Hill Associates (finance) Limited in Titchfield, PO14 4DH

Description

Data updated on: 01-11-2023

Started with Reg No. 03711087 25 years ago, Hill Associates (finance) Limited was set up as a Private Limited Company. The business active registration address is 1 West Street, Titchfield. It started under the name Waterfront Financial Services, but for the last twenty five years has been on the market under the name Hill Associates (finance) Limited. The firm's SIC code is 64921 which stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 31st July 2022 is the last time account status updates were reported.

According to the official data, this specific business is led by a solitary director: Julian H., who was appointed in 2007. Since Fri, 28th Jul 2000 Rachel M., had been performing the duties for this specific business till the resignation on Wed, 22nd Nov 2006. As a follow-up another director, including Julian H. quit in 2006.

Julian H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hill Associates (finance) Limited 1999-06-11
Waterfront Financial Services Limited 1999-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	301 021	339 375

Balance Sheet
Cash Bank In Hand	170	175
Cash Bank On Hand			8 420	19 967	62 598	33 765	243 193	61 851	181 489	790 492
Current Assets	642 327	793 967	1 751 935	2 006 202	2 627 871	3 121 109	3 009 272	2 806 628	2 367 646	1 970 299
Debtors	642 157	793 792	1 743 515	1 986 235	2 565 273	3 079 344	2 758 079	2 736 777	2 180 657	1 176 307
Net Assets Liabilities			772 610	922 393	1 071 534	1 296 018	1 469 744	1 627 429	1 778 961	1 820 371
Net Assets Liabilities Including Pension Asset Liability	301 021	339 375
Other Debtors			54 063	39 528	48 939	58 274	49 112	58 494	34 590	26 623
Property Plant Equipment			1 041	499		281	556	499	111
Tangible Fixed Assets	333	1

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	299 521	337 875
Shareholder Funds	301 021	339 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 807	21 349	21 848	21 905	22 183	22 572	22 960	23 071
Average Number Employees During Period				2	2	3	3	3	3	3
Bank Borrowings			285 501	311 147	330 988	386 530	607 831	405 880	129 065
Bank Borrowings Overdrafts			79 916	82 998	100 652	147 044	312 961	133 943	52 778
Creditors			269 409	265 104	436 394	476 400	379 211	325 315	128 455	149 928
Creditors Due After One Year	68 694	100 408
Creditors Due Within One Year	272 945	354 185
Current Asset Investments						8 000	8 000	8 000	5 500	3 500
Debtors Due After One Year	-278 396	-330 595
Increase From Depreciation Charge For Year Property Plant Equipment				542	499	57	278	389	388	111
Net Current Assets Liabilities	369 382	439 782	1 040 978	1 186 998	1 507 928	1 772 137	1 848 399	1 952 245	1 907 305	1 820 371
Number Shares Allotted		2 000
Other Creditors			189 493	182 106	335 742	329 356	66 250	191 372	75 677	64 191
Other Remaining Borrowings			550 808	642 882	1 034 295	1 288 029	662 906	440 798	234 246
Other Taxation Social Security Payable			1 226	25 911	52 712	30 906	99 984	96 529	86 720	81 500
Par Value Share		1
Present Value Finance Lease Receivables			218 121	218 645	240 023	343 266	259 455	257 455	216 428	84 732
Property Plant Equipment Gross Cost			21 848	21 848	21 848	22 186	22 739	23 071	23 071
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	19 455
Tangible Fixed Assets Depreciation	19 122	19 454
Tangible Fixed Assets Depreciation Charged In Period		332
Total Additions Including From Business Combinations Property Plant Equipment						338	553	332
Total Assets Less Current Liabilities	369 715	439 783	1 042 019	1 187 497	1 507 928	1 772 418	1 848 955	1 952 744	1 907 416	1 820 371
Total Borrowings			836 309	954 029	1 365 283	1 674 559	1 270 737	846 678	363 311
Trade Creditors Trade Payables			998	2 292	2 635	18 983	15 101	63 764	7 036	4 237
Trade Debtors Trade Receivables			4 253	4 398	4 453	2 750	2 702	1 514	679	453