Hillcard Limited in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

Hillcard came into being in 2000 as a company enlisted under no 04077019, located at HR4 7BS Hereford at 2 Wyevale Business Park. It has been in business for twenty four years and its state is active. The enterprise's principal business activity number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. Hillcard Ltd reported its account information for the period that ended on Wed, 30th Nov 2022. Its most recent confirmation statement was submitted on Mon, 25th Sep 2023.

There seems to be a team of two directors supervising the business at the moment, specifically Janet B. and Nicholas B. who have been performing the directors duties for 16 years.

Executives with significant control over the firm are: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	801 877	915 772	930 040	1 113 092	1 234 261	1 559 615

Balance Sheet
Cash Bank In Hand	82 693	186 255	31 563	246 026	160 877	15 099
Cash Bank On Hand						15 099	35 465	355 193	503 360	851 408	929 537	876 859
Current Assets	496 186	525 291	544 737	733 650	848 513	1 324 369	1 413 614	1 420 241	1 419 655	1 804 575	1 839 864	1 935 025
Debtors	225 493	239 536	300 724	311 124	465 006	792 840	1 089 249	797 648	626 495	657 792	635 327	696 666
Net Assets Liabilities						1 559 615	1 812 309	1 892 127	1 952 211	2 235 709	2 347 133	2 409 313
Net Assets Liabilities Including Pension Asset Liability	801 877	915 772	930 040	1 113 092	1 234 261	1 559 615
Property Plant Equipment						557 070	596 543	679 623	737 569	716 252	700 850	673 288
Stocks Inventory	188 000	99 500	212 450	176 500	222 630	516 430
Tangible Fixed Assets	498 640	514 950	476 015	504 490	554 847	557 070
Total Inventories						516 430	288 900	267 400	289 800	295 375	275 000	361 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	801 874	915 769	930 037	1 113 089	1 234 258	1 559 612
Shareholder Funds	801 877	915 772	930 040	1 113 092	1 234 261	1 559 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						484 935	578 872	641 178	745 073	843 845	929 109	1 056 291
Average Number Employees During Period							3	3	4	2	2	2
Creditors						260 945	126 255	121 318	105 086	50 000	100 664	108 696
Creditors Due After One Year		10 827			20 000
Creditors Due Within One Year	158 847	76 128	54 181	74 653	86 024	260 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 131	61 130	19 817	20 460	38 067
Disposals Property Plant Equipment							27 650	102 905	47 322	57 250	69 000
Increase From Depreciation Charge For Year Property Plant Equipment							108 068	123 436	123 712	119 232	123 331	127 182
Net Current Assets Liabilities	337 339	449 163	490 556	658 997	762 489	1 063 424	1 287 359	1 298 923	1 314 569	1 667 762	1 739 200	1 826 329
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 042 005	1 175 415	1 320 801	1 482 642	1 560 097	1 629 959	1 729 579
Provisions For Liabilities Balance Sheet Subtotal						60 879	71 593	86 419	99 927	98 305	92 917	90 304
Provisions For Liabilities Charges	34 102	37 514	36 531	50 395	63 075	60 879
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		94 616	34 236	125 225	161 796	87 625
Tangible Fixed Assets Cost Or Valuation	1 011 581	1 069 197	1 085 783	1 124 341	976 880	1 042 005
Tangible Fixed Assets Depreciation	512 941	554 247	609 768	619 851	422 033	484 935
Tangible Fixed Assets Depreciation Charged In Period		73 367	63 363	67 919	76 633	72 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 061	7 842	57 836	274 451	9 844
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				24 938
Tangible Fixed Assets Disposals		37 000	17 650	86 667	309 257	22 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items				57 000
Total Additions Including From Business Combinations Property Plant Equipment							161 060	248 291	209 163	134 705	138 862	99 620
Total Assets Less Current Liabilities	835 979	964 113	966 571	1 163 487	1 317 336	1 620 494	1 883 902	1 978 546	2 052 138	2 384 014	2 440 050	2 499 617

Company staff

Janet B.

Role: Director

Appointed: 26 September 2008

Latest update: 21 March 2024

Nicholas B.

Role: Director

Appointed: 29 November 2000

Latest update: 21 March 2024

Edward B.

Role: Director

Appointed: 29 November 2000

Resigned: 18 October 2021

Latest update: 21 March 2024

Edward B.

Role: Secretary

Appointed: 29 November 2000

Resigned: 18 October 2021

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2000

Resigned: 29 November 2000

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 September 2000

Resigned: 29 November 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Ceased on 18 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013

Hillcard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Nicholas B.

Edward B.

Edward B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Janet B.

Nicholas B.

Edward B.

Accounts Documents

Company filings

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