Founded in 2017, C M Hill Construction, classified under reg no. 10612804 is an active company. Currently registered at 19 Slade Close EX11 1SX, Ottery St. Mary the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Letise G., Callum H.. Of them, Letise G., Callum H. have been with the company the longest, being appointed on 10 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Slade Close |
| Town | Ottery St. Mary |
| Post code | EX11 1SX |
| Country of origin | United Kingdom |
| Registration Number | 10612804 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Callum H. This PSC and has 25-50% shares. The second one in the PSC register is Letise G. This PSC owns 25-50% shares.
Callum H.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
Letise G.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Current Assets | 42 575 | 210 338 | 122 118 | 127 277 | |
| Net Assets Liabilities | 14 821 | 100 | 44 831 | 11 706 | -41 014 |
| Cash Bank On Hand | 12 994 | ||||
| Debtors | 68 176 | 210 338 | 109 124 | 114 196 | |
| Other Debtors | 1 500 | 2 612 | 19 056 | ||
| Total Inventories | 13 081 | ||||
| Property Plant Equipment | 51 100 | 50 987 | 39 507 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 255 | ||||
| Creditors | 26 659 | 29 254 | 56 291 | 32 462 | 170 713 |
| Fixed Assets | 35 040 | 55 100 | 52 987 | 39 507 | 26 762 |
| Net Current Assets Liabilities | 16 026 | -25 746 | 49 768 | 12 168 | -43 436 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | ||||
| Total Assets Less Current Liabilities | 51 066 | 29 354 | 102 755 | 51 675 | -16 674 |
| Amount Specific Advance Or Credit Directors | 22 048 | 17 370 | 23 255 | 26 010 | |
| Amount Specific Advance Or Credit Made In Period Directors | 32 822 | 43 285 | 27 754 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 500 | 37 400 | 25 000 | ||
| Accrued Liabilities | 2 767 | 2 975 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 947 | 65 639 | 87 308 | 66 952 | |
| Average Number Employees During Period | 6 | 10 | 5 | 4 | |
| Bank Borrowings Overdrafts | 38 004 | 13 820 | 7 000 | 45 631 | |
| Corporation Tax Payable | -3 063 | 30 854 | 38 483 | 40 968 | |
| Finance Lease Liabilities Present Value Total | 29 254 | 26 541 | 9 700 | 569 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 689 | 21 669 | 16 087 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 467 | 14 495 | 175 | 416 | |
| Other Taxation Social Security Payable | 7 549 | 20 348 | 7 936 | 26 915 | |
| Prepayments Accrued Income | 6 078 | 64 252 | 20 361 | 1 446 | |
| Property Plant Equipment Gross Cost | 98 047 | 124 681 | 126 815 | 1 589 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 688 | 7 507 | 7 507 | ||
| Recoverable Value-added Tax | 5 022 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 568 | 2 134 | 3 342 | ||
| Trade Creditors Trade Payables | 25 864 | 46 277 | 26 674 | 45 168 | |
| Trade Debtors Trade Receivables | 18 001 | 109 846 | 67 083 | 111 212 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 997 | ||||
| Disposals Property Plant Equipment | 7 989 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||
| Intangible Assets | 4 000 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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