B Hill Building And Property Maintenance started in year 2006 as Private Limited Company with registration number 05953155. The B Hill Building And Property Maintenance company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Tyne And Wear at 246 Park View. Postal code: NE26 3QX.
At the moment there are 2 directors in the the firm, namely Blain H. and Bradley H.. In addition one secretary - Blain H. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 246 Park View |
Office Address2 | Whitley Bay |
Town | Tyne And Wear |
Post code | NE26 3QX |
Country of origin | United Kingdom |
Registration Number | 05953155 |
Date of Incorporation | Mon, 2nd Oct 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th October |
Company age | 18 years old |
Account next due date | Mon, 29th Jul 2024 (101 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Bradley H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Blain H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Blain H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 504 | 33 200 | 31 365 | 27 803 | 31 282 | 100 176 | 95 389 |
Current Assets | 119 074 | 92 929 | 76 541 | 68 155 | 86 523 | 157 030 | 187 119 |
Debtors | 90 996 | 52 942 | 26 246 | 30 277 | 43 402 | 45 162 | 78 540 |
Net Assets Liabilities | 81 396 | 60 160 | 40 111 | 38 099 | 39 462 | 96 686 | 146 707 |
Other Debtors | 580 | 580 | 863 | 865 | 580 | 5 485 | |
Property Plant Equipment | 45 860 | 30 359 | 16 937 | 34 131 | 19 521 | 21 000 | 44 060 |
Total Inventories | 2 574 | 6 787 | 18 930 | 10 075 | 11 839 | 11 692 | 13 190 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 611 | 55 112 | 69 217 | 69 261 | 83 871 | 95 091 | 92 049 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
Comprehensive Income Expense | 26 273 | 16 264 | 1 951 | 15 988 | 20 863 | 80 224 | 80 021 |
Corporation Tax Payable | 8 176 | 3 606 | 8 321 | 18 471 | 32 410 | ||
Creditors | 76 351 | 58 471 | 51 240 | 41 743 | 50 905 | 75 194 | 84 472 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 456 | 18 525 | |||||
Disposals Property Plant Equipment | 20 967 | 18 525 | |||||
Dividends Paid | 15 000 | 37 500 | 22 000 | 18 000 | 19 500 | 23 000 | 30 000 |
Fixed Assets | 45 860 | 30 359 | 16 937 | 34 131 | 19 521 | 21 000 | 44 060 |
Income Expense Recognised Directly In Equity | -15 000 | -37 500 | -22 000 | -18 000 | -19 500 | -23 000 | -30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 501 | 14 105 | 15 501 | 14 610 | 15 483 | ||
Net Current Assets Liabilities | 42 723 | 34 458 | 25 301 | 26 412 | 35 618 | 81 836 | 102 647 |
Other Creditors | 8 996 | 10 071 | 14 336 | 10 115 | 7 397 | 6 605 | |
Other Taxation Social Security Payable | 13 940 | 11 664 | 3 938 | 5 631 | 20 174 | 15 183 | |
Payments To Related Parties | 18 000 | 19 500 | 23 000 | 30 000 | |||
Profit Loss | 26 273 | 16 264 | 1 951 | 15 988 | 20 863 | 80 224 | 80 021 |
Property Plant Equipment Gross Cost | 85 471 | 86 154 | 103 393 | 103 392 | 116 091 | 136 109 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 206 | ||||||
Total Assets Less Current Liabilities | 88 583 | 64 817 | 42 238 | 60 543 | 55 139 | 102 836 | 146 707 |
Trade Creditors Trade Payables | 27 359 | 25 899 | 23 469 | 26 838 | 29 152 | 30 274 | |
Trade Debtors Trade Receivables | 52 362 | 25 666 | 29 414 | 42 537 | 44 582 | 73 055 | |
Advances Credits Directors | 2 856 | 1 238 | 2 316 | 5 068 | 847 | 337 | 3 505 |
Advances Credits Made In Period Directors | 45 000 | 56 000 | 40 350 | 15 248 | 23 721 | 42 690 | 64 768 |
Advances Credits Repaid In Period Directors | 36 470 | 54 382 | 41 428 | 18 000 | 19 500 | 43 200 | 61 600 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 10th December 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy