Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
898,779 GBP2024-12-31
924,622 GBP2023-12-31
Fixed Assets - Investments
139,185 GBP2024-12-31
139,185 GBP2023-12-31
Fixed Assets
1,037,964 GBP2024-12-31
1,063,807 GBP2023-12-31
Total Inventories
34,170 GBP2024-12-31
72,100 GBP2023-12-31
Debtors
392,105 GBP2024-12-31
649,065 GBP2023-12-31
Cash at bank and in hand
742,795 GBP2024-12-31
240,401 GBP2023-12-31
Current Assets
1,169,070 GBP2024-12-31
961,566 GBP2023-12-31
Creditors
Current
516,341 GBP2024-12-31
523,125 GBP2023-12-31
Net Current Assets/Liabilities
652,729 GBP2024-12-31
438,441 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,693 GBP2024-12-31
1,502,248 GBP2023-12-31
Creditors
Non-current
-39,346 GBP2024-12-31
-69,227 GBP2023-12-31
Net Assets/Liabilities
1,579,516 GBP2024-12-31
1,386,932 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Share premium
136,662 GBP2024-12-31
136,662 GBP2023-12-31
Revaluation reserve
300,839 GBP2024-12-31
302,482 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,882 GBP2024-12-31
947,655 GBP2023-12-31
Equity
1,579,516 GBP2024-12-31
1,386,932 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,513 GBP2024-12-31
637,513 GBP2023-12-31
Plant and equipment
940,037 GBP2024-12-31
900,330 GBP2023-12-31
Furniture and fittings
130,643 GBP2024-12-31
128,327 GBP2023-12-31
Motor vehicles
148,211 GBP2024-12-31
148,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,856,404 GBP2024-12-31
1,814,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,616 GBP2024-12-31
48,866 GBP2023-12-31
Plant and equipment
700,451 GBP2024-12-31
660,529 GBP2023-12-31
Furniture and fittings
108,844 GBP2024-12-31
106,150 GBP2023-12-31
Motor vehicles
92,714 GBP2024-12-31
74,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,625 GBP2024-12-31
889,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
581,897 GBP2024-12-31
588,647 GBP2023-12-31
Plant and equipment
239,586 GBP2024-12-31
239,801 GBP2023-12-31
Furniture and fittings
21,799 GBP2024-12-31
22,177 GBP2023-12-31
Motor vehicles
55,497 GBP2024-12-31
73,997 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
136,685 GBP2023-12-31
Investments in Group Undertakings
136,685 GBP2024-12-31
136,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,869 GBP2024-12-31
590,213 GBP2023-12-31
Other Debtors
Current
1,200 GBP2024-12-31
4,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
109 GBP2023-12-31
Prepayments/Accrued Income
Current
56,036 GBP2024-12-31
54,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,105 GBP2024-12-31
649,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,881 GBP2024-12-31
29,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,888 GBP2024-12-31
173,149 GBP2023-12-31
Amounts owed to group undertakings
Current
136,954 GBP2024-12-31
136,954 GBP2023-12-31
Corporation Tax Payable
Current
71,932 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,555 GBP2024-12-31
45,787 GBP2023-12-31
Other Creditors
Current
22,978 GBP2024-12-31
22,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,865 GBP2024-12-31
5,835 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,346 GBP2024-12-31
69,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-12-31
HILL & WEBSTER (HANDLING) LIMITED
InfoHILL & WEBSTER LIMITED - 1985-08-16
Registered number 01432417Moor Farm Road East, Ashbourne, Derbyshire DE6 1HD
PRIVATE LIMITED COMPANY incorporated on 1979-06-22 (46 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-22
CIF 0HILL & WEBSTER (HANDLING) LIMITED
SRegistered number 01432417
Moor Farm Road East, Airfield Industrial Estate, Ashbourne, Derbyshire, England, DE6 1HA
Limited Company in Companies House, England And Wales
CIF 1