Hillcroft Design Services Ltd
327 Clifton Drive South FY8 1HN Lytham St Annes
Number: 06754469
Incorporation date: 2008-11-20
Dissolution date: 2021-10-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Hillcroft Design Services came into being in 2008 as a company enlisted under no 06754469, located at FY8 1HN Lytham St Annes at 327 Clifton Drive South. Its last known status was dissolved. Hillcroft Design Services had been operating in this business for at least 13 years.
This company was supervised by 1 managing director: Stephen B. who was supervising it for 13 years.
Stephen B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 8 517 | 14 632 | 22 038 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 607 | 3 146 | 13 489 | |||||
| Cash Bank On Hand | 13 489 | 15 160 | 18 760 | 15 417 | 15 084 | 13 380 | ||
| Current Assets | 19 535 | 26 472 | 34 513 | 40 227 | 48 246 | 52 659 | 58 471 | 38 599 |
| Debtors | 11 928 | 23 326 | 21 024 | 25 067 | 29 486 | 37 242 | 43 387 | 25 219 |
| Property Plant Equipment | 137 | 110 | 88 | 71 | 57 | 311 | ||
| Tangible Fixed Assets | 228 | 171 | 137 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 516 | 14 631 | 22 037 | |||||
| Shareholder Funds | 8 517 | 14 632 | 22 038 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 19 189 | 17 485 | 22 037 | 25 917 | 33 152 | 34 595 | 22 070 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 485 | 22 037 | 25 917 | 33 152 | 34 595 | 22 070 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 189 | 17 485 | 22 037 | 25 917 | 33 152 | 34 595 | ||
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | 1 020 | 1 020 | 960 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 448 | 470 | 487 | 501 | 605 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 110 | 8 848 | 8 769 | 9 154 | 9 460 | 5 235 | ||
| Creditors | 12 612 | 11 932 | 10 531 | 10 938 | 11 419 | 7 227 | ||
| Creditors Due Within One Year | 11 246 | 12 011 | 12 612 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 22 | 17 | 14 | 104 | |||
| Net Current Assets Liabilities | 8 289 | 14 461 | 21 901 | 28 295 | 37 715 | 41 721 | 47 052 | 31 372 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 304 | 9 511 | 764 | 999 | 792 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 558 | 558 | 558 | 558 | 558 | 916 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 558 | 558 | ||||||
| Tangible Fixed Assets Depreciation | 330 | 387 | 421 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | 34 | ||||||
| Total Assets Less Current Liabilities | 8 517 | 14 632 | 22 038 | 28 405 | 37 803 | 41 792 | 47 109 | 31 683 |
| Trade Debtors Trade Receivables | 3 539 | 3 886 | 3 569 | 4 090 | 8 792 | 3 985 | ||
| Advances Credits Directors | 9 621 | 19 189 | 17 485 | |||||
| Advances Credits Made In Period Directors | 9 621 | 19 189 | ||||||
| Advances Credits Repaid In Period Directors | 11 371 | 9 621 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | |||||||
Role: Director
Appointed: 20 November 2008
Latest update: 16 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts 25 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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