Hillcrest (u.k.) Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Hillcrest (u.k.) Limited may be found at C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road in Manchester. The firm zip code is M26 1LS. Hillcrest (u.k.) has existed on the market since the firm was set up on 1996-03-19. The firm Companies House Reg No. is 03174940. The enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The latest accounts were submitted for the period up to June 30, 2019 and the most recent annual confirmation statement was released on March 17, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	62 441	60 709	72 582	66 655	59 674

Balance Sheet
Cash Bank On Hand					4 867	354	269	428
Current Assets	519 035	470 793	429 087	524 113	300 843	225 917	187 592	172 002
Debtors	465 706	367 401	304 718	309 126	270 004	212 078	165 934	153 188
Net Assets Liabilities					59 674	56 980	40 996	31 427
Other Debtors								5 266
Property Plant Equipment					88 139	86 296	78 677	70 249
Total Inventories					25 971	13 485	21 389	18 386
Cash Bank In Hand	43 728	91 341	108 868	203 041	4 868
Net Assets Liabilities Including Pension Asset Liability	62 441	60 709	72 582	66 655	59 674
Stocks Inventory	9 601	12 051	15 501	11 946	25 971
Tangible Fixed Assets	78 643	86 466	76 110	97 383	88 139

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000	31 000	31 000
Profit Loss Account Reserve	31 441	29 709	41 582	35 655	28 674
Shareholder Funds	62 441	60 709	72 582	66 655	59 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 817	97 061	106 305	91 070
Additions Other Than Through Business Combinations Property Plant Equipment						7 401	1 625	1 125
Average Number Employees During Period					6	6	6	4
Bank Borrowings Overdrafts						12 892	71 991	52 839
Corporation Tax Payable						2 648	1 270	3 038
Creditors					318 091	248 134	211 812	210 825
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 941
Disposals Property Plant Equipment								24 788
Fixed Assets	78 643	86 466	76 110	97 383	88 139	86 297	78 678	70 250
Increase From Depreciation Charge For Year Property Plant Equipment						9 244	9 244	5 706
Investments						1	1	1
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings						1	1	1
Net Current Assets Liabilities	-16 202	-25 757	-3 528	-13 620	-17 248	-22 217	-24 220	-38 823
Other Creditors						55 241	19 992	19 516
Other Taxation Social Security Payable						42 823	37 768	38 082
Profit Loss Subsidiaries						1 193	2 336	246
Property Plant Equipment Gross Cost					175 956	183 357	184 982	161 319
Total Assets Less Current Liabilities	62 441	60 709	72 582	83 763	70 891	64 080	54 458	31 427
Trade Creditors Trade Payables						134 530	80 791	97 350
Trade Debtors Trade Receivables						212 078	165 934	147 922
Creditors Due After One Year				17 108	11 217
Creditors Due Within One Year	535 237	496 550	432 615	537 733	318 091
Tangible Fixed Assets Additions		24 788	15 888
Tangible Fixed Assets Cost Or Valuation	145 366	150 579	166 467	175 956	175 956
Tangible Fixed Assets Depreciation	66 723	64 113	90 357	78 573	87 817
Tangible Fixed Assets Depreciation Charged In Period		8 706	26 244		9 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 316
Tangible Fixed Assets Disposals		19 575