Hillcroft Cleaning Services Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

This particular Hillcroft Cleaning Services Limited business has been offering its services for at least thirty two years, having launched in 1992. Started with Companies House Reg No. 02715886, Hillcroft Cleaning Services was set up as a Private Limited Company with office in 8 Pinner View, Middlesex HA1 4QA. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were filed.

According to the data we have, this limited company was built in 1992 and has been managed by six directors, and out this collection of individuals four (Pasty B., Daron L., Debie B. and Christopher B.) are still functioning. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Anil S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	644	5 309

Balance Sheet
Cash Bank On Hand								24 075	15 756	40 389	38 787	18 196	17 733
Current Assets	16 745	27 427	25 282	22 376	24 281	41 752	30 535	53 408	53 975	74 072	95 424	37 743	51 971
Debtors	10 556	15 389	11 889	9 514	10 065	22 028		28 523	37 359	32 558	45 827	18 842	33 483
Net Assets Liabilities						8 959	19 889	27 487	28 453	29 847	26 618	17 406	19 996
Other Debtors								7 956	19 705	17 916	19 847
Property Plant Equipment								21 176	19 135	14 759	10 590	32 699	23 248
Total Inventories								810	860	935	810	705	755
Cash Bank In Hand	5 174	10 763	12 708	12 117	13 401	18 838
Net Assets Liabilities Including Pension Asset Liability	364	4 918	404	1 841	231	8 959
Stocks Inventory	1 015	1 275	685	745	815	886
Tangible Fixed Assets	12 646	9 906	9 025	6 078	3 497	508

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	362	4 916	5 307	-5 826	229	8 957
Shareholder Funds	364	644	5 309

Other Financial Data
Version Production Software									2 021			2 022	2 023
Accrued Liabilities								29 638	31 170	21 725	22 040	22 105	22 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 470	29 638
Accumulated Depreciation Impairment Property Plant Equipment								36 856	41 021	45 397	49 774	58 937	68 980
Additions Other Than Through Business Combinations Property Plant Equipment									2 124		208	31 273	591
Average Number Employees During Period								3	3		2	2	2
Bank Borrowings										10 275	30 275	17 670	13 670
Bank Borrowings Overdrafts												1 791
Creditors						33 301	7 517	9 503	44 657	49 459	49 119	35 367	40 045
Equity Securities Held											10 000
Finished Goods Goods For Resale								810	860
Fixed Assets	12 646	9 906	9 025			508	25 341	21 176		14 759	20 590
Increase From Depreciation Charge For Year Property Plant Equipment									4 165	4 377	4 377	9 164	10 043
Investments											10 000
Loans From Directors									-1			21	1 508
Net Current Assets Liabilities	-12 282	-4 988	-8 621	-4 237	-3 266	8 451	-5 452	6 311	9 317	24 613	36 303	2 377	11 926
Other Creditors								3 203	1 794	770	1 419	843	1 280
Property Plant Equipment Gross Cost								58 032	60 156	60 156	60 364	91 637	92 228
Taxation Social Security Payable								11 913	10 376	14 102	21 602	1 308	6 800
Total Assets Less Current Liabilities	364	4 918	5 309			8 959	48 359	57 125	28 453	40 122	56 893	35 076	35 174
Trade Creditors Trade Payables								2 343	1 318	259	594	214	163
Trade Debtors Trade Receivables								20 567	17 654	14 642	25 980	18 842	33 483
Value-added Tax Payable										12 353	3 466	9 084	9 702
Capital Employed			404	-5 824	231	8 959
Creditors Due Within One Year	29 027	32 415	28 998	34 278	27 547	33 301
Number Shares Allotted	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 066		408
Tangible Fixed Assets Cost Or Valuation	27 406	27 406	29 472	29 472	29 880	29 880
Tangible Fixed Assets Depreciation	14 760	17 500	20 447	23 394	26 383	29 372
Tangible Fixed Assets Depreciation Charged In Period			2 947	2 947	2 989	2 989

Company staff

Pasty B.

Role: Director

Appointed: 06 April 2016

Latest update: 13 March 2024

Daron L.

Role: Director

Appointed: 01 November 2008

Latest update: 13 March 2024

Anil S.

Role: Secretary

Appointed: 01 June 2007

Latest update: 13 March 2024

Debie B.

Role: Director

Appointed: 05 July 1997

Latest update: 13 March 2024

Christopher B.

Role: Director

Appointed: 19 May 1992

Latest update: 13 March 2024

Daron L.

Role: Director

Appointed: 01 November 2008

Resigned: 01 November 2008

Latest update: 13 March 2024

Debie B.

Role: Secretary

Appointed: 05 July 1997

Resigned: 27 January 2021

Latest update: 13 March 2024

Christopher B.

Role: Secretary

Appointed: 19 May 1992

Resigned: 27 January 2021

Latest update: 13 March 2024

Worldform Limited

Role: Nominee Director

Appointed: 19 May 1992

Resigned: 19 May 1992

Latest update: 13 March 2024

Statutory Managements Limited

Role: Nominee Secretary

Appointed: 19 May 1992

Resigned: 19 May 1992

Latest update: 13 March 2024

Christopher B.

Role: Director

Appointed: 19 May 1992

Resigned: 01 January 2006

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Debbie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debbie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015

Hillcroft Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasty B.

Daron L.

Anil S.

Debie B.

Christopher B.

Daron L.

Debie B.

Christopher B.

Worldform Limited

Statutory Managements Limited

Christopher B.

People with significant control

Debbie B.

Christopher B.

Accounts Documents

Company filings

Filing category

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