HILBRE ENGINEERING SERVICES LTD, Wirral

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £17.5K

Key figures

Profit / (loss)

2016£17,529

2017—

2018—

2019—

2020—

Total assets

2016£390

2017£96

2018£2

2019£2

2020£6,554

Equity

2016—

2017£96

2018£2

2019£2

2020£6,554

Current Assets

2016£39,364

2017£27,819

2018£45,401

2019£31,063

2020£22,388

Net Current Assets Liabilities

2016£17,531

2017£-293

2018£31,158

2019£11,207

2020£5,870

Total Assets Less Current Liabilities

2016£17,531

2017£96

2018£31,353

2019£11,306

2020£6,554

Cash Bank On Hand

2016—

2017£22,755

2018£36,959

2019£28,876

2020£18,200

Debtors

2016£1,968

2017£5,064

2018£8,442

2019£2,187

2020£4,188

Other Debtors

2016—

2017—

2018—

2019£1,476

2020£1,476

Creditors

2016—

2017£28,112

2018£14,243

2019£19,856

2020£16,518

Other Creditors

2016—

2017—

2018£1

2019£7,005

2020£7,029

Number Shares Issued Fully Paid

2016—

2017—

20181

2019—

2020—

Par Value Share

2016—

2017—

2018£1

2019—

2020—

Average Number Employees During Period

2016—

20171

2018—

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£584

2018£680

2019£1,363

2020£1,705

Amounts Owed To Directors

2016—

2017£18,264

2018—

2019—

2020—

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£37,396

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016—

2017£8,538

2018£11,495

2019£9,911

2020£9,421

Creditors Due Within One Year Total Current Liabilities

2016£21,833

2017—

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2016—

2017£1

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£194

2018£97

2019£683

2020£342

Net Assets Liabilities Including Pension Asset Liability

2016£17,531

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2016—

2017£1,310

2018£2,747

2019£2,940

2020£68

Prepayments Accrued Income

2016—

2017£10

2018£100

2019£100

2020£100

Profit Loss Account Reserve

2016£17,529

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£389

2018£195

2019£99

2020£684

Property Plant Equipment Gross Cost

2016—

2017£779

2018£779

2019£2,047

2020£2,047

Shareholder Funds

2016£17,531

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2016£779

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2016£390

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£1,268

2020—

Total Fixed Assets Additions

2016£779

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2016£390

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2016—

2017£5,054

2018£8,342

2019£2,087

2020£2,612

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£17,529	—	—	—	—
Total assets	£390	£96	£2	£2	£6,554
Equity	—	£96	£2	£2	£6,554
Current Assets	£39,364	£27,819	£45,401	£31,063	£22,388
Net Current Assets Liabilities	£17,531	£-293	£31,158	£11,207	£5,870
Total Assets Less Current Liabilities	£17,531	£96	£31,353	£11,306	£6,554
Cash Bank On Hand	—	£22,755	£36,959	£28,876	£18,200
Debtors	£1,968	£5,064	£8,442	£2,187	£4,188
Other Debtors	—	—	—	£1,476	£1,476
Creditors	—	£28,112	£14,243	£19,856	£16,518
Other Creditors	—	—	£1	£7,005	£7,029
Number Shares Issued Fully Paid	—	—	1	—	—
Par Value Share	—	—	£1	—	—
Average Number Employees During Period	—	1	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£584	£680	£1,363	£1,705
Amounts Owed To Directors	—	£18,264	—	—	—
Called Up Share Capital	£2	—	—	—	—
Cash Bank In Hand	£37,396	—	—	—	—
Corporation Tax Payable	—	£8,538	£11,495	£9,911	£9,421
Creditors Due Within One Year Total Current Liabilities	£21,833	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£1	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£194	£97	£683	£342
Net Assets Liabilities Including Pension Asset Liability	£17,531	—	—	—	—
Other Taxation Social Security Payable	—	£1,310	£2,747	£2,940	£68
Prepayments Accrued Income	—	£10	£100	£100	£100
Profit Loss Account Reserve	£17,529	—	—	—	—
Property Plant Equipment	—	£389	£195	£99	£684
Property Plant Equipment Gross Cost	—	£779	£779	£2,047	£2,047
Shareholder Funds	£17,531	—	—	—	—
Tangible Fixed Assets Additions	£779	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£390	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,268	—
Total Fixed Assets Additions	£779	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£390	—	—	—	—
Trade Debtors Trade Receivables	—	£5,054	£8,342	£2,087	£2,612