Hillcroft Associates Limited in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

Hillcroft Associates Limited may be found at Telegraph House, 59 Wolverhampton Road in Stafford. The firm postal code is ST17 4AW. Hillcroft Associates has been actively competing on the market since the company was set up on 2003-06-06. The firm Companies House Registration Number is 04790847. This enterprise's principal business activity number is 62090 - Other information technology service activities. Its most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Tuesday 6th June 2023.

Diana B. and Christopher B. are listed as company's directors and have been doing everything they can to help the company for 21 years.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana B. 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	2011-06-30	2012-06-30	2013-06-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401	607	306	391	131	174

Balance Sheet
Cash Bank In Hand	6 635	7 744	7 869	17 822	12 299	15 470
Cash Bank On Hand						15 470	16 510	15 392	11 079	4 981	15 160	10 455
Current Assets	10 584	11 100	10 288	19 500	15 367	20 297	23 822	18 783	15 605	8 046	16 007	10 560
Debtors	3 949	3 356	2 419	1 678	3 068	4 827	7 312	3 391	4 526	3 065	847	105
Intangible Fixed Assets				1 500	1 000	500
Net Assets Liabilities						174	140	105	109	108	100
Net Assets Liabilities Including Pension Asset Liability		607	306	391	131	174
Other Debtors							104	118	123	123	105	105
Property Plant Equipment						484	163	694	440	182
Tangible Fixed Assets	93	70	202	143	860	484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	301	507	206	291	31	74
Shareholder Funds	401	607	306	391	131	174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 919	3 240	3 474	3 728	1 773	1 955
Corporation Tax Payable						2 849	3 221
Creditors						21 010	23 814	19 240	15 852	8 084	15 907	11 906
Creditors Due Within One Year	10 276	10 563	10 143	20 724	16 924	21 010
Fixed Assets			202	1 643	1 860	984	163	694	440	182
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							321	234	254	252	182
Intangible Assets						500
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions				2 000
Intangible Fixed Assets Aggregate Amortisation Impairment				500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period				500	500	500
Intangible Fixed Assets Cost Or Valuation				2 000	2 000
Net Current Assets Liabilities	308	537	145	-1 224	-1 557	-713	8	-457	-247	-38	100	-1 346
Number Shares Allotted		100	100	100	100	100
Other Creditors							19 469	16 909	13 049	5 644	11 285	10 842
Other Taxation Social Security Payable						-304	126	1 335	1 281	1 261	2 502	-235
Par Value Share		1	1	1	1	1
Prepayments						103	104
Property Plant Equipment Gross Cost						3 403	3 403	4 168	4 168	1 955	1 955
Provisions For Liabilities Balance Sheet Subtotal						97	31	132	84	36
Provisions For Liabilities Charges			41	28	172	97
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			225		951
Tangible Fixed Assets Cost Or Valuation	2 307	2 307	2 452	2 452	3 403
Tangible Fixed Assets Depreciation	2 214	2 237	2 250	2 309	2 543	2 919
Tangible Fixed Assets Depreciation Charged In Period		23	68	59	234	376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55
Tangible Fixed Assets Disposals			80
Total Additions Including From Business Combinations Property Plant Equipment								765
Total Assets Less Current Liabilities	401	607	347	419	303	271	171	237	193	144	100	-1 346
Trade Creditors Trade Payables						996	998	996	1 522	1 179	2 120	1 299
Trade Debtors Trade Receivables						4 724	7 208	3 273	4 403	2 942	742
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 207
Disposals Property Plant Equipment										2 213

Company staff

Diana B.

Role: Director

Appointed: 12 June 2003

Latest update: 13 February 2024

Diana B.

Role: Secretary

Appointed: 12 June 2003

Latest update: 13 February 2024

Christopher B.

Role: Director

Appointed: 06 June 2003

Latest update: 13 February 2024

People with significant control

Christopher B.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diana B.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hillcroft Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Diana B.

Christopher B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Christopher B.

Diana B.

Accounts Documents

Company filings

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