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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THOMAS HILL ENGINEERING (HULL) LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06397148
Fundada11/10/2007
Objeto socialManufacture of other general-purpose machinery n.e.c.
DirecciónUnit 5 Little Reed Street, Hull, HU2 8JL
Declaración de confirmaciónPróximo vencimiento: 25/10/2023; Última elaboración: 11/10/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro11/10/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (35 eventos)

6/6/2026

Dirección actualizada

Unit 5 Little Reed Street

1/8/2023

Dirección actualizada

Unit 5, Little Reed Street, Hu2 8JL

11/10/2007

Baja Bush Lane Secretaries Limited (persona)

Dimitió como Nominee Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Geoffrey Wade

Significant influence

Nombrado el: 6/4/2016

—
Stephen William Smith

Significant influence

Nombrado el: 6/4/2016

—
Stephen William Smith

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Stephen William Smith

Director

Nombrado el: 11/10/2007

—
Philip Geoffrey Wade

Director

Nombrado el: 11/10/2007

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Philip Geoffrey Wade (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen William Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 Little Reed Street

Hull

HU2 8JL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-1.9K

Cifras clave

Beneficio / (pérdida)

2009£-1872
2010£-554
2011£-6051
2012£4302
2013£5348
2014£-44.531
2015£-106.922
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2009£-454
2010£-5951
2011£4402
2012£4402
2013£5448
2014£-44.431
2015£-106.822
2016£-131.029
2017£-130.254
2018£-143.864
2019£-112.773
2020£-91.521
2021£-120.752

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-91.521
2021£-120.752

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£-131.029
2017£-130.254
2018£-143.864
2019£-112.773
2020£-91.521
2021£-120.752

Current Assets

2009£103.242
2010£129.452
2011£101.138
2012£145.180
2013£107.604
2014£259.844
2015£166.399
2016£148.445
2017£49.169
2018£87.458
2019£129.228
2020£129.975
2021£100.424

Net Current Assets Liabilities

2009£-5402
2010£-13.653
2011£-15.164
2012£-15.164
2013£-25.639
2014£-73.705
2015£-130.889
2016£-150.119
2017£-146.435
2018£-157.917
2019£-125.017
2020£-102.159
2021£-80.261

Total Assets Less Current Liabilities

2009£35.104
2010£29.159
2011£19.313
2012£19.313
2013£12.592
2014£-40.836
2015£-105.765
2016£-131.029
2017£-130.254
2018£-143.864
2019£-112.773
2020£-91.521
2021£-70.752

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£41
2017£7152
2018£3250
2019£41
2020£796
2021£23.098

Debtors

2009£85.819
2010£96.426
2011£90.826
2012£139.380
2013£81.895
2014£156.060
2015£100.302
2016£20.706
2017£42.017
2018£84.208
2019£86.856
2020£108.014
2021£75.168

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£298.564
2017£195.604
2018£245.375
2019£254.245
2020£0
2021£50.000

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
20166
20176
20186
20196
20206
20216

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£54.146
2017£56.657
2018£58.886
2019£60.874
2020£62.701
2021£64.301

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£0
2010£20.565
2011£2010
2012£0
2013£12.239
2014£33.408
2015£9939
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2009—
2010—
2011—
2012£14.911
2013£7144
2014£3595
2015£1057
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£30.000
2010£30.000
2011£28.435
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2011—
2012£160.344
2013£133.243
2014£333.549
2015£297.288
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£120.143
2010£134.854
2011£114.791
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.305
2017—
2018—
2019—
2020—
2021—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.305
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2009£45.129
2010£40.506
2011£42.812
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2909
2017£2511
2018£2229
2019£1988
2020£1827
2021£1600

Net Assets Liabilities Including Pension Asset Liability

2009£-454
2010£-5951
2011£4402
2012£4402
2013£5448
2014£-44.431
2015£-106.822
2016—
2017—
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£100
2019—
2020—
2021—

Profit Loss Account Reserve

2009£-1872
2010£-554
2011£-6051
2012£4302
2013£5348
2014£-44.531
2015£-106.922
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£19.090
2017£16.181
2018£14.053
2019£12.244
2020£10.638
2021£9509

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£70.327
2017£70.710
2018£71.130
2019£71.512
2020£72.210
2021£72.210

Provisions For Liabilities Charges

2009£0
2010£5558
2011£6675
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Secured Debts

2009£36.099
2010£39.144
2011£53.769
2012£66.944
2013£34.253
2014£70.726
2015£119.034
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2009£-1772
2010£-454
2011£-5951
2012£4402
2013£5448
2014£-44.431
2015£-106.822
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2009£17.423
2010£12.461
2011£8302
2012£5800
2013£13.470
2014£70.376
2015£56.158
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009£45.129
2010£40.506
2011£42.812
2012£34.477
2013£38.231
2014£32.869
2015£25.124
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009£3811
2010£16.666
2011£1101
2012£16.174
2013£7300
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009£54.991
2010£62.057
2011£63.158
2012£79.332
2013£86.632
2014£86.632
2015£86.632
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009£14.485
2010£19.245
2011£28.681
2012£41.101
2013£53.763
2014£61.508
2015£67.542
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£12.420
2013£12.662
2014£7745
2015£6034
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£8434
2010£9360
2011£9436
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-4600
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2009—
2010£-9600
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£383
2018£420
2019£382
2020£698
2021—

Total Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£75.173
2019—
2020—
2021—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£127.698
2017—
2018£0
2019£42.331
2020£21.165
2021£2158
Métrica2009201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£-1872£-554£-6051£4302£5348£-44.531£-106.922——————
Activo total£-454£-5951£4402£4402£5448£-44.431£-106.822£-131.029£-130.254£-143.864£-112.773£-91.521£-120.752
Net Assets Liabilities———————————£-91.521£-120.752
Equity———————£-131.029£-130.254£-143.864£-112.773£-91.521£-120.752
Current Assets£103.242£129.452£101.138£145.180£107.604£259.844£166.399£148.445£49.169£87.458£129.228£129.975£100.424
Net Current Assets Liabilities£-5402£-13.653£-15.164£-15.164£-25.639£-73.705£-130.889£-150.119£-146.435£-157.917£-125.017£-102.159£-80.261
Total Assets Less Current Liabilities£35.104£29.159£19.313£19.313£12.592£-40.836£-105.765£-131.029£-130.254£-143.864£-112.773£-91.521£-70.752
Cash Bank On Hand———————£41£7152£3250£41£796£23.098
Debtors£85.819£96.426£90.826£139.380£81.895£156.060£100.302£20.706£42.017£84.208£86.856£108.014£75.168
Creditors———————£298.564£195.604£245.375£254.245£0£50.000
Number Shares Allotted———100100100100——————
Number Shares Issued Fully Paid————————100100100100100
Par Value Share———£1£1£1£1—£1£1£1£1£1
Average Number Employees During Period———————666666
Accumulated Depreciation Impairment Property Plant Equipment———————£54.146£56.657£58.886£60.874£62.701£64.301
Called Up Share Capital£100£100£100£100£100£100£100——————
Cash Bank In Hand£0£20.565£2010£0£12.239£33.408£9939——————
Creditors Due After One Year———£14.911£7144£3595£1057——————
Creditors Due After One Year Total Noncurrent Liabilities£30.000£30.000£28.435——————————
Creditors Due Within One Year———£160.344£133.243£333.549£297.288——————
Creditors Due Within One Year Total Current Liabilities£120.143£134.854£114.791——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£16.305—————
Disposals Property Plant Equipment———————£16.305—————
Fixed Assets£45.129£40.506£42.812——————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£2909£2511£2229£1988£1827£1600
Net Assets Liabilities Including Pension Asset Liability£-454£-5951£4402£4402£5448£-44.431£-106.822——————
Nominal Value Allotted Share Capital—————————£100———
Profit Loss Account Reserve£-1872£-554£-6051£4302£5348£-44.531£-106.922——————
Property Plant Equipment———————£19.090£16.181£14.053£12.244£10.638£9509
Property Plant Equipment Gross Cost———————£70.327£70.710£71.130£71.512£72.210£72.210
Provisions For Liabilities Charges£0£5558£6675——————————
Secured Debts£36.099£39.144£53.769£66.944£34.253£70.726£119.034——————
Share Capital Allotted Called Up Paid———£100£100£100£100——————
Shareholder Funds£-1772£-454£-5951£4402£5448£-44.431£-106.822——————
Stocks Inventory£17.423£12.461£8302£5800£13.470£70.376£56.158——————
Tangible Fixed Assets£45.129£40.506£42.812£34.477£38.231£32.869£25.124——————
Tangible Fixed Assets Additions£3811£16.666£1101£16.174£7300————————
Tangible Fixed Assets Cost Or Valuation£54.991£62.057£63.158£79.332£86.632£86.632£86.632——————
Tangible Fixed Assets Depreciation£14.485£19.245£28.681£41.101£53.763£61.508£67.542——————
Tangible Fixed Assets Depreciation Charged In Period———£12.420£12.662£7745£6034——————
Tangible Fixed Assets Depreciation Charge For Period£8434£9360£9436——————————
Tangible Fixed Assets Depreciation Disposals—£-4600———————————
Tangible Fixed Assets Disposals—£-9600———————————
Total Additions Including From Business Combinations Property Plant Equipment————————£383£420£382£698—
Total Borrowings—————————£75.173———
Total Inventories———————£127.698—£0£42.331£21.165£2158

Documentos

Final Gazette dissolved following liquidation

22/4/2024

Ver

Return of final meeting in a creditors' voluntary winding up

22/1/2024

Ver

Notice to Registrar of Companies of Notice of disclaimer

16/1/2023

Ver

Appointment of a voluntary liquidator

7/12/2022

Ver

Statement of affairs

7/12/2022

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-11-25

7/12/2022

Ver

Change of registered office address

7/12/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

20/10/2022

Ver

Unaudited abridged accounts made up to 31 December 2021

5/4/2022

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,56×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-140,1 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
98,2 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-31,9 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
+21,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+70,4 %
Activos totales interanuales (2009 vs. 2010)
-1210,8 %
Activo circulante neto interanual (2009 vs. 2010)
-152,7 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-992,2 %
Activos totales interanuales (2010 vs. 2011)
+174 %
  1. –Hull
  2. –THOMAS HILL ENGINEERING (HULL) LIMITED
Activo circulante neto interanual (2010 vs. 2011)
-11,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+171,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+24,3 %
Activos totales interanuales (2012 vs. 2013)
+23,8 %
Activo circulante neto interanual (2012 vs. 2013)
-69,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-932,7 %
Activos totales interanuales (2013 vs. 2014)
-915,5 %
Activo circulante neto interanual (2013 vs. 2014)
-187,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-140,1 %
Activos totales interanuales (2014 vs. 2015)
-140,4 %
Activo circulante neto interanual (2014 vs. 2015)
-77,6 %
Activos totales interanuales (2015 vs. 2016)
-22,7 %
Activo circulante neto interanual (2015 vs. 2016)
-14,7 %
Activos totales interanuales (2016 vs. 2017)
+0,6 %
Activo circulante neto interanual (2016 vs. 2017)
+2,5 %
Activos totales interanuales (2017 vs. 2018)
-10,4 %
Activo circulante neto interanual (2017 vs. 2018)
-7,8 %
Activos totales interanuales (2018 vs. 2019)
+21,6 %
Activo circulante neto interanual (2018 vs. 2019)
+20,8 %
Activos totales interanuales (2019 vs. 2020)
+18,8 %
Activo circulante neto interanual (2019 vs. 2020)
+18,3 %
Activos totales interanuales (2020 vs. 2021)
-31,9 %
Activo circulante neto interanual (2020 vs. 2021)
+21,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
-137,5 %
Rentabilidad sobre activos (neta) (2012)
97,7 %
Rentabilidad sobre activos (neta) (2013)
98,2 %

Capital circulante y liquidez

Activo circulante neto (2009)
-5402 GBP
Activo circulante neto (2010)
-13.653 GBP
Activo circulante neto (2011)
-15.164 GBP
Ratio de liquidez corriente (2012)
0,91×
Activo circulante neto (2012)
-15.164 GBP
Ratio de liquidez corriente (2013)
0,81×
Activo circulante neto (2013)
-25.639 GBP
Ratio de liquidez corriente (2014)
0,78×
Activo circulante neto (2014)
-73.705 GBP
Ratio de liquidez corriente (2015)
0,56×
Activo circulante neto (2015)
-130.889 GBP
Activo circulante neto (2016)
-150.119 GBP
Activo circulante neto (2017)
-146.435 GBP
Activo circulante neto (2018)
-157.917 GBP
Activo circulante neto (2019)
-125.017 GBP
Activo circulante neto (2020)
-102.159 GBP
Activo circulante neto (2021)
-80.261 GBP
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