Hillcrest Food Limited in Godalming, GU7 1XW

Description

Data updated on: 01-11-2023

Hillcrest Food started conducting its operations in 2000 as a Private Limited Company under the ID 03924765. This particular company has operated for 24 years and it's currently active. This firm's head office is registered in Godalming at 5 Godalming Business Centre. You can also locate the firm utilizing the post code, GU7 1XW. Hillcrest Food Limited was listed ten years ago as Tillingbourne Foods. The company's SIC and NACE codes are 46730 which means Wholesale of wood, construction materials and sanitary equipment. Its most recent accounts provide detailed information about the period up to March 31, 2022 and the most recent confirmation statement was submitted on January 3, 2023.

Michael T. is this firm's individual director, that was assigned to lead the company 24 years ago. This business had been directed by Serge T. till January 2003. What is more another director, specifically Robert P. quit in 2014.

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hillcrest Food Limited 2014-05-01
Tillingbourne Foods Limited 2000-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 712	42 585	167 709	103 159	279 381	1 104 992	573 658
Current Assets	2 963 842	3 089 575	3 791 098	2 387 363	4 434 312	4 173 321	4 823 637
Debtors	1 573 911	1 830 229	2 284 203	1 694 257	3 000 808	2 091 927	3 024 942
Net Assets Liabilities	472 319	512 808	561 122	583 984	723 549	853 356	866 939
Other Debtors	272 560	217 577	350 267	250 050	920 091	342 848	555 982
Property Plant Equipment	42 664	37 219	59 537	49 818	40 240	26 397	55 647
Total Inventories	1 334 219	1 216 761	1 339 186	589 947	1 154 123	971 556	1 225 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 198	13 665	19 130	24 565	28 732	30 132	31 532
Accumulated Depreciation Impairment Property Plant Equipment	34 786	48 985	66 867	92 134	107 501	121 869	134 314
Additions Other Than Through Business Combinations Intangible Assets		4 399	1 400	2 800
Additions Other Than Through Business Combinations Property Plant Equipment		8 754	40 200	15 548	5 789	525	45 820
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period	6	6	7	7	9	10	9
Bank Borrowings Overdrafts	1 339 907	1 604 614	2 084 896	1 061 661	1 657 878	1 869 550	2 309 049
Corporation Tax Payable	55 621	34 242	49 627	52 250	109 706	107 651	35 962
Creditors	2 524 438	2 616 477	3 259 553	1 834 146	3 610 680	3 272 601	3 986 014
Depreciation Rate Used For Property Plant Equipment		25	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets			500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 748
Disposals Intangible Assets			4 399
Disposals Property Plant Equipment							4 125
Fixed Assets	61 798	55 285	69 139	56 785	56 554	41 311	69 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 875	15 247	7 085	3 749	431	3 667	2 799
Increase From Amortisation Charge For Year Intangible Assets		5 467	5 965	5 435	4 167	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment		14 199	17 882	25 267	15 367	14 368	14 193
Intangible Assets	19 134	18 066	9 602	6 967	2 800	1 400
Intangible Assets Gross Cost	27 332	31 731	28 732	31 532	31 532	31 532	31 532
Investments					13 514	13 514	13 514
Investments Fixed Assets					13 514	13 514	13 514
Investments In Associates Joint Ventures Participating Interests					13 514	13 514	13 514
Net Current Assets Liabilities	439 404	473 098	531 545	553 217	823 632	900 720	837 623
Other Creditors	72 758	54 607	87 686	49 581	189 372	92 287	44 203
Other Taxation Social Security Payable	15 820	22 171	20 474	22 028	59 588	53 838	22 798
Property Plant Equipment Gross Cost	77 450	86 204	126 404	141 952	147 741	148 266	189 961
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 682	6 016	9 866	8 495	6 637	5 342	5 287
Total Assets Less Current Liabilities	501 202	528 383	600 684	610 002	880 186	942 031	906 784
Trade Creditors Trade Payables	1 040 332	900 843	1 016 870	648 626	1 594 136	1 149 275	1 574 002
Trade Debtors Trade Receivables	1 301 351	1 612 652	1 933 936	1 444 207	2 080 717	1 749 079	2 468 960