Tony Hill Motor Engineers Ltd in Southwell, NG25 0RR

Description

Data updated on: 01-11-2023

Registered with number 08689108 eleven years ago, Tony Hill Motor Engineers Ltd is categorised as a Private Limited Company. The business actual registration address is Unit Q Maythorne Mill, Maythorne Southwell. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. Tony Hill Motor Engineers Limited released its account information for the financial year up to 31st August 2022. The business latest confirmation statement was submitted on 30th August 2023.

In this specific limited company, most of director's responsibilities have been done by Antony H. and Julie H.. When it comes to these two individuals, Antony H. has managed limited company for the longest period of time, having been a member of directors' team since 2013.

Antony H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		500	1 399
Current Assets	31 520	28 162	24 774	23 300	19 783	17 575	8 075	11 033	26 078
Debtors	28 993	26 037	21 750	21 750	18 558	16 525	7 025	10 383	26 078
Net Assets Liabilities		-4 701	-5 312	-15 224	-18 686	-17 621	-17 477	-21 651	-20 637
Other Debtors		4 287			458		7 025	10 383	26 078
Total Inventories		1 625	1 625	1 550	1 225	1 050	1 050	650
Cash Bank In Hand	1 177	500
Net Assets Liabilities Including Pension Asset Liability	383	-4 701
Stocks Inventory	1 350	1 625

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	381	-4 703

Other Financial Data
Average Number Employees During Period						3	3	3	3
Bank Borrowings							10 000	19 400	15 701
Bank Overdrafts		16 261		19 424	22 122	23 173	3 415	6 785	10 240
Corporation Tax Payable		8 841	12 154	10 285	8 021	2 958	13		238
Creditors		32 863	30 086	38 524	38 469	35 196	15 552	13 284	31 014
Net Current Assets Liabilities	383	-4 701	-5 312	-15 224	-18 683	-17 621	-7 477	-2 251	-4 936
Other Taxation Social Security Payable		6 001	6 257	5 374	4 004	2 930	8 145	4 999	18 886
Total Assets Less Current Liabilities						-17 621	-7 477	-2 251	-4 936
Trade Debtors Trade Receivables		21 750	21 750	21 750	18 100	16 525	7 025
Capital Employed	383	-4 701
Creditors Due Within One Year	31 137	32 863
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	2
Value Shares Allotted Increase Decrease During Period		2

Company staff

Antony H.

Role: Director

Appointed: 13 September 2013

Latest update: 17 February 2024

Julie H.

Role: Director

Appointed: 13 September 2013

Latest update: 17 February 2024

People with significant control

Antony H.

Notified on 13 September 2016

Nature of control:

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	31 August 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 February 2015
Date Approval Accounts	3 February 2015

Tony Hill Motor Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Julie H.

People with significant control

Antony H.

Accounts Documents

Company filings

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