Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 1 December 2023
- Last conf. stmt
- 17 November 2022
Hills Concrete Limited
- Incorporated
- 17 November 2011 (14 years)
- Previously known as
- Hills Utilities Limited (until 29 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of ready-mixed concrete (23630)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Trinity House28-30 Blucher StreetBirminghamB1 1QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Desmond Hills
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1956 (70)
Siobhan Hills
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1957 (69)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Uk Limited Company
Reg. no. 04333304
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- (£70,991)
- up £19,467 (22%)
- Cash
- £7,292
- up £7,188 (6912%)
- Employees
- 8
- up 2 (33%)
- Debt Ratio
- 106%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £675,182 | £763,588 |
| Current Assets | £428,074 | £310,407 |
| Debtors | £304,414 | £261,047 |
| Cash | £7,292 | £104 |
| Creditors (< 1 year) | £777,423 | £660,471 |
| Creditors (> 1 year) | £283,321 | £418,496 |
| Net Current Assets | (£349,349) | (£350,064) |
| Net Assets | (£70,991) | (£90,458) |
| Shareholder Funds | (£70,991) | (£90,458) |
Filings
Filing history not loaded yet. See it on Companies House
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