabilities							1 200	1 200	8 473
Accumulated Depreciation Impairment Property Plant Equipment						2 458	3 371	4 664	5 799
Additional Provisions Increase From New Provisions Recognised							441
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable							14 037	10 392	9 745
Creditors						2 500	18 931	12 956	19 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 187	3 737
Increase From Depreciation Charge For Year Property Plant Equipment							913	1 293	1 135
Net Current Assets Liabilities	-532	-474	-751	-1 034	-898	-790	58 430	2 733	-724
Number Shares Issued Fully Paid							100	100	100
Other Creditors						2 500	39	341	337
Other Taxation Social Security Payable								768
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						3 504	5 962	7 774
Provisions							441
Provisions For Liabilities Balance Sheet Subtotal							441	529	336
Recoverable Value-added Tax						150
Total Additions Including From Business Combinations Property Plant Equipment							2 458	1 812
Total Assets Less Current Liabilities	438	253	263	133	102	256	61 021	5 843	1 251
Trade Debtors Trade Receivables								198
Creditors Due Within One Year	12 000	10 765	1 594	1 592	1 500	2 500
Fixed Assets	970	727	1 014	1 167	1 000	1 046
Tangible Fixed Assets Additions			625	542	167	570
Tangible Fixed Assets Cost Or Valuation	1 601	1 601	2 226	2 768	2 934	3 504
Tangible Fixed Assets Depreciation	631	874	1 212	1 600	1 934	2 458
Tangible Fixed Assets Depreciation Charged In Period		243	338	389	334	524