Hillcrest Wholesale Ltd in Cookstown, BT80 8HX

Description

Data updated on: 01-11-2023

NI631053 - registration number used by Hillcrest Wholesale Ltd. This company was registered as a Private Limited Company on 1st May 2015. This company has been on the British market for the last nine years. The firm may be gotten hold of in 2nd Floor Gortalowry House 94 Church Street in Cookstown. The main office's post code assigned to this address is BT80 8HX. The firm's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. 2021-12-31 is the last time when the accounts were reported.

In order to meet the requirements of its customers, this particular company is consistently developed by a number of two directors who are Elaine W. and Kyle W.. Their support has been of critical use to this specific company since May 2015.

Executives with significant control over the firm are: Kyle W. owns 1/2 or less of company shares. Elaine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			8 235	12 892	192	45 346	26 962
Current Assets	113 607	169 727	197 971	252 169	170 030	188 317	202 590
Debtors	43 943	82 977	62 877	104 885	62 145	86 891	98 021
Net Assets Liabilities	-6 314	-32 964	-70 999	-78 465	-112 724	-67 286	-104 406
Other Debtors	2 236	2 156	393	16 374	79	3 677	5 404
Property Plant Equipment	256	14 132	19 089	16 380	12 588	23 727	17 604
Total Inventories	69 664	86 750	126 859	134 392	107 693	56 080	77 607
Intangible Fixed Assets	22 083
Net Assets Liabilities Including Pension Asset Liability	-6 314
Stocks Inventory	69 664
Tangible Fixed Assets	256

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 917	7 917	12 917	17 917	22 917	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	34	582	3 525	8 119	12 707	17 893	25 192
Additions Other Than Through Business Combinations Property Plant Equipment		14 424	7 900	1 885	796	26 325	1 176
Average Number Employees During Period	2	4	4	4	3	3	3
Bank Borrowings						45 000	35 443
Bank Overdrafts	5 918	17 341	17 397	14 445	15 690	5 008	10 664
Creditors	142 260	223 288	286 744	345 319	293 267	234 330	289 157
Finance Lease Liabilities Present Value Total		2 770	5 120	4 620	4 620	2 308
Fixed Assets	22 339	31 215	31 172	23 463	14 671	23 727
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	2 083
Increase From Depreciation Charge For Year Property Plant Equipment		548	2 943	4 594	4 588	5 186	7 299
Intangible Assets	22 083	17 083	12 083	7 083	2 083
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans Owed To Related Parties	75 971	147 458	204 478	179 610	182 238	190 618	214 260
Net Current Assets Liabilities	-28 653	-53 561	-88 773	-93 150	-123 237	-46 013	-86 567
Other Creditors	3 949	2 400	11 164	55 448	29 680	2 499	14 346
Other Disposals Property Plant Equipment						10 000
Other Taxation Social Security Payable	291	6 859	5 174	6 393	4 598	1 411	2 935
Property Plant Equipment Gross Cost	290	14 714	22 614	24 499	25 295	41 620	42 796
Total Assets Less Current Liabilities	-6 314	-22 346	-57 601	-69 687	-108 566	-22 286	-68 963
Trade Creditors Trade Payables	56 131	46 460	43 411	84 803	56 441	32 486	46 952
Trade Debtors Trade Receivables	41 707	80 821	62 484	88 511	62 066	83 214	92 617
Capital Employed	-6 314
Creditors Due Within One Year	142 260
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 917
Intangible Fixed Assets Amortisation Charged In Period	2 917
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	290
Tangible Fixed Assets Cost Or Valuation	290
Tangible Fixed Assets Depreciation	34
Tangible Fixed Assets Depreciation Charged In Period	34
Value Shares Allotted Increase Decrease During Period	2

Company staff

Elaine W.

Role: Director

Appointed: 01 May 2015

Latest update: 1 March 2024

Kyle W.

Role: Director

Appointed: 01 May 2015

Latest update: 1 March 2024

People with significant control

Kyle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Hillcrest Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Kyle W.

People with significant control

Kyle W.

Elaine W.

Accounts Documents

Company filings

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