Hills Building Group started in year 1977 as Private Limited Company with registration number 01331351. The Hills Building Group company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Brook Street at Bridge Mill House. Postal code: CO1 2UZ. Since 19th August 2008 Hills Building Group Limited is no longer carrying the name Hills Securities (colchester).
At the moment there are 2 directors in the the firm, namely James C. and Jonathan H.. In addition one secretary - Jonathan H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 19 May 2008.
This company operates within the CO1 2UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1019485 . It is located at Bridge Mill House, Brook Street Business Centre, Colchester with a total of 2 cars.
| Office Address | Bridge Mill House |
| Office Address2 | Brook Street Business Centre |
| Town | Brook Street |
| Post code | CO1 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 01331351 |
| Date of Incorporation | Mon, 26th Sep 1977 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 19 May 2017
Position: Secretary
Appointed: 19 May 2008
Position: Director
Appointed: 30 September 1992
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Jonathan H. This PSC and has 75,01-100% shares. The second one in the PSC register is Alan H. This PSC owns 75,01-100% shares.
Jonathan H.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares |
Alan H.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2018 |
| Nature of control: |
75,01-100% shares |
| Hills Securities (colchester) | August 19, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 971 | 51 281 | 44 124 | 56 426 | 86 630 | 53 201 |
| Current Assets | 1 399 353 | 1 395 488 | 2 127 585 | 2 517 447 | 3 037 861 | 2 970 679 |
| Debtors | 1 338 382 | 1 344 207 | 2 083 461 | 2 461 021 | 2 951 231 | 2 917 478 |
| Net Assets Liabilities | 1 319 583 | 1 326 575 | 1 313 591 | 1 316 355 | 1 312 134 | 1 297 925 |
| Other Debtors | 259 895 | 42 355 | 118 907 | 235 081 | 76 542 | 99 103 |
| Property Plant Equipment | 159 426 | 270 675 | 288 539 | 232 249 | 183 553 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 172 843 | 205 401 | 651 099 | 264 106 | 108 787 | 11 301 |
| Accumulated Depreciation Impairment Property Plant Equipment | 243 383 | 236 696 | 277 476 | 335 509 | 202 228 | 8 629 |
| Amounts Owed By Group Undertakings | 744 437 | 446 293 | 754 675 | 710 211 | 567 939 | 304 859 |
| Amounts Owed To Group Undertakings | 6 626 | 32 258 | 6 626 | 379 243 | 165 496 | 27 016 |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 | 12 |
| Bank Borrowings Overdrafts | 9 167 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 5 003 | 1 302 | 1 302 | |||
| Creditors | 20 259 | 24 349 | 45 244 | 78 120 | 32 760 | 21 667 |
| Deferred Tax Asset Debtors | 2 709 | 723 | ||||
| Deferred Tax Assets | 2 503 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 430 | 36 510 | 171 052 | 30 570 | ||
| Disposals Property Plant Equipment | 96 712 | 122 397 | 117 694 | 201 330 | 41 079 | |
| Finance Lease Liabilities Present Value Total | 20 259 | 24 349 | 45 244 | 10 675 | 4 660 | 1 093 |
| Fixed Assets | 177 779 | 289 028 | 306 892 | 250 602 | 201 906 | 169 093 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 808 | 4 520 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 743 | 40 780 | 94 543 | 37 771 | 3 511 | |
| Investments Fixed Assets | 18 353 | 18 353 | 18 353 | 18 353 | 18 353 | 18 353 |
| Investments In Group Undertakings | 18 353 | 18 353 | 18 353 | 18 353 | 18 353 | 18 353 |
| Net Current Assets Liabilities | 1 162 063 | 1 061 896 | 1 068 248 | 1 151 548 | 1 145 687 | 1 150 499 |
| Other Creditors | 3 159 | 70 396 | 120 853 | 127 268 | ||
| Other Taxation Social Security Payable | 20 822 | 57 676 | 9 618 | 36 374 | 9 326 | 10 015 |
| Prepayments Accrued Income | 329 678 | 591 060 | 1 208 881 | 1 513 075 | 2 298 309 | 2 497 042 |
| Property Plant Equipment Gross Cost | 402 809 | 507 371 | 566 015 | 567 758 | 385 781 | 86 286 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 305 | 7 675 | 2 699 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 201 274 | 181 041 | 119 437 | 19 353 | 7 462 | |
| Total Assets Less Current Liabilities | 1 339 842 | 1 350 924 | 1 375 140 | 1 402 150 | 1 347 593 | 1 319 592 |
| Trade Creditors Trade Payables | 16 688 | 14 380 | 11 604 | 40 683 | 56 967 | 38 930 |
| Trade Debtors Trade Receivables | 1 663 | 1 783 | 998 | 2 654 | 8 441 | 4 800 |
| Bridge Mill House | |
|---|---|
| Address | Brook Street Business Centre , Brook Street |
| City | Colchester |
| Post code | CO1 2UZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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