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Hills & Bailey Limited MERTHYR TYDFIL

Hills & Bailey started in year 1972 as Private Limited Company with registration number 01052158. The Hills & Bailey company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Merthyr Tydfil at Pant Station. Postal code: CF48 2UP.

The firm has 2 directors, namely John T., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 1 February 1991 and John T. has been with the company for the least time - from 23 March 2016. As of 9 June 2024, there were 4 ex directors - Anthony H., Andrew H. and others listed below. There were no ex secretaries.

Hills & Bailey Limited Address / Contact

Office Address Pant Station
Office Address2 Pontsticill
Town Merthyr Tydfil
Post code CF48 2UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01052158
Date of Incorporation Fri, 28th Apr 1972
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 30th December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

John T.

Position: Director

Appointed: 23 March 2016

Matthew H.

Position: Director

Appointed: 01 February 1991

Anthony H.

Position: Director

Appointed: 01 August 1998

Resigned: 28 August 2015

Andrew H.

Position: Director

Appointed: 01 February 1991

Resigned: 05 September 2000

Simon H.

Position: Director

Appointed: 01 February 1991

Resigned: 15 November 2010

Jennifer H.

Position: Director

Appointed: 31 December 1990

Resigned: 01 August 1998

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Matthew H. This PSC.

Matthew H.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth144 781139 999165 572   
Balance Sheet
Cash Bank On Hand  900 10 1731 667
Current Assets170 840170 442204 300259 317193 983172 898
Debtors102 021120 407203 400259 317183 810171 231
Net Assets Liabilities  165 572203 617197 487194 602
Other Debtors  206 391 
Property Plant Equipment  122 161113 571109 547106 179
Cash Bank In Hand68 81950 035900   
Net Assets Liabilities Including Pension Asset Liability144 781139 999165 572   
Tangible Fixed Assets128 858128 956122 162   
Reserves/Capital
Called Up Share Capital9 0009 0009 000   
Profit Loss Account Reserve135 781130 999156 572   
Shareholder Funds144 781139 999165 572   
Other
Accumulated Depreciation Impairment Property Plant Equipment  70 03774 13778 16181 529
Amounts Owed By Related Parties  203 194203 979183 419171 231
Amounts Owed To Related Parties  79 74275 30175 30264 301
Average Number Employees During Period   242 
Bank Overdrafts  27 88322 690  
Creditors  136 834146 55785 22964 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 796  
Disposals Property Plant Equipment   -4 490  
Increase From Depreciation Charge For Year Property Plant Equipment   5 8964 0243 368
Net Current Assets Liabilities41 13436 37467 465112 760108 754108 597
Other Creditors  1 25016 8579 927 
Property Plant Equipment Gross Cost  192 198187 708187 708187 708
Provisions For Liabilities Balance Sheet Subtotal  24 05522 71420 81420 174
Taxation Social Security Payable  27 95930 531  
Total Assets Less Current Liabilities169 992165 330189 627226 331218 301214 776
Total Borrowings  27 88322 690  
Trade Creditors Trade Payables   1 538  
Trade Debtors Trade Receivables   55 338  
Creditors Due Within One Year129 706134 068136 835   
Fixed Assets128 858128 956122 162   
Number Shares Allotted9 0009 0009 000   
Par Value Share 11   
Provisions For Liabilities Charges25 21125 33124 055   
Value Shares Allotted9 0009 0009 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 12th, October 2023 		Free Download (6 pages)

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