Hillcreste Building Services Limited in Derby, DE73 6RZ

Description

Data updated on: 01-11-2023

The firm is known as Hillcreste Building Services Limited. The firm was originally established 26 years ago and was registered with 03669902 as the registration number. This particular headquarters of this firm is situated in Derby. You may find them at 11 Woodminton Drive, Chellaston. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022/11/30 is the last time when the accounts were filed.

Presently, the following company is guided by one director: Martyn H., who was formally appointed twenty six years ago. The following company had been guided by Michael C. up until 2002/10/14. Additionally, the director's tasks are often assisted with by a secretary - Rita H., who was appointed by this specific company on 2002/10/14.

Executives who have control over the firm are as follows: Martyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 957	16	36	211	342

Balance Sheet
Cash Bank In Hand	12	12	3 131	19	2 049
Current Assets	25 683	23 278	21 806	18 635	27 373	21 052	12 629	40 963	25 215	41 814	8 207	28 014	13 409
Debtors	25 571	18 307	11 837	14 391	21 464
Net Assets Liabilities					342	284	130	1 616	1 512	3 683	221	3 512	2 168
Net Assets Liabilities Including Pension Asset Liability	1 957	16	36	211
Stocks Inventory	100	4 959	6 838	4 225	4 752
Tangible Fixed Assets	10 744	6 619	2 611	3 158	2 934

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 953	12	32	207	338
Shareholder Funds	1 957	16	36	211	342

Other Financial Data
Amount Specific Advance Or Credit Directors						431	1 983
Amount Specific Advance Or Credit Made In Period Directors						431	1 983
Amount Specific Advance Or Credit Repaid In Period Directors							431	1 983
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 040	1 530	860	945	1 155	1 110	1 455	1 180	1 297
Average Number Employees During Period						3	3	3	4	4	4	4	4
Creditors					29 817	22 018	13 633	39 585	5 993	4 121	2 060	28 058	12 899
Creditors Due After One Year	3 543	1 031
Creditors Due Within One Year	29 097	27 785	24 071	21 582	30 857
Fixed Assets					2 934	2 550	1 844	1 027	12 379	10 253	7 559	4 736	2 955
Net Current Assets Liabilities	-3 414	-4 507	-2 265	-2 947	-2 592	-736	-854	1 534	-3 719	-1 339	-3 823	-44	510
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					892	230	150	156	263	121
Provisions For Liabilities Charges	1 830	1 065	310
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					949
Tangible Fixed Assets Cost Or Valuation	25 716	26 498	27 285	27 531	28 480
Tangible Fixed Assets Depreciation	14 972	19 879	24 674	24 373	25 546
Tangible Fixed Assets Depreciation Charged In Period					1 173
Total Assets Less Current Liabilities	7 330	2 112	346	211	342	1 814	990	2 561	8 660	8 914	3 736	4 692	3 465
Advances Credits Directors		1 646	1 549	1 981
Advances Credits Made In Period Directors		13 654	11 875	7 775
Advances Credits Repaid In Period Directors		17 920	11 972	7 344	1 981

Company staff

Rita H.

Role: Secretary

Appointed: 14 October 2002

Latest update: 20 April 2024

Martyn H.

Role: Director

Appointed: 23 November 1998

Latest update: 20 April 2024

Michael C.

Role: Director

Appointed: 23 November 1998

Resigned: 14 October 2002

Latest update: 20 April 2024

Michael C.

Role: Secretary

Appointed: 23 November 1998

Resigned: 14 October 2002

Latest update: 20 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1998

Resigned: 23 November 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 20 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 18 November 1998

Resigned: 23 November 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 20 April 2024

People with significant control

Martyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita H.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	31 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Hillcreste Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita H.

Martyn H.

Michael C.

Michael C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Martyn H.

Rita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hillcreste Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita H.

Martyn H.

Michael C.

Michael C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Martyn H.

Rita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015