Hill Eckersley & Co Limited in Lancashire, BL1 4BY

Description

Data updated on: 01-11-2023

Situated at 62 Chorley New Road, Lancashire BL1 4BY Hill Eckersley & Co Limited is categorised as a Private Limited Company registered under the 03704546 registration number. The company was started twenty five years ago. twenty two years from now this business changed its name from Valldemosa Consulting to Hill Eckersley & Co Limited. This firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Hill Eckersley & Co Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Thu, 26th Jan 2023.

As the information gathered suggests, this particular company was formed in 1999 and has been overseen by five directors, and out this collection of individuals two (Andrew N. and Ian H.) are still a part of the company. Furthermore, the managing director's duties are constantly assisted with by a secretary - Ian H., who was chosen by the following company on 2001-03-20.

Previous company's names
Hill Eckersley & Co Limited 2002-07-25
Valldemosa Consulting Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	494 821	476 040

Balance Sheet
Cash Bank On Hand		109 630	200 714	240 839	87 529	79 615	189 435	186 146	201 546
Current Assets	157 887	165 373	257 750	334 406	138 287	177 039	284 321	267 723	293 994
Debtors	52 016	21 306	26 617	61 423	19 292	1 000	66 376	56 560	64 325
Net Assets Liabilities		476 040	502 977	434 169	336 124	296 752	352 540	280 844	326 640
Other Debtors		2 569	1 293	1 034	5 829	4 155	2 479	4 322	2 405
Property Plant Equipment		7 396	6 150	6 662	5 330	4 264	3 411	2 729	2 184
Total Inventories		34 437	30 419	32 144	31 466	30 896	28 510	25 017	28 123
Cash Bank In Hand	80 157	109 630
Intangible Fixed Assets	439 875	410 550
Net Assets Liabilities Including Pension Asset Liability	494 821	476 040
Stocks Inventory	25 714	34 437
Tangible Fixed Assets	9 245	7 396

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	494 781	476 000
Shareholder Funds	494 821	476 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		175 950	205 275	234 600	263 925	293 250	322 575	351 900	381 225
Accumulated Depreciation Impairment Property Plant Equipment		28 962	31 855	41 657	42 989	55 890	57 502	70 521	71 686
Additions Other Than Through Business Combinations Property Plant Equipment			1 647	10 314		11 835	759	12 337	620
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests					3 000			4 000	2 500
Average Number Employees During Period		14	13	14	14	14	14	14	13
Creditors		106 172	141 269	257 771	129 293	111 622	198 469	223 689	174 267
Depreciation Rate Used For Property Plant Equipment			20	20	100	20	20	100	100
Fixed Assets	449 120	417 946	387 375	358 562	327 905	297 514	267 336	237 329	207 459
Increase From Amortisation Charge For Year Intangible Assets			29 325	29 325	29 325	29 325	29 325	29 325	29 325
Increase From Depreciation Charge For Year Property Plant Equipment			2 893	9 802	1 332	12 901	1 612	13 019	1 165
Intangible Assets		410 550	381 225	351 900	322 575	293 250	263 925	234 600	205 275
Intangible Assets Gross Cost			586 500	586 500	586 500	586 500	586 500	586 500	586 500
Net Current Assets Liabilities	47 096	59 201	116 481	76 635	8 994	-111	85 852	44 034	119 727
Other Creditors		9 497	41 971	159 271	20 745	11 331	80 181	112 834	56 074
Other Taxation Social Security Payable		92 713	94 607	93 502	103 306	89 182	112 673	102 246	111 559
Property Plant Equipment Gross Cost		36 358	38 005	48 319	48 319	60 154	60 913	73 250	73 870
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 107	879	1 028	775	651	648	519	546
Total Assets Less Current Liabilities	496 216	477 147	503 856	435 197	336 899	297 403	353 188	281 363	327 186
Trade Creditors Trade Payables		3 962	4 691	4 998	5 242	11 109	5 615	8 609	6 634
Trade Debtors Trade Receivables		18 737	25 324	60 389	10 463	-3 155	63 897	48 238	59 420
Creditors Due Within One Year	110 791	106 172
Intangible Fixed Assets Aggregate Amortisation Impairment	146 625	175 950
Intangible Fixed Assets Amortisation Charged In Period		29 325
Intangible Fixed Assets Cost Or Valuation	586 500	586 500
Number Shares Allotted	10	4
Par Value Share		1
Provisions For Liabilities Charges	1 395	1 107
Share Capital Allotted Called Up Paid	10	4
Tangible Fixed Assets Cost Or Valuation	36 358	36 358
Tangible Fixed Assets Depreciation	27 113	28 962
Tangible Fixed Assets Depreciation Charged In Period		1 849

Company staff

Andrew N.

Role: Director

Appointed: 13 January 2005

Latest update: 15 March 2024

Ian H.

Role: Director

Appointed: 18 June 2004

Latest update: 15 March 2024

Ian H.

Role: Secretary

Appointed: 20 March 2001

Latest update: 15 March 2024

Bohdan D.

Role: Director

Appointed: 20 March 2001

Resigned: 14 January 2005

Latest update: 15 March 2024