Hillcrest Nurseries Limited in Bury St Edmunds, IP31 2DU

Description

Data updated on: 01-11-2023

Hillcrest Nurseries Limited 's been in the UK for 27 years. Started with Registered No. 03452666 in the year 1997, it have office at Barningham Road, Bury St Edmunds IP31 2DU. The firm's Standard Industrial Classification Code is 47110: . 2023-01-31 is the last time when company accounts were filed.

Hillcrest Nurseries Ltd is a small-sized vehicle operator with the licence number OF0232230. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Barningham Road, 5 machines and 3 trailers are available.

Since Mon, 20th Oct 1997, the following firm has only been supervised by one director: Kathleen F. who has been maintaining it for 27 years. Additionally, the director's duties are regularly assisted with by a secretary - Nikki O., who was appointed by the firm twelve years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 796	23 933	12 931	34 422

Balance Sheet
Cash Bank On Hand				15 868	14 712	4 598	6 973	6 777	89 337	74 788	16 834
Current Assets	71 596	71 735	67 481	83 191	83 545	66 692	73 124	72 827	166 453	209 345	136 951
Debtors	4 414	14 589	9 108	18 973	23 283	19 994	16 533	15 150	20 366	80 057	66 867
Net Assets Liabilities					43 100	20 809	12 231	9 985	70 954	119 698	68 008
Other Debtors				13 300	7 800	4 900	8 563	4 070	4 939	60 271	45 959
Property Plant Equipment				67 049	73 255	63 314	105 566	91 359	82 204	109 429	116 513
Total Inventories				48 350	45 550	42 100	49 618	50 900	56 750	54 500	53 250
Cash Bank In Hand	8 751	1 546	1 623	15 868
Stocks Inventory	58 431	55 600	56 750	48 350
Tangible Fixed Assets	47 193	37 993	56 945	67 049

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 696	23 833	12 831	34 322
Shareholder Funds	35 796	23 933	12 931	34 422

Other Financial Data
Accrued Liabilities					2 334	4 488			6 813	8 992	15 533
Accumulated Depreciation Impairment Property Plant Equipment				175 219	186 954	198 178	210 536	225 766	239 805	259 947	280 877
Additions Other Than Through Business Combinations Property Plant Equipment										47 368	28 014
Average Number Employees During Period					19	19	22	22	21	21	22
Bank Borrowings					6 450	1 205	1 412		43 333	33 237	23 333
Bank Borrowings Overdrafts				11 453	6 450	1 205	52 037	39 947	43 333
Bank Overdrafts					7 482	27 410					15 247
Corporation Tax Payable				12 133	9 890	5 156
Creditors				104 365	6 450	1 205	13 333	9 333	48 662	49 707	35 155
Finance Lease Liabilities Present Value Total							13 333	9 333	5 329	8 466	6 405
Increase From Depreciation Charge For Year Property Plant Equipment					11 735	11 224	12 358	15 230	14 039	20 142	20 931
Net Current Assets Liabilities	-6 084	-14 060	-27 771	-21 174	-23 705	-41 300	-80 002	-72 041	37 412	76 113	-3 009
Number Shares Issued Fully Paid									100	100	100
Other Creditors				11 449	8 858	10 890	18 081	15 575	21 092	14 508	1 796
Other Remaining Borrowings									893
Other Taxation Social Security Payable				9 992	9 478	9 328	17 177	25 747	47 663
Par Value Share		1	1	1						1	1
Prepayments					2 653	4 471			4 939	5 396	5 770
Property Plant Equipment Gross Cost				242 267	260 209	261 492	316 102	317 125	322 009	369 376	397 390
Provisions For Liabilities Balance Sheet Subtotal									8 616	16 137	10 341
Taxation Social Security Payable									47 662	24 772	24 200
Total Additions Including From Business Combinations Property Plant Equipment					17 942	1 283	54 610	1 023	4 884
Total Assets Less Current Liabilities	41 109	23 933	29 174	45 875	49 550	22 014	25 564	19 318	119 616	185 542	113 504
Total Borrowings					13 170	33 098	18 745		48 662	49 707	35 155
Trade Creditors Trade Payables				50 621	58 278	37 349	61 831	59 599	49 615	66 494	66 779
Trade Debtors Trade Receivables				5 673	12 830	10 623	7 970	11 080	15 427	14 390	15 138
Amount Specific Advance Or Credit Directors										43 877	29 423
Amount Specific Advance Or Credit Made In Period Directors										43 877	69 671
Amount Specific Advance Or Credit Repaid In Period Directors											-84 125
Balances With Banks					3	3
Cash On Hand					14 709	4 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 302	19 302	19 302	4 000	4 004
Merchandise					45 550	42 100
Creditors Due After One Year			16 243	11 453
Creditors Due Within One Year	77 680	85 795	95 252	104 365
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	5 313
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Nikki O.

Role: Secretary

Appointed: 25 July 2012

Latest update: 16 March 2024

Kathleen F.

Role: Director

Appointed: 20 October 1997

Latest update: 16 March 2024

Robert A.

Role: Secretary

Appointed: 21 June 2000

Resigned: 25 July 2012

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 20 October 1997

Address: London, NW8 8EP

Latest update: 16 March 2024

Frederick A.

Role: Secretary

Appointed: 20 October 1997

Resigned: 21 June 2000

Latest update: 16 March 2024

People with significant control

Kathleen F.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 August 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Hillcrest Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki O.

Kathleen F.

Robert A.

Swift Incorporations Limited

Frederick A.

People with significant control

Kathleen F.

Accounts Documents

Company Vehicle Operator Data

Hillcrest Nurseries Ltd

Address

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No. of Vehicles

No. of Trailers

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