Hillcrest Fleet Management Limited in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

Hillcrest Fleet Management Limited is located at Maidenhead at 11 Castle Hill. Anyone can look up the company by the postal code - SL6 4AA. The enterprise has been in the field on the British market for 27 years. This firm is registered under the number 03444937 and company's status at the time is active. This firm's principal business activity number is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Hillcrest Fleet Management Ltd reported its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-10-06.

In order to meet the requirements of the clientele, the firm is continually being guided by a unit of two directors who are Amanda H. and Robert H.. Their joint efforts have been of utmost use to the following firm since 1997-10-06. In order to support the directors in their duties, this specific firm has been utilizing the skills of Amanda H. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 133	8 446	76 824	41 486	24 652	50 183

Balance Sheet
Cash Bank In Hand	5 168	374 385	419 403	293 798	256 181	253 397
Cash Bank On Hand						253 397	503 035	76 104	43 255	42 181	33 281	28 227
Current Assets	76 905	647 967	465 437	378 744	286 471	283 687	533 325	98 394	65 545	64 471	55 571	85 860
Debtors	59 492	261 337	33 789	84 946	30 290	30 290	30 290	22 290	22 290	22 290	22 290	57 633
Net Assets Liabilities						50 183	65 198	51 172	29 040	13 891	791	631
Net Assets Liabilities Including Pension Asset Liability			76 824	41 486	24 652	50 183
Property Plant Equipment						3 391	1 559	949		1 008	672	336
Stocks Inventory	12 245	12 245	12 245
Tangible Fixed Assets	5 071	5 120	4 258	7 051	5 748	3 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	133	7 446	75 824	40 486	23 652	49 183
Shareholder Funds	1 133	8 446	76 824	41 486	24 652	50 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 921	31 753	32 363	33 312	33 649	33 985	34 321
Average Number Employees During Period							2	2	2	2	2	2
Creditors						236 371	469 506	47 991	36 423	51 506	55 378	85 545
Creditors Due Within One Year	80 843	644 641	392 871	342 676	266 606	236 371
Increase From Depreciation Charge For Year Property Plant Equipment							1 832	610	949	337	336	336
Net Current Assets Liabilities	-3 938	3 326	72 566	36 068	19 865	47 316	63 819	50 403	29 122	12 965	193	315
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 312	33 312	33 312	33 312	34 657	34 657
Provisions For Liabilities Balance Sheet Subtotal						524	180	180	82	82	74	20
Provisions For Liabilities Charges				1 633	961	524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 267	2 622	4 907	2 300	141
Tangible Fixed Assets Cost Or Valuation	20 075	23 342	25 964	30 871	33 171	33 312
Tangible Fixed Assets Depreciation	15 004	18 222	21 706	23 820	27 423	29 921
Tangible Fixed Assets Depreciation Charged In Period		3 218	3 484	2 114	3 603	2 498
Total Assets Less Current Liabilities	1 133	8 446	76 824	43 119	25 613	50 707	65 378	51 352	29 122	13 973	865	651
Advances Credits Directors	35 304
Advances Credits Repaid In Period Directors	24 588
Total Additions Including From Business Combinations Property Plant Equipment										1 345

Company staff

Amanda H.

Role: Director

Appointed: 06 October 1997

Latest update: 16 March 2024

Amanda H.

Role: Secretary

Appointed: 06 October 1997

Latest update: 16 March 2024

Robert H.

Role: Director

Appointed: 06 October 1997

Latest update: 16 March 2024

People with significant control

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert H.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Hillcrest Fleet Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Robert H.

Swift Incorporations Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hillcrest Fleet Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Robert H.

Swift Incorporations Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012