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Hill Construction (n.e) Limited DURHAM

Hill Construction (n.e) started in year 1990 as Private Limited Company with registration number 02566373. The Hill Construction (n.e) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Durham at Pelham House Cadger Bank. Postal code: DH7 0HE. Since Wednesday 22nd March 2006 Hill Construction (n.e) Limited is no longer carrying the name Hill Developments.

The company has 2 directors, namely Margaret H., Neil H.. Of them, Margaret H., Neil H. have been with the company the longest, being appointed on 7 December 1991. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Hill Construction (n.e) Limited Address / Contact

Office Address Pelham House Cadger Bank
Office Address2 Lanchester
Town Durham
Post code DH7 0HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02566373
Date of Incorporation Fri, 7th Dec 1990
Industry Development of building projects
Industry Construction of commercial buildings
End of financial Year 30th April
Company age 34 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Margaret H.

Position: Secretary

Resigned:

Margaret H.

Position: Director

Appointed: 07 December 1991

Neil H.

Position: Director

Appointed: 07 December 1991

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Neil H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margaret H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Neil H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Margaret H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Company previous names

Hill Developments March 22, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand61 0133069 5291529 54315
Current Assets136 105155 604109 25978 683114 025111 376
Debtors65 092145 57429 73078 66874 482101 361
Net Assets Liabilities5 734104 74498 55623 7632 58220 653
Other Debtors25 2 448   
Property Plant Equipment17 83547 91034 87621 9539 445289
Total Inventories10 00010 00010 000 10 00010 000
Other
Accrued Liabilities2 3202 3902 3903 28226 1623 113
Accumulated Amortisation Impairment Intangible Assets92 250100 500108 750117 000125 250133 500
Accumulated Depreciation Impairment Property Plant Equipment45 36819 82232 85645 96848 00157 157
Additions Other Than Through Business Combinations Property Plant Equipment 43 912 189500 
Administrative Expenses 77 38173 885   
Average Number Employees During Period666655
Bank Borrowings   2 6922 692 
Bank Overdrafts 58 511 42 782 12 651
Cost Sales 660 825545 855   
Creditors202 5677 9172 9172 692145 339107 440
Decrease In Loans Owed By Related Parties Due To Loans Repaid-149 771-96 971-260 302-76 205  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -30 569  -10 741 
Disposals Property Plant Equipment -39 383  -10 975 
Fixed Assets75 58597 41076 12654 95334 19516 789
Gross Profit Loss 273 793151 090   
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions1 149     
Increase From Amortisation Charge For Year Intangible Assets 8 2508 2508 2508 2508 250
Increase From Depreciation Charge For Year Property Plant Equipment 5 02313 03413 11212 7749 156
Increase In Loans Owed By Related Parties Due To Loans Advanced162 045157 326166 86779 290  
Intangible Assets57 75049 50041 25033 00024 75016 500
Intangible Assets Gross Cost150 000150 000150 000150 000150 000150 000
Interest Payable Similar Charges Finance Costs 497472   
Loans Owed By Related Parties57 661118 01624 58127 666  
Net Current Assets Liabilities-66 46223 39631 264-23 010-31 3143 936
Operating Profit Loss 196 41277 205   
Other Creditors11 2352 3763252421 659385
Other Interest Receivable Similar Income Finance Income 1 808571   
Prepayments3504221 8495821 6641 760
Profit Loss 159 01060 812   
Profit Loss On Ordinary Activities Before Tax 197 72377 304   
Property Plant Equipment Gross Cost63 20367 73267 73267 92157 44657 446
Provisions For Liabilities Balance Sheet Subtotal3 3898 1455 9175 48829972
Taxation Social Security Payable24 83112 84943 6313 10149 86139 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities 38 71316 492   
Total Assets Less Current Liabilities9 123120 806107 39031 9432 88120 725
Total Borrowings 7 9172 91793 0072 69212 651
Trade Creditors Trade Payables131 11517 1257 92977447 85924 497
Trade Debtors Trade Receivables7 05627 13685242082017 100
Turnover Revenue 934 618696 945   
Amount Specific Advance Or Credit Directors  24 58177 66671 99882 501
Amount Specific Advance Or Credit Made In Period Directors   79 290143 678130 003
Amount Specific Advance Or Credit Repaid In Period Directors   -26 205-149 346-119 500

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022
filed on: 5th, October 2022 		Free Download (13 pages)

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