W.d.hillier(investments)limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

W.d.hillier(investments)limited can be contacted at Derby at Darley Abbey Mills. Anyone can look up the company by referencing its zip code - DE22 1DZ. The company has been in the field on the UK market for sixty years. This company is registered under the number 00856518 and its last known status is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were reported.

As suggested by this enterprise's executives data, since 2023-07-04 there have been two directors: William W. and Sarah W.. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Sarah W. as a secretary since the appointment on 2024-08-19.

Sarah W. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 185 081	3 441 661	3 427 053	3 330 757

Balance Sheet
Cash Bank On Hand				674 262	609 626	594 217	312 457	64 395	234 544	246 075
Current Assets	1 080 666	1 609 877	1 540 374	1 443 045	1 325 931	1 267 613	1 237 408	1 133 755	1 035 937	986 531
Debtors	674 230	693 194	345 207	768 783	716 305	673 396	924 951	1 069 360	801 393	740 456
Net Assets Liabilities				3 316 467	3 224 625	3 207 763	3 172 785	2 986 186	2 972 045	3 279 414
Other Debtors				521 392	519 392	519 392	519 392	519 392	269 392	269 518
Property Plant Equipment				19 490	28 924	22 211	13 124	8 529	28 913	1 771 808
Cash Bank In Hand	406 436	916 683	1 195 167	674 262
Tangible Fixed Assets	2 243 403	1 910 667	1 923 291	1 922 982

Capital & Reserves
Called Up Share Capital	117	117	117	117
Profit Loss Account Reserve	2 501 305	2 757 885	2 743 277	2 646 981
Shareholder Funds	3 185 081	3 441 661	3 427 053	3 330 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 376	54 288	61 001	53 192	24 645	29 958	36 521
Additions Other Than Through Business Combinations Investment Property Fair Value Model						50 000
Average Number Employees During Period				4	4	4	4	4	3	3
Corporation Tax Payable				1 694	1 694	1 694		81 249
Corporation Tax Recoverable				2 908	2 908	2 908	4 481	85 730	86 061	85 676
Creditors				16 083	16 083	16 083	16 083	16 083	16 083	16 083
Deferred Tax Asset Debtors				10 203	25 762	29 456	38 418	80 768	84 583	12 442
Fixed Assets				1 922 982	1 932 416	1 975 703	1 966 616	1 962 021	1 982 405	2 348 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 782	5 734	1 687
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										1 751 328
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										375 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 912	6 713	3 751	2 814	5 313	15 709
Investment Property				1 903 492	1 903 492	1 953 492	1 953 492	1 953 492	1 953 492	577 164
Investment Property Fair Value Model					1 903 492	1 953 492		1 953 492	1 953 492	577 164
Net Current Assets Liabilities	1 066 369	1 549 496	1 519 845	1 423 858	1 308 292	1 248 143	1 222 252	1 040 248	1 005 723	946 525
Other Creditors				16 083	16 083	16 083	16 083	16 083	16 083	16 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 560	31 361		9 146
Other Disposals Property Plant Equipment							16 896	33 719		10 552
Other Taxation Social Security Payable				3 239	3 127	4 206	4 183	4 831	8 693	8 475
Property Plant Equipment Gross Cost				64 866	83 212	83 212	66 316	33 174	58 871	1 808 329
Total Additions Including From Business Combinations Property Plant Equipment					18 346			577	25 697	8 682
Total Assets Less Current Liabilities	3 309 772	3 460 163	3 443 136	3 346 840	3 240 708	3 223 846	3 188 868	3 002 269	2 988 128	3 295 497
Trade Creditors Trade Payables				6 595	2 634	629	2 661	704	1 980
Trade Debtors Trade Receivables				5 665	9 593	12 584	4 994	6 001	3 000	20 702
Transfers To From Property Plant Equipment Fair Value Model										1 751 328
Advances Credits Directors	-1 597	5 000	1 800	1 800	10 321	9 555	259 552	259 440	259 822	258 960
Advances Credits Made In Period Directors		33 623					255 000		1 000
Advances Credits Repaid In Period Directors		17 194	393	318	600		5 003	112	618	862
Creditors Due After One Year	124 691	16 083	16 083	16 083
Creditors Due Within One Year	14 297	60 381	20 529	19 187
Debtors Due After One Year	362 833	371 392	22 490	45 886
Net Assets Liability Excluding Pension Asset Liability	3 185 081	3 441 661	3 427 053	3 330 757
Number Shares Allotted		117	117	117
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 419
Revaluation Reserve	683 659	683 659	683 659	683 659
Share Capital Allotted Called Up Paid	117	117	117	117
Tangible Fixed Assets Additions		71 551	53 393	5 369
Tangible Fixed Assets Cost Or Valuation	2 280 514	1 945 417	1 962 989	1 968 358
Tangible Fixed Assets Depreciation	37 111	34 750	39 698	45 376
Tangible Fixed Assets Depreciation Charged In Period		3 135	7 417	5 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 496	2 469
Tangible Fixed Assets Disposals		406 648	35 821