Hillcrest Developments (north East) Ltd in Tyne And Wear, NE8 1QN

Description

Data updated on: 01-11-2023

Hillcrest Developments (north East) Ltd can be found at Tyne And Wear at 52-56 Coatsworth Road. Anyone can search for the company using the post code - NE8 1QN. Hillcrest Developments (north East)'s launching dates back to 2007. This firm is registered under the number 06250956 and their last known status is active. This business's principal business activity number is 41100 which stands for Development of building projects. Its latest annual accounts describe the period up to 2023/05/31 and the most current annual confirmation statement was submitted on 2023/05/15.

At present, we have a solitary managing director in the company: Richard Y. (since Thursday 17th May 2007). Since 2011 Kristopher Y., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2014. To support the directors in their duties, the limited company has been utilizing the skillset of Sharon Y. as a secretary since the appointment on Thursday 17th May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 019	-18 334	-18 320	-16 556	-12 798

Balance Sheet
Cash Bank In Hand		224	765	988	1 893
Cash Bank On Hand					1 893	1 142	2 236	2 345	5 072	5 959	5 131	26 822
Current Assets	371 411	245 382	245 923	246 146	247 891	246 300	247 394	247 503	151 230	152 117	151 289	26 822
Debtors					840
Stocks Inventory	371 411	245 158	245 158	245 158	245 158
Tangible Fixed Assets	6 436
Total Inventories					245 158	245 158	245 158	245 158	146 158	146 158	146 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 119	-18 434	-18 420	-16 656	-12 898
Shareholder Funds	-12 019	-18 334	-18 320	-16 556	-12 798

Other Financial Data
Accrued Income					840
Accrued Liabilities					2 520	600	600	600	600	1 200	600	648
Average Number Employees During Period									1		2	2
Bank Borrowings Overdrafts					174 250	174 250	174 250	174 250	86 981	88 757	88 757
Corporation Tax Payable									1 484		899
Creditors					260 689	255 362	252 849	252 849	150 248	152 816	146 472	46 013
Creditors Due Within One Year	389 866	263 716	264 243	262 702	260 689
Net Current Assets Liabilities	-18 455	-18 334	-18 320	-16 556	-12 798	-9 062	-5 455	-5 346	982	-699	4 817	-19 191
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 441
Tangible Fixed Assets Depreciation	5 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 005
Tangible Fixed Assets Disposals		11 441
Total Assets Less Current Liabilities	-12 019	-18 333	-18 320	-16 556	-12 798	-9 062	-5 455	-5 346	982	-699	4 817	-19 191

Company staff

Sharon Y.

Role: Secretary

Appointed: 17 May 2007

Latest update: 3 February 2024

Richard Y.

Role: Director

Appointed: 17 May 2007

Latest update: 3 February 2024

People with significant control

Richard Y. 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.

Richard Y.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 May 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Hillcrest Developments (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon Y.

Richard Y.

Kristopher Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

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