Hill Creggy Limited in Stockport, SK4 5JY

Description

Data updated on: 01-11-2023

The company is registered in Stockport registered with number: 09371375. This firm was registered in 2015. The main office of this firm is situated at 44 Hartford Avenue . The post code for this place is SK4 5JY. This enterprise's registered with SIC code 56101 : Licensed restaurants. Hill Creggy Ltd filed its account information for the period that ended on Tuesday 31st January 2023. The most recent confirmation statement was submitted on Friday 18th November 2022.

At present, this specific limited company is led by a single director: Keith E., who was chosen to lead the company 9 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Ann E. as a secretary for the last four years.

Keith E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-01	2016-01-31	2017-01-31	2018-01-31	2019-01-29	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		-19 115

Balance Sheet
Cash Bank On Hand		1 810	8 012	7 569	7 345	14 422	46 279	36 507	23 442
Current Assets		8 715	15 164	10 260	22 538	17 122	47 906	44 217	41 512
Debtors		3 955	3 952	91	13 093		1 627		4 112
Net Assets Liabilities				453	-26 471	-18 163	-7 404	3 651	6 799
Other Debtors		3 955	3 952				1 627		4 112
Property Plant Equipment		12 319	8 882	10 474	5 465	5 934	4 175	17 101	13 628
Total Inventories		2 950	3 200	2 600	2 100	2 700		7 710	13 958
Cash Bank In Hand		1 810
Stocks Inventory		2 950
Tangible Fixed Assets	-2 721	12 319

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-19 215
Shareholder Funds		-19 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 107	7 544	11 036	16 045	21 737	24 253	28 210	34 168
Additions Other Than Through Business Combinations Property Plant Equipment						6 161	757	16 883	2 485
Average Number Employees During Period			7	9	9	13	14	13	14
Bank Borrowings Overdrafts							50 000	42 901	34 027
Corporation Tax Payable				2 137			1 081	2 832	5 255
Creditors		40 149	20 287	18 143	54 474	37 028	8 712	14 710	14 216
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			3 437	3 492	5 009	5 692	2 516	3 957	5 958
Net Current Assets Liabilities		-31 434	-5 123	-7 883	-31 936	-19 906	39 194	29 507	27 296
Other Creditors		39 285	19 794		45 929	24 810	3 187	56	98
Other Taxation Social Security Payable		864	493	1 005	2 600	8 926	4 080	2 934	8 932
Property Plant Equipment Gross Cost		16 426	16 426	21 510	21 510	27 671	28 428	45 311	47 796
Total Assets Less Current Liabilities		-19 115	3 759	2 591	-26 471	-13 972	43 369	46 608	40 924
Trade Creditors Trade Payables				17 139	5 945	3 292	364	8 944	29
Trade Debtors Trade Receivables				91	13 093
Advances Credits Directors					4 191	773	56	98
Creditors Due Within One Year		40 149
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		16 426
Tangible Fixed Assets Cost Or Valuation		16 426
Tangible Fixed Assets Depreciation	2 721	4 107
Tangible Fixed Assets Depreciation Charged In Period		1 386
Total Additions Including From Business Combinations Property Plant Equipment				5 084

Company staff

Ann E.

Role: Secretary

Appointed: 03 October 2020

Latest update: 13 January 2024

Keith E.

Role: Director

Appointed: 02 January 2015

Latest update: 13 January 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Hill Creggy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann E.

Keith E.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hill Creggy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann E.

Keith E.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016