Hillcrest Structural Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Hillcrest Structural Limited with Companies House Reg No. 01625831 has been in this business field for 42 years. This particular Private Limited Company can be reached at 1570 Parkway Solent Business Park, Whiteley in Fareham and company's postal code is PO15 7AG. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were filed.

Currently, the directors chosen by the following business are: Sam G. assigned this position in 2022 in August, Gary F. assigned this position in 2013, Michelle G. assigned this position on 2012-06-01 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	655 879	691 723

Balance Sheet
Cash Bank On Hand			401 818	205 470	1 028 794	304 778	548 416	78 338	54 604	487 879
Current Assets	2 091 144	2 284 682	2 353 098	2 182 578	2 327 890	3 209 964	3 994 398	1 632 746	1 972 240	2 593 143
Debtors	2 027 613	2 094 672	1 766 280	1 954 608	1 147 630	2 634 291	1 961 506	1 121 489	1 899 218	1 783 970
Net Assets Liabilities			915 834	829 555	1 289 054	1 337 747	1 423 408	663 088	366 431	431 199
Other Debtors			287 830	386 500	502 000	495 627	17 250	93 602	115 791	110 419
Property Plant Equipment			152 728	110 016	156 141	190 423	303 176	359 670	259 600	414 979
Total Inventories			185 000	22 500	151 466	270 895	1 484 476	432 919	18 418
Cash Bank In Hand	144	51 762
Net Assets Liabilities Including Pension Asset Liability	655 879	691 723
Stocks Inventory	63 387	138 248
Tangible Fixed Assets	80 347	79 203

Capital & Reserves
Called Up Share Capital	375	375
Profit Loss Account Reserve	585 349	621 193
Shareholder Funds	655 879	691 723

Other Financial Data
Accrued Liabilities Deferred Income			251 005	325 477	215 570	329 194	266 296	143 490	626 023	840 244
Accumulated Depreciation Impairment Property Plant Equipment			243 874	213 036	238 607	285 903	333 718	235 766	337 722	380 049
Additions Other Than Through Business Combinations Property Plant Equipment					111 697	166 042	212 176	192 613	24 681	290 954
Amounts Owed By Group Undertakings			417 049	289 553				24 305
Amounts Owed To Group Undertakings									314 479	176 722
Amounts Recoverable On Contracts			1 037 990	1 237 238	606 370	2 089 805	1 878 047	943 065	1 699 162	1 612 018
Average Number Employees During Period			28	28			27	30	26	28
Corporation Tax Payable			147 000	204 119	259 619	78 194
Creditors			58 076	35 309	6 442	43 892	48 449	132 747	87 121	193 753
Finance Lease Liabilities Present Value Total			58 076	35 309	6 442	43 892	48 449	132 747	87 121	193 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases			103 000	70 750		410 771	641 375	477 500	342 500	207 500
Increase From Depreciation Charge For Year Property Plant Equipment				56 745	49 348	86 615	86 177	108 970	124 130	120 910
Net Current Assets Liabilities	583 132	615 578	821 182	754 848	1 143 962	1 203 905	1 207 488	471 452	212 209	275 880
Number Shares Issued Fully Paid				375	375	375	375	375	375	375
Other Creditors					20	2 707	4 942	5 331	4 231	5 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 776	39 319	38 362	206 922	22 174	78 582
Other Disposals Property Plant Equipment					40 000	84 464	51 608	234 071	22 795	93 249
Other Remaining Borrowings						12 888	382 555
Other Taxation Social Security Payable			45 785	22 367	203 497	204 378	283 187	35 107	28 884	61 890
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income				41 317	39 260	48 859	66 209	60 517	83 765	61 533
Property Plant Equipment Gross Cost			396 602	323 052	394 748	476 326	636 894	595 436	597 322	795 028
Provisions For Liabilities Balance Sheet Subtotal					4 607	12 689	38 807	35 287	18 257	65 907
Total Assets Less Current Liabilities	663 479	694 781	973 910	864 864	1 300 103	1 394 328	1 510 664	831 122	471 809	690 859
Trade Creditors Trade Payables			1 023 991	770 965	494 398	1 424 770	1 802 665	900 600	728 830	1 129 170
Trade Debtors Trade Receivables									500
Capital Redemption Reserve	295	295
Creditors Due After One Year	7 600	3 058
Creditors Due Within One Year	1 508 012	1 669 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment				87 583
Disposals Property Plant Equipment				98 654
Number Shares Allotted		375
Prepayments			23 411	41 317
Secured Debts	43 267	7 600
Share Capital Allotted Called Up Paid	375	375
Share Premium Account	69 860	69 860
Tangible Fixed Assets Cost Or Valuation	252 443	276 151
Tangible Fixed Assets Depreciation	172 096	196 948
Total Additions Including From Business Combinations Property Plant Equipment				25 104

Company staff

Sam G.

Role: Director

Appointed: 01 August 2022

Latest update: 10 May 2024

Gary F.

Role: Director

Appointed: 01 May 2013

Latest update: 10 May 2024

Michelle G.

Role: Director

Appointed: 01 June 2012

Latest update: 10 May 2024

Marion A.

Role: Director

Appointed: 29 September 2010

Latest update: 10 May 2024

Jamie G.

Role: Director

Appointed: 01 April 2009

Latest update: 10 May 2024

Stuart W.

Role: Director

Appointed: 19 March 2020

Resigned: 14 October 2022

Latest update: 10 May 2024

John S.

Role: Director

Appointed: 31 December 1990

Resigned: 13 June 2008

Latest update: 10 May 2024

Christopher H.

Role: Director

Appointed: 31 December 1990

Resigned: 23 February 2010

Latest update: 10 May 2024

Christopher W.

Role: Director

Appointed: 31 December 1990

Resigned: 20 September 2005

Latest update: 10 May 2024

People with significant control

The companies that control this firm are: Hillcrest Structural Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Solent Business Park, Whiteley, PO15 7AG, Hampshire and was registered as a PSC under the registration number 06837154. Jamie G. has substantial control or influence over the company. Michelle G. has substantial control or influence over the company.

Hillcrest Structural Holdings Limited

Address: 1570 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered Not Specified/Other

Place registered Companies House

Registration number 06837154

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamie G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michelle G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marion A.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

substantial control or influence

Gary F.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

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

Hillcrest Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam G.

Gary F.

Michelle G.

Marion A.

Jamie G.

Stuart W.

John S.

Christopher H.

Christopher W.

People with significant control

Hillcrest Structural Holdings Limited

Jamie G.

Michelle G.

Marion A.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hillcrest Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam G.

Gary F.

Michelle G.

Marion A.

Jamie G.

Stuart W.

John S.

Christopher H.

Christopher W.

People with significant control

Hillcrest Structural Holdings Limited

Jamie G.

Michelle G.

Marion A.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015