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R.w. Hill (piling) Limited ESSEX

R.w. Hill (piling) started in year 1985 as Private Limited Company with registration number 01935383. The R.w. Hill (piling) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Essex at 21 Lodge Lane. Postal code: RM17 5RY.

Currently there are 3 directors in the the firm, namely Ian D., Rupert M. and Howard S.. In addition one secretary - Joanne H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CM0 8UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0227606 . It is located at Unit 1, Springfield Industrial Estate, Burnham-on-crouch with a total of 9 carsand 2 trailers. It has two locations in the UK.

R.w. Hill (piling) Limited Address / Contact

Office Address 21 Lodge Lane
Office Address2 Grays
Town Essex
Post code RM17 5RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01935383
Date of Incorporation Thu, 1st Aug 1985
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Ian D.

Position: Director

Appointed: 20 September 2023

Rupert M.

Position: Director

Appointed: 07 July 2016

Joanne H.

Position: Secretary

Appointed: 22 February 2005

Howard S.

Position: Director

Appointed: 09 December 2002

Davina R.

Position: Secretary

Appointed: 09 December 2002

Resigned: 22 February 2005

Markate Accounting Services Limited

Position: Corporate Secretary

Appointed: 15 October 1998

Resigned: 09 December 2002

Davina R.

Position: Secretary

Appointed: 11 March 1996

Resigned: 15 October 1998

Davina R.

Position: Director

Appointed: 11 March 1996

Resigned: 21 June 2023

Michael P.

Position: Director

Appointed: 11 March 1996

Resigned: 03 September 1998

George R.

Position: Director

Appointed: 15 November 1995

Resigned: 11 March 1996

George R.

Position: Secretary

Appointed: 15 November 1995

Resigned: 11 March 1996

Adrian S.

Position: Secretary

Appointed: 07 July 1992

Resigned: 15 November 1995

Adrian S.

Position: Director

Appointed: 01 April 1991

Resigned: 15 November 1995

James B.

Position: Director

Appointed: 18 October 1990

Resigned: 01 May 1991

Ian D.

Position: Director

Appointed: 18 October 1990

Resigned: 11 March 1996

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is The Hill Group (1985) Limited from Grays, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Hill Group (1985) Limited

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 06604841
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth165 09187 791170 492494 750711 328       
Balance Sheet
Cash Bank In Hand187127155 6819996 280       
Cash Bank On Hand    96 280201430 365306 32923 500408 115304 835715 651
Current Assets1 610 9131 745 5392 159 3171 902 0701 984 2672 701 5822 534 9732 272 7851 888 2811 885 5091 795 0782 233 977
Debtors1 591 2261 716 4121 968 6361 876 9711 864 9872 681 3812 086 6081 946 4561 845 7811 459 3941 470 2431 498 826
Net Assets Liabilities    711 3281 060 7191 417 0951 374 8001 313 9941 026 728808 9071 607 969
Net Assets Liabilities Including Pension Asset Liability165 09187 791170 492494 750711 328       
Other Debtors    509 656660 086737 6381 550779 913573 590457 292437 890
Property Plant Equipment    1 546 3391 948 0461 763 5221 521 2191 534 8371 938 6152 446 8142 141 947
Stocks Inventory19 50029 00035 00025 00023 000       
Tangible Fixed Assets373 318429 441774 915672 2341 546 339       
Total Inventories    23 00020 00018 00020 00019 00018 00020 00019 500
Reserves/Capital
Called Up Share Capital750750750750750       
Profit Loss Account Reserve164 34187 041169 742494 000710 578       
Shareholder Funds165 09187 791170 492494 750711 328       
Other
Audit Fees Expenses      23 42523 00023 500   
Company Contributions To Money Purchase Plans Directors      4 21813 68614 777   
Director Remuneration      244 541276 251287 823   
Number Directors Accruing Benefits Under Money Purchase Scheme      222   
Accrued Liabilities      23 00023 00024 000   
Accumulated Depreciation Impairment Property Plant Equipment    256 512369 5521 699 1952 131 0432 346 8652 521 663207 466270 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -26 84422 250   
Administrative Expenses      1 576 5212 054 6441 914 447   
Applicable Tax Rate      191919   
Average Number Employees During Period    4144555353524642
Bank Borrowings Overdrafts    2 681190 283   135 000107 50077 500
Bank Overdrafts    2 681190 283      
Corporation Tax Payable      97 75239 831    
Cost Sales      7 495 7318 154 6126 908 278   
Creditors    401 853539 170313 372143 718124 556540 575720 986453 738
Creditors Due After One Year88 46454 892218 668164 949401 853       
Creditors Due Within One Year1 723 1262 028 9772 502 8771 884 6552 223 425       
Current Tax For Period      97 75239 831    
Depreciation Amortisation Expense      343 946485 523228 171   
Depreciation Expense Property Plant Equipment      181 150291 480144 082   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     96 7833 39853 67512 34982 37372 389328 134
Disposals Property Plant Equipment     158 7034 00063 74317 79585 85699 302386 857
Dividends Paid       120 00082 353   
Dividends Paid Classified As Financing Activities       -120 000-82 353   
Dividends Paid On Shares Interim       120 00082 353   
Finance Lease Liabilities Present Value Total    401 853539 170313 372143 718124 556405 575613 486376 238
Finance Lease Payments Owing Minimum Gross      743 081152 759214 908   
Future Finance Charges On Finance Leases      57 3929 04111 296   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -230 138-139 974-181 441   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      594 773140 152120 532   
Gain Loss On Disposal Assets Income Statement Subtotal      3 8988922 554   
Gain Loss On Disposals Property Plant Equipment      3 8988922 554   
Gross Profit Loss      2 055 3672 181 2691 821 891   
Income Taxes Paid Refund Classified As Operating Activities      -104 074-97 752-39 831   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      620 447-124 036-282 829   
Increase Decrease In Property Plant Equipment     945 89861 815148 200238 000615 243735 38677 492
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      -2 0002 000-1 000   
Increase From Depreciation Charge For Year Property Plant Equipment     306 143162 795485 523228 171257 171118 850125 715
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      32 62535 93324 714   
Interest Payable Similar Charges Finance Costs      32 62535 93324 714   
Key Management Personnel Compensation Total      457 456560 139651 664   
Loans Owed To Related Parties      -4 800-6 364-15 295   
Merchandise      18 00020 00019 000   
Net Cash Flows From Used In Financing Activities      272 860357 457193 411   
Net Cash Flows From Used In Investing Activities      155 523242 328239 230   
Net Cash Flows From Used In Operating Activities      -1 048 830-475 749-149 812   
Net Cash Generated From Operations      -1 185 529-609 434-214 357   
Net Current Assets Liabilities-112 213-283 438-343 56017 415-239 158-168 306138 889142 39971 063-99 112-694 821114 760
Number Shares Allotted 750750750750       
Number Shares Issued Fully Paid       750750   
Operating Profit Loss      478 846126 62548 649   
Other Creditors    695 302626 390663 484286 689347 716782 686963 498620 824
Other Deferred Tax Expense Credit      -7 907-26 84422 250   
Other Taxation Social Security Payable    139 792169 587129 52097 103106 12783 91275 34996 519
Par Value Share 1111  11   
Payments Finance Lease Liabilities Classified As Financing Activities      -277 669-234 110-123 411   
Pension Other Post-employment Benefit Costs Other Pension Costs      14 50539 18952 948   
Prepayments      31 56331 23349 715   
Prepayments Accrued Income      615 486605 104657 240   
Proceeds From Sales Property Plant Equipment      -4 500-10 960-8 000   
Profit Loss      356 37677 70521 547   
Profit Loss On Ordinary Activities Before Tax      446 22190 69223 940   
Property Plant Equipment Gross Cost    1 303 7201 608 3983 462 7173 652 2623 881 7024 460 2781 588 6291 513 121
Provisions      171 944145 100167 350   
Provisions For Liabilities Balance Sheet Subtotal    194 000179 851171 944145 100167 350272 200222 100195 000
Provisions For Liabilities Charges7 5503 32042 19529 950194 000       
Purchase Property Plant Equipment      -160 023-253 288-247 235   
Recoverable Value-added Tax      90 58981 01346 859   
Secured Debts387 901284 159489 863391 979767 893       
Share Capital Allotted Called Up Paid750750750750750       
Social Security Costs      217 885280 067285 066   
Staff Costs Employee Benefits Expense      2 165 2172 827 9152 817 402   
Tangible Fixed Assets Additions 151 371504 226186 4281 113 368       
Tangible Fixed Assets Cost Or Valuation729 306852 5131 342 6901 395 4132 425 077       
Tangible Fixed Assets Depreciation355 988423 072567 775723 179878 738       
Tangible Fixed Assets Depreciation Charged In Period 90 404158 752173 898224 684       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 32014 04918 49469 125       
Tangible Fixed Assets Disposals 28 16414 049133 70583 704       
Tax Expense Credit Applicable Tax Rate      84 78217 2314 549   
Tax Increase Decrease From Effect Capital Allowances Depreciation      11 60421 258-29 451   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 3661 3422 023   
Tax Tax Credit On Profit Or Loss On Ordinary Activities      89 84512 9872 393   
Total Additions Including From Business Combinations Property Plant Equipment     1 040 320160 023253 288247 235664 432844 06378 941
Total Assets Less Current Liabilities261 105146 003431 355689 6491 307 1811 779 7401 902 4111 663 6181 605 9001 839 5031 751 9932 256 707
Total Borrowings    767 8931 153 641685 689 328 168787 9061 121 215835 981
Trade Creditors Trade Payables    1 022 2911 459 4401 133 0111 055 401809 212870 6921 050 8231 019 631
Trade Debtors Trade Receivables    1 355 3312 021 2951 348 9701 227 5561 065 868885 8041 012 9511 060 936
Turnover Revenue      9 551 09810 335 8818 730 169   
Wages Salaries      1 932 8272 508 6592 479 388   
Bank Borrowings         150 000137 500107 500
Cash Cash Equivalents Cash Flow Value       306 329    
Net Interest Received Paid Classified As Investing Activities        -5   
Other Interest Receivable Similar Income Finance Income        5   
Other Operating Income Format1        141 205   
Tax Decrease From Utilisation Tax Losses        -3 022   
Total Current Tax Expense Credit       39 831-19 857   

Transport Operator Data

Unit 1
Address Springfield Industrial Estate , Springfield Road
City Burnham-on-crouch
Post code CM0 8UA
Vehicles 6
Trailers 2
Compound 1
Address Dock Road
City Felixstowe
Post code IP11 3SH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 26th, September 2023 		Free Download (12 pages)

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