Property, Plant & Equipment
152,278 GBP2025-03-31
179,610 GBP2024-03-31
Fixed Assets - Investments
18,353 GBP2025-03-31
18,353 GBP2024-03-31
Fixed Assets
170,631 GBP2025-03-31
197,963 GBP2024-03-31
Debtors
3,288,240 GBP2025-03-31
2,556,528 GBP2024-03-31
Cash at bank and in hand
73,190 GBP2025-03-31
110,641 GBP2024-03-31
Current Assets
3,361,430 GBP2025-03-31
2,667,169 GBP2024-03-31
Net Current Assets/Liabilities
1,107,726 GBP2025-03-31
1,090,994 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,357 GBP2025-03-31
1,288,957 GBP2024-03-31
Net Assets/Liabilities
1,276,690 GBP2025-03-31
1,277,290 GBP2024-03-31
Equity
Called up share capital
48,800 GBP2025-03-31
48,800 GBP2024-03-31
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,223,890 GBP2025-03-31
1,224,490 GBP2024-03-31
Equity
1,276,690 GBP2025-03-31
1,277,290 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,550 GBP2025-03-31
140,550 GBP2024-03-31
Plant and equipment
214,275 GBP2025-03-31
212,342 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
52,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,820 GBP2025-03-31
405,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,683 GBP2025-03-31
15,656 GBP2024-03-31
Plant and equipment
195,859 GBP2025-03-31
181,059 GBP2024-03-31
Motor vehicles
28,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,542 GBP2025-03-31
225,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,027 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,867 GBP2025-03-31
124,894 GBP2024-03-31
Plant and equipment
18,416 GBP2025-03-31
31,283 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
23,433 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
18,353 GBP2024-03-31
Investments in Group Undertakings
18,353 GBP2025-03-31
18,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
904 GBP2025-03-31
5,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,166,666 GBP2025-03-31
632,836 GBP2024-03-31
Other Debtors
Current
215,943 GBP2025-03-31
173,788 GBP2024-03-31
Prepayments/Accrued Income
Current
1,898,034 GBP2025-03-31
1,739,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,288,240 GBP2025-03-31
Current, Amounts falling due within one year
2,556,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,765 GBP2025-03-31
52,524 GBP2024-03-31
Amounts owed to group undertakings
Current
182,922 GBP2025-03-31
162,099 GBP2024-03-31
Corporation Tax Payable
Current
23,609 GBP2025-03-31
Other Taxation & Social Security Payable
Current
136,990 GBP2025-03-31
9,931 GBP2024-03-31
Other Creditors
Current
121,021 GBP2025-03-31
122,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,347 GBP2025-03-31
31,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,808 GBP2025-03-31
1,808 GBP2024-03-31
Between one and five year
904 GBP2025-03-31
2,712 GBP2024-03-31
All periods
2,712 GBP2025-03-31
4,520 GBP2024-03-31
HILLS BUILDING GROUP LIMITED
InfoHILLS SECURITIES (COLCHESTER) LIMITED - 2008-08-19
IRONWISE LIMITED - 2008-08-19
Registered number 01331351Bridge Mill House, Brook Street Business Centre, Brook Street, Colchester Essex CO1 2UZ
PRIVATE LIMITED COMPANY incorporated on 1977-09-26 (48 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0HILLS BUILDING GROUP LIMITED
SRegistered number missing
Bridge Mill House, Brook Street, Colchester, England, CO1 2UZ
Limited Company
CIF 1 CIF 2 HILLS BUILDING GROUP LTD
SRegistered number missing
Bridge Mill House, Brook Street, Colchester, England, CO1 2UZ
Limited Company
CIF 3 HILLS BUILDING GROUP LTD
SRegistered number missing
Bridge Mill House, Brook Street, Colchester, England, CO1 2UZ
Limited Company
CIF 4