R Hill Electrical Services started in year 2015 as Private Limited Company with registration number 09493572. The R Hill Electrical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Buxton at Hillsview Top O'th Edge. Postal code: SK17 0PN.
The company has 2 directors, namely Robert H., Deborah H.. Of them, Robert H., Deborah H. have been with the company the longest, being appointed on 17 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillsview Top O'th Edge |
Office Address2 | Longnor |
Town | Buxton |
Post code | SK17 0PN |
Country of origin | United Kingdom |
Registration Number | 09493572 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Deborah H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert H. This PSC owns 50,01-75% shares.
Deborah H.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% 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 | 11 021 | 21 856 | 18 162 | 20 263 | 79 620 | 50 228 | 54 547 |
Current Assets | 72 956 | 109 751 | 81 404 | 84 576 | 125 705 | 100 267 | 85 542 |
Debtors | 60 975 | 86 645 | 61 742 | 63 713 | 44 585 | 48 539 | 29 495 |
Net Assets Liabilities | 71 869 | 99 789 | 68 891 | 68 049 | 74 204 | 44 398 | 53 051 |
Other Debtors | 26 442 | 47 888 | 30 498 | 21 028 | 7 037 | 4 420 | 4 646 |
Property Plant Equipment | 21 692 | 18 668 | 26 475 | 20 885 | 20 355 | 90 274 | 71 050 |
Total Inventories | 960 | 1 250 | 1 500 | 600 | 1 500 | 1 500 | 1 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 420 | 12 356 | 7 638 | 13 877 | 19 189 | 19 524 | 45 348 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 225 | 2 924 | 4 880 | 4 847 | |||
Comprehensive Income Expense | 38 728 | 52 920 | 44 102 | 54 158 | 66 155 | 50 194 | 18 653 |
Corporation Tax Payable | 8 314 | 12 981 | 8 755 | 13 872 | 15 643 | 1 | 8 421 |
Creditors | 18 441 | 24 897 | 34 411 | 33 444 | 45 812 | 65 968 | 34 956 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 725 | 12 860 | |||||
Disposals Property Plant Equipment | 21 930 | 24 753 | |||||
Dividends Paid | 12 500 | 25 000 | 75 000 | 55 000 | 60 000 | 80 000 | 10 000 |
Fixed Assets | 21 692 | 18 668 | 26 475 | 20 885 | 20 355 | 90 274 | 71 050 |
Income Expense Recognised Directly In Equity | -12 500 | -25 000 | -75 000 | -55 000 | -60 000 | -80 000 | -10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 936 | 6 007 | 6 239 | 5 312 | 13 195 | 25 824 | |
Net Current Assets Liabilities | 54 515 | 84 854 | 46 993 | 51 132 | 79 893 | 34 299 | 50 586 |
Other Creditors | 2 445 | 2 480 | 14 121 | 14 990 | 26 983 | 59 542 | 21 688 |
Other Taxation Social Security Payable | 2 678 | 7 249 | 8 473 | 4 582 | 262 | 1 545 | |
Profit Loss | 38 728 | 52 920 | 44 102 | 54 158 | 66 155 | 50 194 | 18 653 |
Property Plant Equipment Gross Cost | 29 112 | 31 024 | 34 113 | 34 762 | 39 544 | 109 798 | 116 398 |
Provisions For Liabilities Balance Sheet Subtotal | 4 338 | 3 733 | 4 577 | 3 968 | 3 968 | 17 152 | 17 152 |
Total Additions Including From Business Combinations Property Plant Equipment | 649 | 4 782 | 95 007 | 6 600 | |||
Total Assets Less Current Liabilities | 76 207 | 103 522 | 73 468 | 72 017 | 100 248 | 124 573 | 121 636 |
Trade Creditors Trade Payables | 4 779 | 2 187 | 3 062 | ||||
Trade Debtors Trade Receivables | 34 533 | 38 757 | 31 244 | 42 685 | 37 548 | 44 119 | 24 849 |
Advances Credits Directors | 24 530 | 46 623 | 17 649 | 7 251 | 24 593 | ||
Advances Credits Made In Period Directors | 24 530 | 47 093 | 46 026 | 44 602 | 57 112 | ||
Advances Credits Repaid In Period Directors | 25 000 | 75 000 | 55 000 | 88 956 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 17, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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