Founded in 2014, Hills Bridge Services, classified under reg no. 09122136 is a liquidation company. Currently registered at C/o Begbies Traynor Innovation Centre Medway ME5 9FD, Chatham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Wed, 31st Mar 2021.
| Office Address | C/o Begbies Traynor Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09122136 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other building and industrial cleaning activities |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 30 August 2016
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -21 486 | 2 502 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 679 | 34 782 | 19 118 | 1 663 | 2 094 | ||
| Current Assets | 429 | 104 362 | 177 577 | 181 914 | 306 474 | 650 010 | 825 766 |
| Debtors | 113 030 | 126 238 | 215 357 | 636 650 | 760 820 | ||
| Net Assets Liabilities | 2 502 | 24 319 | 57 968 | 100 889 | 200 821 | 207 466 | |
| Other Debtors | 4 335 | 2 213 | 21 654 | 23 969 | |||
| Property Plant Equipment | 1 676 | 17 534 | 20 603 | 24 171 | 159 682 | ||
| Total Inventories | 47 868 | 20 894 | 71 999 | 11 697 | 62 852 | ||
| Cash Bank In Hand | 10 904 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 486 | 2 502 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 037 | ||||||
| Shareholder Funds | -21 486 | 2 502 | |||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 639 | 6 721 | 3 652 | 13 176 | 21 513 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 940 | 143 848 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 639 | 539 821 | 691 844 | ||||
| Amounts Owed By Related Parties | 1 639 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 38 208 | ||||||
| Bank Borrowings Overdrafts | 84 774 | 108 356 | |||||
| Corporation Tax Payable | 4 875 | 4 220 | |||||
| Creditors | 102 099 | 154 934 | 181 080 | 265 788 | 514 960 | 798 782 | |
| Deferred Income | 78 776 | ||||||
| Equity Securities Held | 39 600 | 39 600 | 41 600 | 20 800 | |||
| Finance Lease Liabilities Present Value Total | 108 143 | ||||||
| Fixed Assets | 380 | 239 | 1 676 | 57 134 | 60 203 | 65 771 | 180 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 082 | 332 | 8 337 | ||||
| Investments | 39 600 | 39 600 | 41 600 | 20 800 | |||
| Investments Fixed Assets | 39 600 | ||||||
| Investments In Group Undertakings | 39 600 | ||||||
| Net Current Assets Liabilities | -21 790 | 2 263 | 22 643 | 834 | 40 686 | 135 050 | 26 984 |
| Other Creditors | 8 194 | 14 764 | |||||
| Other Debtors Balance Sheet Subtotal | 5 244 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 401 | ||||||
| Other Taxation Social Security Payable | -32 345 | -19 436 | |||||
| Prepayments Accrued Income | 909 | ||||||
| Property Plant Equipment Gross Cost | 2 315 | 24 255 | 24 255 | 37 347 | 181 195 | ||
| Taxation Social Security Payable | -15 216 | 35 987 | 38 056 | 121 963 | |||
| Total Assets Less Current Liabilities | -21 410 | 2 502 | 24 319 | 57 968 | |||
| Trade Creditors Trade Payables | 174 210 | 196 296 | 111 017 | 390 330 | 443 756 | ||
| Trade Debtors Trade Receivables | 113 030 | 119 355 | 213 144 | 75 175 | 45 007 | ||
| Work In Progress | 20 894 | 71 999 | |||||
| Creditors Due Within One Year | 13 841 | 102 099 | |||||
| Provisions For Liabilities Charges | 76 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 16th Jun 2023. New Address: C/O Begbies Traynor Innovation Centre Medway Maidstone Road Chatham ME5 9FD. Previous address: Rainham House, Rainham Trading Estate New Road Rainham Essex RM13 8RA England filed on: 16th, June 2023 |
address | Free Download (2 pages) |
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