Founded in 2000, Hills Residential Construction, classified under reg no. 03919214 is an active company. Currently registered at Bridge Mill House CO1 2UZ, Colchester the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 17th April 2000 Hills Residential Construction Ltd is no longer carrying the name Hills Construction (colchester).
Currently there are 6 directors in the the company, namely Paul P., Stephen W. and James C. and others. In addition one secretary - Jonathan H. - is with the firm. As of 29 April 2024, there was 1 ex director - Tony B.. There were no ex secretaries.
| Office Address | Bridge Mill House |
| Office Address2 | Brook Street |
| Town | Colchester |
| Post code | CO1 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 03919214 |
| Date of Incorporation | Thu, 3rd Feb 2000 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 08 August 2018
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 03 February 2000
Position: Secretary
Appointed: 03 February 2000
Position: Director
Appointed: 03 February 2000
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hills Construction (colchester) | April 17, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 554 870 | 476 218 | 581 728 | 1 253 439 | 5 530 263 | 4 866 001 |
| Current Assets | 6 967 860 | 11 405 731 | 13 999 156 | 18 813 123 | 31 123 047 | 31 269 209 |
| Debtors | 1 647 682 | 3 065 041 | 5 621 020 | 5 416 680 | 9 784 607 | 12 394 470 |
| Net Assets Liabilities | 2 763 869 | 3 561 173 | 4 437 432 | 5 115 170 | 8 022 912 | 12 002 985 |
| Other Debtors | 146 627 | 226 403 | 231 788 | 189 291 | 366 840 | 419 177 |
| Property Plant Equipment | 344 994 | 580 645 | 798 746 | 785 008 | 1 482 477 | 1 551 232 |
| Total Inventories | 4 765 308 | 7 864 472 | 7 796 408 | 12 142 346 | 15 808 177 | 14 008 738 |
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 2 162 | 35 254 | 21 918 | 19 257 | ||
| Director Remuneration | 90 935 | 178 469 | 201 908 | 204 082 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 2 | |||
| Accrued Liabilities Deferred Income | 806 532 | 1 576 239 | 2 439 017 | 3 030 733 | 5 520 234 | 6 190 701 |
| Accumulated Depreciation Impairment Property Plant Equipment | 449 068 | 521 544 | 579 430 | 738 451 | 714 437 | 982 810 |
| Amounts Owed To Group Undertakings | 1 520 000 | 1 140 000 | 1 077 642 | 372 475 | ||
| Amounts Recoverable On Contracts | 643 395 | 749 911 | 1 733 805 | 1 617 190 | 2 381 572 | 3 926 910 |
| Average Number Employees During Period | 9 | 10 | 10 | 14 | 13 | 14 |
| Bank Borrowings | 1 050 000 | 3 316 000 | 3 659 400 | 4 413 530 | 7 943 329 | 5 585 579 |
| Bank Borrowings Overdrafts | 1 050 000 | 3 316 000 | 3 659 400 | 44 167 | 34 167 | 24 167 |
| Corporation Tax Payable | 33 366 | 177 410 | 198 659 | 151 133 | 554 174 | 903 939 |
| Creditors | 1 574 836 | 1 397 599 | 1 477 366 | 870 860 | 534 959 | 470 115 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 893 | 148 635 | 264 860 | 49 966 | ||
| Disposals Property Plant Equipment | 70 601 | 268 250 | 439 678 | 56 332 | ||
| Finance Lease Liabilities Present Value Total | 54 836 | 257 599 | 399 724 | 211 239 | 236 815 | 277 249 |
| Fixed Assets | 1 144 994 | 1 680 645 | 2 098 746 | 2 085 008 | 3 282 477 | 3 351 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 369 | 307 656 | 240 846 | 318 339 | ||
| Investments Fixed Assets | 800 000 | 1 100 000 | 1 300 000 | 1 300 000 | 1 800 000 | 1 800 000 |
| Investments In Joint Ventures | 800 000 | 1 100 000 | 1 300 000 | 1 300 000 | 1 800 000 | 1 800 000 |
| Net Current Assets Liabilities | 3 258 318 | 3 365 908 | 3 958 054 | 4 006 006 | 5 535 901 | 9 393 166 |
| Other Creditors | 252 988 | 120 620 | 247 260 | 1 331 271 | 1 367 669 | |
| Other Taxation Social Security Payable | 13 948 | 17 218 | 16 389 | 104 785 | 47 589 | 41 142 |
| Prepayments Accrued Income | 3 618 | 4 191 | 4 785 | 2 098 | 18 263 | 18 861 |
| Profit Loss | 797 304 | 876 259 | 677 738 | 2 407 742 | 3 980 073 | |
| Property Plant Equipment Gross Cost | 794 062 | 1 102 189 | 1 378 176 | 1 523 459 | 2 196 914 | 2 534 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 607 | 87 781 | 142 002 | 149 151 | 260 507 | 271 298 |
| Total Additions Including From Business Combinations Property Plant Equipment | 378 728 | 413 533 | 1 113 133 | 393 460 | ||
| Total Assets Less Current Liabilities | 4 403 312 | 5 046 553 | 6 056 800 | 6 091 014 | 8 818 378 | 12 744 398 |
| Total Borrowings | 1 148 302 | 3 680 683 | 6 014 971 | 5 875 629 | 9 095 103 | 6 332 943 |
| Trade Creditors Trade Payables | 674 306 | 1 205 458 | 1 524 661 | 1 547 615 | 2 589 342 | 2 460 101 |
| Trade Debtors Trade Receivables | 25 312 | 37 408 | 29 772 | 260 181 | 236 794 | 390 860 |
| Work In Progress | 4 765 308 | 7 864 472 | 7 796 408 | 11 217 997 | 15 379 235 | 13 799 145 |
| Additional Provisions Increase From New Provisions Recognised | 7 149 | 111 356 | 10 791 | |||
| Administrative Expenses | 1 303 035 | 1 974 740 | 2 039 437 | 2 228 238 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 581 728 | 1 253 439 | 5 530 263 | |||
| Comprehensive Income Expense | 876 259 | 677 738 | 2 907 742 | 3 980 073 | ||
| Cost Sales | 9 654 344 | 13 951 273 | 15 933 443 | 20 552 441 | ||
| Current Tax For Period | 104 726 | 152 278 | 401 896 | 903 939 | ||
| Deferred Tax Liabilities | 142 002 | 149 151 | 260 507 | 271 298 | ||
| Depreciation Amortisation Expense | 169 802 | 309 375 | 240 845 | 318 340 | ||
| Depreciation Expense Property Plant Equipment | 169 802 | 307 656 | 240 846 | 318 339 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -331 355 | -471 662 | 2 358 195 | 1 931 974 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 500 000 | |||||
| Further Item Operating Income Component Total Other Operating Income | 8 571 | 5 000 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 8 350 | 4 000 | 15 000 | 24 140 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 245 509 | 829 707 | 4 553 890 | 571 177 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 311 756 | -185 225 | -948 767 | -1 752 339 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 32 416 | 19 885 | 87 281 | 30 252 | ||
| Gain Loss On Disposals Property Plant Equipment | 32 416 | 19 885 | 87 281 | 30 252 | ||
| Gross Profit Loss | 2 285 986 | 3 382 523 | 5 726 810 | 8 030 220 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -83 477 | -199 886 | -554 174 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 105 510 | 671 711 | 4 276 824 | -664 262 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 82 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -68 064 | 4 346 596 | 3 665 173 | -1 799 439 | ||
| Interest Expense On Bank Loans Similar Borrowings | 1 343 | 1 145 | 5 357 | |||
| Interest Expense On Bank Overdrafts | 143 134 | 386 068 | 368 253 | 425 312 | ||
| Interest Expense On Loan Capital | 121 441 | 286 093 | 425 234 | 472 293 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 123 | 25 520 | 31 074 | 46 644 | ||
| Interest Paid Classified As Operating Activities | -264 575 | -673 504 | -794 632 | -902 962 | ||
| Interest Payable Similar Charges Finance Costs | 276 698 | 699 024 | 825 706 | 949 606 | ||
| Merchandise | 658 | 16 815 | 35 415 | |||
| Net Cash Flows From Used In Financing Activities | -570 064 | -3 720 349 | -2 113 350 | 5 554 413 | ||
| Net Cash Flows From Used In Investing Activities | 314 861 | 227 158 | 813 534 | 319 343 | ||
| Net Cash Flows From Used In Operating Activities | 149 693 | 2 821 481 | -2 977 008 | -5 209 494 | ||
| Net Cash Generated From Operations | -210 482 | 1 922 570 | -3 802 714 | -6 713 274 | ||
| Net Interest Received Paid Classified As Investing Activities | -40 625 | -46 875 | -37 500 | -37 500 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Operating Profit Loss | 1 071 279 | 1 489 396 | 3 709 200 | 5 806 909 | ||
| Other Comprehensive Income Expense Net Tax | 500 000 | |||||
| Other Deferred Tax Expense Credit | 54 221 | 7 149 | 111 356 | 10 791 | ||
| Other Interest Receivable Similar Income Finance Income | 40 625 | 46 875 | 37 500 | 37 500 | ||
| Other Operating Income Format1 | 88 328 | 81 613 | 21 827 | 4 927 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -130 468 | -537 521 | -282 273 | -335 778 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 259 | 47 617 | 28 882 | 23 122 | ||
| Proceeds From Borrowings Classified As Financing Activities | -5 825 000 | -11 309 019 | -13 135 104 | -13 622 507 | ||
| Proceeds From Sales Property Plant Equipment | -56 000 | -139 500 | -262 099 | -36 618 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 035 206 | 837 247 | 2 920 994 | 4 894 803 | ||
| Provisions | 142 002 | 149 151 | 260 507 | 271 298 | ||
| Purchase Property Plant Equipment | -411 486 | -413 533 | -1 113 133 | -393 461 | ||
| Raw Materials | 924 349 | 412 127 | 174 178 | |||
| Repayments Borrowings Classified As Financing Activities | -5 211 600 | -10 510 722 | -9 615 305 | -15 990 256 | ||
| Social Security Costs | 53 129 | 63 789 | 52 293 | 60 282 | ||
| Staff Costs Employee Benefits Expense | 570 041 | 657 082 | 586 628 | 638 191 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 38 000 | |||||
| Tax Expense Credit Applicable Tax Rate | 196 689 | 159 077 | 554 989 | 930 013 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -54 222 | -3 044 | -140 227 | -21 470 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 259 | 23 | 3 717 | 1 144 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 947 | 159 509 | 513 252 | 914 730 | ||
| Total Current Tax Expense Credit | 104 726 | 152 360 | 401 896 | |||
| Total Operating Lease Payments | 19 832 | 36 625 | 37 080 | 149 840 | ||
| Turnover Revenue | 11 940 330 | 17 333 796 | 21 660 253 | 28 582 661 | ||
| Wages Salaries | 510 653 | 545 676 | 505 453 | 554 787 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (22 pages) |
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