Hill Fabrication started in year 2014 as Private Limited Company with registration number 09164789. The Hill Fabrication company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.
The company has one director. John H., appointed on 6 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Canterbury Road |
Town | Whitstable |
Post code | CT5 4HG |
Country of origin | United Kingdom |
Registration Number | 09164789 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alexandra W. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexandra W.
Notified on | 5 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 422 | 49 653 | 119 814 | 127 930 | 152 313 | 135 206 | |||
Current Assets | 100 | 11 526 | 114 506 | 242 221 | 168 752 | 153 958 | 137 770 | ||
Debtors | 100 | 5 104 | 64 853 | 122 407 | 40 822 | 1 645 | 2 564 | ||
Net Assets Liabilities | 100 | 7 924 | 92 379 | 199 359 | |||||
Property Plant Equipment | 2 925 | 2 194 | 1 645 | 2 202 | 1 873 | 13 907 | |||
Other Debtors | 49 884 | 14 697 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 706 | 2 255 | 2 642 | 2 971 | 5 424 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 6 527 | 24 321 | 44 507 | 45 824 | 25 055 | 14 625 | |||
Fixed Assets | 2 925 | 2 194 | 1 645 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 549 | 387 | 329 | 2 453 | ||||
Net Current Assets Liabilities | 100 | 4 999 | 90 185 | 197 714 | 122 928 | 128 903 | 123 145 | ||
Property Plant Equipment Gross Cost | 3 900 | 3 900 | 3 900 | 4 844 | 4 844 | 19 331 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | 944 | 14 487 | ||||||
Total Assets Less Current Liabilities | 100 | 7 924 | 92 379 | 199 359 | 125 130 | 130 776 | 137 052 | ||
Bank Borrowings Overdrafts | 1 735 | 8 763 | 1 445 | 400 | |||||
Other Creditors | 1 145 | 750 | 8 | 178 | |||||
Other Taxation Social Security Payable | 41 627 | 36 311 | 23 602 | 14 047 | |||||
Trade Debtors Trade Receivables | 72 523 | 26 125 | 1 645 | 2 564 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-06 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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