Hillcrest Restorations Limited in Lincolnshire, LN9 5HZ

Description

Data updated on: 01-11-2023

Hillcrest Restorations Limited has been prospering in the United Kingdom for at least seventeen years. Registered with number 06391658 in the year 2007, it is based at 22 Bridge Street, Lincolnshire LN9 5HZ. This enterprise's declared SIC number is 41100 which stands for Development of building projects. The business most recent filed accounts documents cover the period up to October 31, 2022 and the latest confirmation statement was submitted on October 5, 2023.

Within the following firm, many of director's obligations up till now have been executed by Michael S. and Denise S.. Amongst these two individuals, Michael S. has supervised firm for the longest period of time, having become a member of officers' team on 2007. What is more, the director's tasks are constantly aided with by a secretary - Denise S., who joined the firm in October 2007.

Executives with significant control over the firm are: Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 281	-27 826	-28 278	-28 164

Balance Sheet
Cash Bank In Hand		53 598	51 549	58 751
Current Assets	72 330	131 007	128 937	136 052	138 548	146 235	97 578	102 495	110 866	119 212	124 951
Debtors	47	108	87
Stocks Inventory	72 283	77 301	77 301	77 301
Tangible Fixed Assets	1 282	1 173	984	761
Net Assets Liabilities						35 518	37 336

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 381	-27 926	-28 378	-28 264
Shareholder Funds	-18 281	-27 826	-28 278	-28 164

Other Financial Data
Average Number Employees During Period					2		2	2	2	2	2
Creditors				164 977	170 104	182 213	135 274	139 522	140 504	150 607	158 973
Creditors Due Within One Year	91 893	160 006	158 199	164 977
Fixed Assets				761	592	460	360	283	222	176	140
Net Current Assets Liabilities	-19 563	-28 999	-29 262	-28 925	-31 556	35 978	37 696	-37 027	-29 638	-31 395	-34 022
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Tangible Fixed Assets Additions		225	79
Tangible Fixed Assets Cost Or Valuation	3 893	4 118	4 197
Tangible Fixed Assets Depreciation	2 611	2 945	3 213	3 436
Tangible Fixed Assets Depreciation Charged In Period		334	268	223
Total Assets Less Current Liabilities	-18 281	-27 826	-28 278	-28 164	-30 964	35 518	37 336	-36 744	-29 416	-31 219	-33 882
Value Shares Allotted	100	100	100	100

Company staff

Michael S.

Role: Director

Appointed: 05 October 2007

Latest update: 17 February 2024

Denise S.

Role: Director

Appointed: 05 October 2007

Latest update: 17 February 2024

Denise S.

Role: Secretary

Appointed: 05 October 2007

Latest update: 17 February 2024

People with significant control

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 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 30 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	30 July 2015
Annual Accounts 18 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	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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 2016
End Date For Period Covered By Report	31 October 2017
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

Hillcrest Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Denise S.

Denise S.

Craig S.

People with significant control

Denise S.

Michael S.

Accounts Documents

Company filings

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