Hilcrest Ltd in Stoke-on-trent, ST1 5PW

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Hilcrest Ltd. This company was originally established 9 years ago and was registered with 09750922 as its reg. no. The head office of the company is situated in Stoke-on-trent. You may find it at 34 Etruria Court, Humbert Road. This firm's SIC code is 46900: Non-specialised wholesale trade. The latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-08-25.

This company has just one director at present leading the firm, specifically Alan C. who's been performing the director's tasks for 9 years. To support the directors in their duties, this firm has been using the skills of Alan C. as a secretary since 2015.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	845 511

Balance Sheet
Cash Bank On Hand	134 683	282 209	372 620	436 450	501 121	569 703	612 275
Current Assets	423 781	828 200	1 098 479	1 339 868	1 581 553	1 799 495	2 070 537
Debtors	92 089	125 100	211 877	301 548	354 787	426 147	501 478
Net Assets Liabilities	845 511	1 540 201	2 106 947	2 613 158	2 976 863	3 573 561	4 253 924
Property Plant Equipment	469 930	712 001	1 098 010	1 387 455	1 569 412	1 975 121	2 463 045
Total Inventories	197 009	420 891	513 982	601 870	725 645	803 645	956 784
Cash Bank In Hand	134 683
Net Assets Liabilities Including Pension Asset Liability	845 511
Stocks Inventory	197 009
Tangible Fixed Assets	469 930

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	845 510
Shareholder Funds	845 511

Other Financial Data
Average Number Employees During Period			30	40	30	40	45
Creditors	48 200		89 542	114 165	174 102	201 055	279 658
Fixed Assets	469 930	712 001	1 098 010	1 387 455	1 569 412	1 975 121	2 463 045
Net Current Assets Liabilities	423 781	828 200	1 008 937	1 225 703	1 407 451	1 598 440	1 790 879
Property Plant Equipment Gross Cost	469 930	712 001	1 098 010	1 387 455	1 569 412	1 975 121	2 463 045
Total Additions Including From Business Combinations Property Plant Equipment		242 071	386 009	289 445	181 957	405 709	487 924
Total Assets Less Current Liabilities	893 711	1 540 201	2 106 947	2 613 158	2 976 863	3 573 561	4 253 924
Creditors Due After One Year	48 200
Number Shares Allotted	1
Other Debtors Due After One Year	92 089
Par Value Share	1
Secured Debts	48 200
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	469 930
Tangible Fixed Assets Cost Or Valuation	469 930

Company staff

Alan C.

Role: Secretary

Appointed: 26 August 2015

Latest update: 11 February 2024

Alan C.

Role: Director

Appointed: 26 August 2015

Latest update: 11 February 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hilcrest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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