Hills Flooring Limited is a private limited company registered at 58 Southlands Grove West, Riddlesden, Keighley BD20 5HY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director Graham H., appointed on 03 November 2017.
The company is categorised as "floor and wall covering" (SIC: 43330).
The last confirmation statement was filed on 2022-11-03 and the date for the next filing is 2023-11-17. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 58 Southlands Grove West |
| Office Address2 | Riddlesden |
| Town | Keighley |
| Post code | BD20 5HY |
| Country of origin | United Kingdom |
| Registration Number | 11045991 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Graham H. The abovementioned PSC and has 75,01-100% shares.
Graham H.
| Notified on | 3 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 300 | 13 314 | 5 753 | 21 380 | 8 253 |
| Current Assets | 19 693 | 19 482 | 52 323 | 41 767 | 85 287 |
| Debtors | 7 393 | 6 168 | 46 570 | 20 387 | 77 034 |
| Net Assets Liabilities | 9 577 | 7 111 | 11 833 | 4 207 | 30 263 |
| Other Debtors | 800 | 205 | 7 095 | 4 663 | 3 061 |
| Property Plant Equipment | 13 900 | 11 120 | 8 896 | 34 400 | 28 060 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 475 | 6 255 | 8 479 | 715 | 7 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 375 | 35 115 | 675 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 19 000 | 16 000 | 11 333 | ||
| Bank Overdrafts | 457 | 1 000 | 4 000 | 4 000 | |
| Creditors | 13 780 | 16 723 | 26 981 | 29 055 | 48 188 |
| Finance Lease Liabilities Present Value Total | 2 940 | 2 940 | 2 940 | 2 137 | 2 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 475 | 2 780 | 2 224 | 2 346 | 7 015 |
| Net Current Assets Liabilities | 5 913 | 2 759 | 25 342 | 12 712 | 37 099 |
| Other Creditors | 2 996 | 2 514 | 1 353 | 2 040 | 2 041 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 110 | ||||
| Other Disposals Property Plant Equipment | 17 375 | ||||
| Property Plant Equipment Gross Cost | 17 375 | 17 375 | 17 375 | 35 115 | 35 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 641 | 2 113 | 1 690 | 6 536 | 5 331 |
| Taxation Social Security Payable | 7 844 | 10 812 | 21 688 | 20 878 | 40 010 |
| Total Assets Less Current Liabilities | 19 813 | 13 879 | 34 238 | 47 112 | 65 159 |
| Trade Debtors Trade Receivables | 6 593 | 5 963 | 39 475 | 15 724 | 73 973 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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