Hillcrest Recovery Ltd in Northampton, NN7 3HG

Description

Data updated on: 01-11-2023

Hillcrest Recovery Ltd, a Private Limited Company, that is located in 6 Hillcrest Road, Gayton, Northampton. The office's post code is NN7 3HG. This company operates since 2006-10-19. The firm's Companies House Reg No. is 05971880. This business's Standard Industrial Classification Code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. Hillcrest Recovery Limited released its account information for the period that ended on 2022/03/31. The firm's latest confirmation statement was filed on 2023/10/19.

Currently, the business is managed by just one managing director: Richard K., who was chosen to lead the company eighteen years ago. That business had been governed by Ian B. until 2013. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Richard K. as a secretary since 2006.

Richard K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 513	-18 767	6 251	53 941	50 282	32 768

Balance Sheet
Cash Bank On Hand						8 682	11 529
Current Assets	5 686	28 159	48 834	41 812	33 164	46 785	38 628	33 093	59 454	8 294	16 625	55 375	45 385
Debtors	5 686	28 072	40 690			34 053	25 049
Net Assets Liabilities						32 768	10 763	53 425	418	42	34 607	27 493	76 217
Property Plant Equipment						75 822	55 798
Total Inventories						4 050	2 050
Cash Bank In Hand		87	5 905
Net Assets Liabilities Including Pension Asset Liability	-14 513	-18 767	6 251	53 941	50 282	32 768
Tangible Fixed Assets	11 334	13 752	51 180
Stocks Inventory			2 050

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	-14 528	-18 782	6 047
Shareholder Funds	-14 513	-18 767	6 251	53 941	50 282	32 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 702	94 597
Creditors						88 235	79 863	48 767	77 499	53 486	36 961	108 766	38 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 929
Disposals Property Plant Equipment							10 129
Fixed Assets	11 334	13 752	51 180	79 330	89 250	75 822	55 798	71 438	61 939	68 678	54 943	110 921	101 142
Increase From Depreciation Charge For Year Property Plant Equipment							39 824
Net Current Assets Liabilities	-25 847	-32 519	-43 221	-11 025	-32 042	-41 450	41 235	41 235	26 604	45 192	20 336	37 220	6 742
Property Plant Equipment Gross Cost						141 524	150 395
Total Additions Including From Business Combinations Property Plant Equipment							19 000
Total Assets Less Current Liabilities	-14 513	-18 767	7 959	66 810	57 208	34 372	14 563	14 563	43 894	16 273	34 607	77 493	107 884
Creditors Due Within One Year Total Current Liabilities	31 533	60 678
Tangible Fixed Assets Additions		11 600	63 353
Tangible Fixed Assets Cost Or Valuation	25 774	24 129	78 229
Tangible Fixed Assets Depreciation	14 440	10 377	27 049
Tangible Fixed Assets Depreciation Charge For Period		4 585
Tangible Fixed Assets Depreciation Disposals		-8 648
Tangible Fixed Assets Disposals		-13 245	9 253
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 750	1 898
Average Number Employees During Period									3	3	3	3	3
Accruals Deferred Income			1 708	1 495
Creditors Due After One Year				12 869	6 926	1 604
Creditors Due Within One Year		60 678	92 055	54 332	65 206	88 235
Tangible Fixed Assets Depreciation Charged In Period			17 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			838

Company staff

Richard K.

Role: Director

Appointed: 19 October 2006

Latest update: 22 April 2024

Richard K.

Role: Secretary

Appointed: 19 October 2006

Latest update: 22 April 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hillcrest Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

Ian B.

People with significant control

Richard K.

Accounts Documents

Company filings

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