Hillcrest Estate Management Limited in Hemel Hempstead, HP2 7DN

Description

Data updated on: 01-11-2023

Hillcrest Estate Management Limited can be gotten hold of in Vantage Point, 23 Mark Road in Hemel Hempstead. The firm postal code is HP2 7DN. Hillcrest Estate Management has existed on the market for the last 39 years. The firm Companies House Reg No. is 01943394. It 's been eighteen years since Hillcrest Estate Management Limited is no longer recognized under the business name Hillcrest Property Agency. The firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time when account status updates were reported.

There is a team of four directors running this particular limited company at the current moment, specifically Neil F., Gary T., Jonathan S. and Adam C. who have been executing the directors responsibilities since Monday 29th August 2022.

The companies with significant control over this firm include: Trinity Property Group Limited owns over 3/4 of company shares. This business can be reached in Hemel Hempstead at 23 Mark Road, HP2 7DN, Hertfordshire.

Previous company's names
Hillcrest Estate Management Limited 2006-04-29
Hillcrest Property Agency Ltd 1985-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	94 064	95 036	93 594	95 586

Balance Sheet
Cash Bank In Hand	56 569	25 447	53 812	95 297
Cash Bank On Hand				95 297	172 490	204 132
Current Assets	125 598	97 914	133 932	155 205	208 151	208 156
Debtors	69 029	72 467	80 120	59 908	35 661	4 024
Intangible Fixed Assets	147 284	135 011	122 738	110 465
Other Debtors				42 020	26 600
Property Plant Equipment				970	2 343	1 757
Tangible Fixed Assets	838	4 207	1 940	970

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	93 964	94 936	93 494	95 486
Shareholder Funds	94 064	95 036	93 594	95 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				135 003	147 276	245 468
Accumulated Depreciation Impairment Property Plant Equipment				78 683	80 238	80 824
Administrative Expenses	334 310	509 318
Amortisation Intangible Assets Expense	12 273	12 273
Average Number Employees During Period					19	20
Bank Borrowings Overdrafts	6 875
Creditors				191 054	240 698	210 024
Creditors Due Within One Year	199 656	162 096	185 016	191 054
Debtors Due Within One Year	69 029	72 467
Depreciation Tangible Fixed Assets Expense	4 919	3 104
Distribution Costs	429 347	413 206
Fixed Assets	168 122	159 218	144 678	131 435	120 535	21 757
Increase From Amortisation Charge For Year Intangible Assets					12 273	98 192
Increase From Depreciation Charge For Year Property Plant Equipment					1 555	586
Intangible Assets				110 465	98 192
Intangible Assets Gross Cost				245 468	245 468
Intangible Fixed Assets Aggregate Amortisation Impairment	98 184	110 457	122 730	135 003
Intangible Fixed Assets Amortisation Charged In Period		12 273	12 273	12 273
Intangible Fixed Assets Cost Or Valuation	245 468	245 468	245 468
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-74 058	-64 182	-51 084	-35 849	-32 547	-1 868
Number Shares Allotted		100	100	100
Operating Profit Loss	143 978	41 786
Other Creditors				48 834	51 387	30 283
Other Creditors Due Within One Year	30 417	31 247
Other Interest Receivable Similar Income	18	12
Other Investments Other Than Loans				20 000	20 000	20 000
Other Taxation Social Security Payable				48 888	83 768	78 018
Par Value Share		1	1	1
Pension Costs	22 780	23 565
Profit Loss For Period	113 004	33 172
Profit Loss On Ordinary Activities Before Tax	143 996	41 798
Property Plant Equipment Gross Cost				79 653	82 581
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 473
Tangible Fixed Assets Cost Or Valuation	73 180	79 653	79 653
Tangible Fixed Assets Depreciation	72 342	75 446	77 713	78 683
Tangible Fixed Assets Depreciation Charged In Period		3 104	2 267	970
Taxation Social Security Due Within One Year	75 699	40 850
Tax On Profit Or Loss On Ordinary Activities	30 992	8 626
Total Additions Including From Business Combinations Property Plant Equipment					2 928
Total Assets Less Current Liabilities	94 064	95 036	93 594	95 586	87 988	19 889
Total Dividend Payment		32 200
Trade Creditors Trade Payables				93 332	105 543	101 723
Trade Creditors Within One Year	86 665	89 999
Trade Debtors Trade Receivables				17 888	9 061	4 024
Turnover Gross Operating Revenue	907 635	964 310
U K Current Corporation Tax	30 992	8 787
Director Remuneration Benefits Excluding Payments To Third Parties	52 250	173 539