Hilcrest Flooring Limited in Market Harborough, LE16 9GD

Description

Data updated on: 01-11-2023

Hilcrest Flooring Limited with reg. no. 06283369 has been on the market for 17 years. The Private Limited Company is located at 4 Haddonian Road, , Market Harborough and its zip code is LE16 9GD. The enterprise's declared SIC number is 43330 which stands for Floor and wall covering. The latest filed accounts documents provide detailed information about the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Sunday 18th June 2023.

Our information that details this company's executives implies there are two directors: Hilary L. and Andrew L. who became a part of the team on 2008-06-05 and 2007-06-18. To find professional help with legal documentation, the company has been utilizing the skills of Hilary L. as a secretary since 2007.

Andrew L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	237 759	188 747	343 567	267 448
Current Assets	342 573	357 987	452 441	404 646	403 139	205 016
Debtors	94 314	158 740	100 874	129 198
Net Assets Liabilities	202 756	256 115	304 682	358 005
Other Debtors	15 617	11 648	4 072	4 451
Property Plant Equipment	9 137	7 735	7 092	5 238
Total Inventories	10 500	10 500	8 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 480	17 564	20 933	16 458
Average Number Employees During Period	2	2	2	2	2	2
Creditors	147 218	108 137	49 167	50 884	51 171	18 345
Fixed Assets				5 238	4 255
Increase From Depreciation Charge For Year Property Plant Equipment		3 084		2 475
Net Current Assets Liabilities	195 355	249 850	348 104	353 762	351 968	186 671
Other Creditors	16 671	8 131	11 120	8 839
Other Taxation Social Security Payable	64 965	65 376	71 829	37 281
Property Plant Equipment Gross Cost	23 617	25 299	28 025	21 696
Provisions For Liabilities Balance Sheet Subtotal	1 736	1 470	1 347	995
Total Additions Including From Business Combinations Property Plant Equipment		1 682		1 329
Total Assets Less Current Liabilities	204 492	257 585	355 196	359 000	356 223	186 671
Trade Creditors Trade Payables	65 582	34 630	20 555	4 764
Trade Debtors Trade Receivables	78 697	147 092	96 802	124 747
Bank Borrowings Overdrafts			49 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 950
Disposals Property Plant Equipment				7 658
Number Shares Issued Fully Paid				2
Par Value Share				1

Company staff

Hilary L.

Role: Director

Appointed: 05 June 2008

Latest update: 16 January 2024

Hilary L.

Role: Secretary

Appointed: 18 June 2007

Latest update: 16 January 2024

Andrew L.

Role: Director

Appointed: 18 June 2007

Latest update: 16 January 2024

People with significant control

Andrew L.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hilcrest Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Hilary L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

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