Hillcliff Contracts Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Hillcliff Contracts Limited with Companies House Reg No. 08455696 has been operating on the market for eleven years. This Private Limited Company is officially located at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street in Liverpool and its area code is L1 6AF. This business's declared SIC number is 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time company accounts were filed.

Nicholas H. and Peter J. are the enterprise's directors and have been working on the company success since November 2023. To find professional help with legal documentation, this specific business has been utilizing the skillset of Judith J. as a secretary for the last two years.

Executives with significant control over the firm are: Judith J. owns over 3/4 of company shares. Peter J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-733	-859	931

Balance Sheet
Current Assets	2 417	63 377	93 272	83 302	49 035	43 617	9 703			82 189
Net Assets Liabilities			931	1 228	1 590	1 453	-33 498	-54 041	-58 821	-16 658
Cash Bank In Hand	417	6 377	9 614
Cash Bank On Hand			9 614	27 723	539	1 350
Debtors			73 658	38 079	46 496	42 267
Net Assets Liabilities Including Pension Asset Liability		-858	931
Property Plant Equipment			1 470	4 715	3 089	1 536
Stocks Inventory	2 000	57 000	10 000
Tangible Fixed Assets		475	1 470
Total Inventories			10 000	17 500	2 000

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-733	-859	930
Shareholder Funds	-733	-859	931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 800	-3 100	-5 300	-5 300	-5 300
Average Number Employees During Period				2	2	2	2	2	1	2
Creditors			781	39 747	28 875	20 126	10 081	48 903	53 651	93 651
Fixed Assets						1 536	216	162	130	104
Net Current Assets Liabilities	-733	-1 333	242	36 260	27 376	20 043	-20 533		-53 651	-11 462
Total Assets Less Current Liabilities	-733	-858	1 712	40 975	30 465	21 579	-20 317	-48 741	-53 521	-11 358
Accumulated Depreciation Impairment Property Plant Equipment			576	2 586	4 724	6 277
Creditors Due After One Year			781
Creditors Due Within One Year	3 150	64 710	93 030
Increase From Depreciation Charge For Year Property Plant Equipment				2 010	2 138	1 553
Number Shares Allotted			1
Par Value Share			1
Property Plant Equipment Gross Cost			2 046	7 301	7 813
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		708	1 338
Tangible Fixed Assets Cost Or Valuation		708	2 046
Tangible Fixed Assets Depreciation		233	576
Tangible Fixed Assets Depreciation Charged In Period		233	343
Total Additions Including From Business Combinations Property Plant Equipment				5 255	512