Hill Top Solutions Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Hill Top Solutions Limited, a firm registered at Medina House, 2 Station Avenue in Bridlington. This means it's been fifteen years Hill Top Solutions has been in the UK, as the company was founded on 2009-12-17. Its Companies House Reg No. is 07107206 and the company postal code is YO16 4LZ. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 20th March 2023.

As the information gathered suggests, the firm was created in 2009-12-17 and has so far been overseen by four directors. In addition, the managing director's duties are aided with by a secretary - Heather H., who was chosen by this specific firm on 2009-12-17.

Laura H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	148 992	187 862

Balance Sheet
Cash Bank In Hand	76 061	21 736
Cash Bank On Hand		21 736	34 469	19 202	54 213	81 988	33 880	104 371	100 504
Current Assets	78 394	23 490	36 199	21 365	58 211	85 604	107 409	110 565	103 998
Debtors	2 333	1 754	1 730	2 163	3 998	3 616	73 529	6 194	3 494
Net Assets Liabilities		187 862	232 439	278 787				421 871	427 778
Net Assets Liabilities Including Pension Asset Liability	148 992	187 862
Other Debtors					638	648	69 610	180	609
Property Plant Equipment		434 845	425 307	415 847	406 446	397 089	377 478	391 125	415 023
Tangible Fixed Assets	444 488	434 845

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	148 892	187 762
Shareholder Funds	148 992	187 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 739	40 277	49 737	59 138	68 495	6 001	8 292	15 317
Average Number Employees During Period		3	3	3	3	3	3	4	5
Bank Borrowings		116 051	71 655
Bank Borrowings Overdrafts		100 679	56 283
Creditors		100 679	56 283	158 425	171 851	173 630	105 159	79 819	80 933
Creditors Due After One Year	208 467	100 679
Creditors Due Within One Year	165 423	169 794
Increase From Depreciation Charge For Year Property Plant Equipment			9 538	9 460	9 401	9 357	11 306	2 291	7 025
Net Current Assets Liabilities	-87 029	-146 304	-136 585	-137 060	-113 640	-88 026	2 250	30 746	23 065
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		100
Number Shares Issued Fully Paid				20	40	40	40	40	40
Number Shares Issued Specific Share Issue				20
Other Creditors		140 714	142 533	144 074	156 568	154 408	81 369	53 994	52 974
Other Taxation Social Security Payable		13 478	14 879	14 351	15 283	18 726	14 107	24 479	10 980
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		465 584	465 584	465 584	465 584	465 584	383 479	399 417	430 340
Secured Debts	222 217	116 051
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	465 584
Tangible Fixed Assets Depreciation	21 096	30 739
Tangible Fixed Assets Depreciation Charged In Period		9 643
Total Assets Less Current Liabilities	357 459	288 541	288 722	278 787	292 806	309 063	379 728	421 871	438 088
Trade Creditors Trade Payables		230				496	9 683	1 346	16 979
Trade Debtors Trade Receivables		1 754	1 730	2 163	3 360	2 968	3 919	6 014	2 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 800
Disposals Property Plant Equipment							461 267
Provisions For Liabilities Balance Sheet Subtotal									10 310
Total Additions Including From Business Combinations Property Plant Equipment							379 162	15 938	30 923