Hillcrest Structural Holdings Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Hillcrest Structural Holdings Limited can be found at 1570 Parkway Solent Business Park, Whiteley in Fareham. The area code is PO15 7AG. Hillcrest Structural Holdings has been actively competing on the British market for the last 15 years. The Companies House Registration Number is 06837154. This enterprise's registered with SIC code 70100 meaning Activities of head offices. The firm's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Monday 27th February 2023.

The following limited company owes its accomplishments and unending progress to a group of two directors, namely Michelle G. and Jamie G., who have been presiding over the company since June 2012. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Michelle G. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 651	81 321	221 350

Balance Sheet
Cash Bank On Hand				239	163	101		21 374	1 708 721	1 070 541	890 300
Current Assets	36 111	55 333	66 990	55 517	214 095	220 098	361 009	1 340 989	2 233 259	1 922 432	1 660 447
Debtors	36 056	55 278	66 935	55 278	213 932	219 997	361 009	1 319 615	524 538	851 891	770 147
Net Assets Liabilities								2 597 954	2 265 920	2 079 397	2 057 033
Other Debtors					213 932	219 997	348 120	937 059	524 538	537 411	593 425
Cash Bank In Hand	55	55	55
Net Assets Liabilities Including Pension Asset Liability	55 651	81 321	221 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 551	81 221	221 250
Shareholder Funds	55 651	81 321	221 350

Other Financial Data
Accrued Liabilities Deferred Income				3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Amounts Owed By Group Undertakings							12 889	382 556		314 480	176 722
Amounts Owed To Group Undertakings				417 050	289 553				24 304
Average Number Employees During Period				1	1			2	2	2	2
Bank Borrowings Overdrafts									1 100 000	860 000	620 000
Creditors				592 867	530 303	117 875	3 750	3 750	1 100 000	860 000	620 000
Investments Fixed Assets	1 117 500	1 117 500	1 117 500	1 117 500	1 260 715	1 260 715	1 260 715	1 260 715	1 260 715	1 260 715	1 260 715
Net Current Assets Liabilities	-739 181	-713 511	-761 705	-537 350	-316 208	102 223	357 259	1 337 239	2 105 205	1 678 682	1 416 318
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				4 500	237 000	114 125					379
Par Value Share		1	1		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	378 319	403 989	355 795	580 150	944 507	1 362 938	1 617 974	2 597 954	3 365 920	2 939 397	2 677 033
Creditors Due After One Year	322 668	322 668	134 445
Creditors Due Within One Year	775 292	768 844	828 695
Fixed Asset Investments Cost Or Valuation		1 117 500	1 117 500
Investments In Group Undertakings				1 117 500	1 260 715
Number Shares Allotted		100	100
Other Remaining Borrowings				134 438
Prepayments Accrued Income				55 278
Secured Debts	465 135	344 006	295 778
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michelle G.

Role: Director

Appointed: 01 June 2012

Latest update: 10 March 2024

Michelle G.

Role: Secretary

Appointed: 04 March 2009

Latest update: 10 March 2024

Jamie G.

Role: Director

Appointed: 04 March 2009

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle G.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015

Hillcrest Structural Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Michelle G.

Jamie G.

People with significant control

Michelle G.

Jamie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hillcrest Structural Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Michelle G.

Jamie G.

People with significant control

Michelle G.

Jamie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014