HILTON BODILL (CONSTRUCTION) LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
43290 - Other Construction Installation
43320 - Joinery Installation
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
34,101 GBP2024-01-31
48,134 GBP2023-01-31
Total Inventories
8,312 GBP2024-01-31
8,312 GBP2023-01-31
Debtors
2,845,959 GBP2024-01-31
2,649,726 GBP2023-01-31
Cash at bank and in hand
1,402,454 GBP2024-01-31
2,363,471 GBP2023-01-31
Current Assets
4,256,725 GBP2024-01-31
5,021,509 GBP2023-01-31
Creditors
Current
1,862,269 GBP2024-01-31
2,842,238 GBP2023-01-31
Net Current Assets/Liabilities
2,394,456 GBP2024-01-31
2,179,271 GBP2023-01-31
Total Assets Less Current Liabilities
2,428,557 GBP2024-01-31
2,227,405 GBP2023-01-31
Creditors
Non-current
-21,889 GBP2024-01-31
-26,343 GBP2023-01-31
Net Assets/Liabilities
2,398,143 GBP2024-01-31
2,189,028 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
49 GBP2023-01-31
Capital redemption reserve
52 GBP2024-01-31
52 GBP2023-01-31
Retained earnings (accumulated losses)
2,398,042 GBP2024-01-31
2,188,927 GBP2023-01-31
Equity
2,398,143 GBP2024-01-31
2,189,028 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,942 GBP2023-01-31
Plant and equipment
102,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,942 GBP2024-01-31
30,942 GBP2023-01-31
Plant and equipment
68,235 GBP2024-01-31
54,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,177 GBP2024-01-31
85,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,101 GBP2024-01-31
48,134 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,993,315 GBP2024-01-31
2,104,223 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
95,066 GBP2024-01-31
16,394 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,845,959 GBP2024-01-31
2,649,726 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,454 GBP2024-01-31
3,752 GBP2023-01-31
Trade Creditors/Trade Payables
Current
970,647 GBP2024-01-31
1,751,197 GBP2023-01-31
Other Taxation & Social Security Payable
Current
340,113 GBP2024-01-31
457,965 GBP2023-01-31
Other Creditors
Current
151,521 GBP2024-01-31
54,763 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,889 GBP2024-01-31
26,343 GBP2023-01-31
Related profiles found in government register
HILTON BODILL (CONSTRUCTION) LIMITED
InfoRegistered number 07504575
Fao K2 Management Solutions Ltd Toll Bar House, 1 Derby Road, Ilkeston, Derbyshire DE7 5FH
Private Limited Company incorporated on 2011-01-25 (14 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0HILTON BODILL (CONSTRUCTION) LIMITED
SRegistered number 07504575

103, High Street, Arnold, Nottingham, England, NG5 7DS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1