Founded in 2016, Hill Magee, classified under reg no. 10107777 is an active company. Currently registered at 7 Cinnamon Row Plantation Wharf SW11 3TW, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Matthew H., Cal M.. Of them, Matthew H., Cal M. have been with the company the longest, being appointed on 6 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cinnamon Row Plantation Wharf |
| Office Address2 | Battersea |
| Town | London |
| Post code | SW11 3TW |
| Country of origin | United Kingdom |
| Registration Number | 10107777 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Matthew H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Cal M. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Cal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 110 | 31 078 | 84 555 | 147 355 | 104 309 | 63 297 | |
| Current Assets | 10 540 | 13 987 | 33 339 | 88 455 | 238 714 | 143 143 | 168 013 |
| Debtors | 6 877 | 2 261 | 3 400 | 18 919 | 35 359 | 101 216 | |
| Net Assets Liabilities | 4 745 | 6 733 | 6 818 | 9 501 | 42 978 | 52 503 | 53 906 |
| Other Debtors | 2 165 | 1 300 | 12 503 | 11 200 | |||
| Property Plant Equipment | 12 949 | 9 772 | 4 949 | 619 | 13 271 | 38 684 | |
| Total Inventories | 500 | 72 440 | 3 475 | 3 500 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 445 | 9 622 | 6 765 | 1 200 | 3 897 | 7 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 432 | 29 179 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | ||
| Bank Borrowings | 43 333 | 33 333 | 23 333 | ||||
| Bank Overdrafts | 6 667 | 10 000 | 10 000 | ||||
| Creditors | 12 784 | 20 204 | 36 293 | 83 903 | 153 022 | 70 578 | 129 458 |
| Fixed Assets | 6 989 | 12 950 | 619 | 13 271 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 007 | 6 254 | 2 501 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 177 | 1 651 | 1 193 | 2 697 | 3 766 | ||
| Net Current Assets Liabilities | -2 244 | -6 217 | -2 954 | 4 552 | 85 692 | 72 565 | 38 555 |
| Other Creditors | 15 143 | 19 911 | 52 660 | 78 304 | 11 850 | 30 902 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 508 | 6 758 | |||||
| Other Disposals Property Plant Equipment | 7 680 | 9 895 | 1 083 | ||||
| Property Plant Equipment Gross Cost | 19 394 | 19 394 | 11 714 | 1 819 | 17 168 | 46 347 | |
| Taxation Social Security Payable | 5 060 | 15 252 | 31 243 | 68 051 | 48 728 | 64 140 | |
| Total Assets Less Current Liabilities | 4 745 | 6 733 | 9 501 | 86 311 | 85 836 | 77 239 | |
| Trade Creditors Trade Payables | 1 130 | 24 416 | |||||
| Trade Debtors Trade Receivables | 6 877 | 2 261 | 1 235 | 17 619 | 22 856 | 90 016 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, August 2023 |
accounts | Free Download (6 pages) |
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