J.R. HILL (BUILDERS) LIMITED - 1989-05-31
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,510,049 GBP2021-06-30
2,419,477 GBP2020-06-30
Fixed Assets - Investments
1,343,776 GBP2021-06-30
1,343,776 GBP2020-06-30
Fixed Assets
3,853,825 GBP2021-06-30
3,763,253 GBP2020-06-30
Total Inventories
257,761 GBP2021-06-30
1,516,217 GBP2020-06-30
Debtors
81,432 GBP2021-06-30
131,272 GBP2020-06-30
Cash at bank and in hand
1,783,816 GBP2021-06-30
254,391 GBP2020-06-30
Current Assets
2,123,009 GBP2021-06-30
1,901,880 GBP2020-06-30
Creditors
Current
2,211,614 GBP2021-06-30
2,105,601 GBP2020-06-30
Net Current Assets/Liabilities
-88,605 GBP2021-06-30
-203,721 GBP2020-06-30
Total Assets Less Current Liabilities
3,765,220 GBP2021-06-30
3,559,532 GBP2020-06-30
Net Assets/Liabilities
3,627,130 GBP2021-06-30
3,559,532 GBP2020-06-30
Equity
Called up share capital
25,500 GBP2021-06-30
25,500 GBP2020-06-30
Revaluation reserve
763,695 GBP2021-06-30
666,268 GBP2020-06-30
Retained earnings (accumulated losses)
2,837,935 GBP2021-06-30
2,867,764 GBP2020-06-30
Equity
3,627,130 GBP2021-06-30
3,559,532 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,049 GBP2021-06-30
110,049 GBP2020-06-30
Land and buildings, Short leasehold
2,302,573 GBP2020-06-30
Land and buildings, Long leasehold
34,566 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
110,049 GBP2021-06-30
110,049 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,910 GBP2020-06-30
Furniture and fittings
4,837 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,510,049 GBP2021-06-30
2,532,935 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,409 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-4,837 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-120,812 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
97,427 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,382 GBP2020-06-30
Furniture and fittings
2,069 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,458 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,382 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-2,069 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,458 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,528 GBP2020-06-30
Furniture and fittings
2,768 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
1,343,776 GBP2020-06-30
Investments in Group Undertakings
1,343,776 GBP2021-06-30
1,343,776 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,035 GBP2021-06-30
Current, Amounts falling due within one year
109,796 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
39,397 GBP2021-06-30
Current, Amounts falling due within one year
21,476 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
81,432 GBP2021-06-30
Current, Amounts falling due within one year
131,272 GBP2020-06-30
Trade Creditors/Trade Payables
Current
22,669 GBP2021-06-30
34,366 GBP2020-06-30
Amounts owed to group undertakings
Current
1,988,540 GBP2021-06-30
1,882,592 GBP2020-06-30
Other Taxation & Social Security Payable
Current
21,151 GBP2021-06-30
12,736 GBP2020-06-30
Other Creditors
Current
179,254 GBP2021-06-30
175,907 GBP2020-06-30