Hillcroft Estates Limited in West Yorkshire, BD16 1ND

Description

Data updated on: 01-11-2023

The firm is located in West Yorkshire under the ID 04082324. It was started in 2000. The office of the firm is situated at 17 Cottingley Drive Bingley. The post code for this place is BD16 1ND. The firm listed name change from Hlw 113 to Hillcroft Estates Limited took place on 2001-01-25. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-03.

Robert L., Paul L. and Richard H. are registered as the company's directors and have been expanding the company since 2019.

Richard H. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Hillcroft Estates Limited 2001-01-25
Hlw 113 Limited 2000-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 384	361 936	374 064	392 088

Balance Sheet
Cash Bank On Hand					3 558	4 090	35 051	56 680	95 768	92 324	92 142
Current Assets	87 114	58 133	22 344	7 303	6 933	12 867	51 569	61 795	101 368	92 324	93 084
Debtors	69 367	52 569	18 656		3 375	8 777	16 518	5 115	5 600		942
Net Assets Liabilities					785 823	857 680	910 230	958 256	994 786	1 076 011	1 075 955
Other Debtors						409	2 124
Property Plant Equipment					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Cash Bank In Hand	17 747	5 564	3 688	7 303
Net Assets Liabilities Including Pension Asset Liability	330 384	361 936	374 064	392 088
Tangible Fixed Assets	800 000	800 000	800 000	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	147 405	178 957	191 085	209 109
Shareholder Funds	330 384	361 936	374 064	392 088

Other Financial Data
Accrued Liabilities						1 600	3 388	1 200	4 287	1 664	1 315
Amount Specific Bank Loan					97 660	18 278
Average Number Employees During Period					1	2	2	3	3	3	3
Balances Amounts Owed To Related Parties									92 237	63 238	63 238
Bank Borrowings					19 114	18 278
Creditors					19 114	231 187	217 339	179 539	182 582	85 313	86 129
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-29 813
Increase Decrease In Loans Owed By Related Parties Due To Other Changes										66 507
Increase In Loans Owed By Related Parties Due To Loans Advanced										31 776
Investment Property									1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model									1 100 000	1 100 000	1 100 000
Loans Owed By Related Parties									-68 470
Net Current Assets Liabilities	-431 191	-401 469	-161 744	-190 592	-265 063	-218 320	-165 770	-117 744	-81 214	7 011	6 955
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors						4 000	4 000	4 000	4 000	4 000	4 528
Other Remaining Borrowings					116 774	117 003	117 219	117 237
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments						2 410	2 670		5 600		942
Property Plant Equipment Gross Cost					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Provisions For Liabilities Balance Sheet Subtotal					30 000	24 000	24 000	24 000	24 000	31 000	31 000
Taxation Social Security Payable					1 593	15 448	12 500	11 434	13 588	16 411	17 048
Total Assets Less Current Liabilities	368 809	398 531	638 256	609 408	834 937	881 680	934 230	982 256	1 018 786	1 107 011	1 106 955
Total Borrowings					19 114	135 281	117 219	117 237	92 237	63 238	63 238
Trade Creditors Trade Payables					67 420	74 858	80 232	45 668	68 470
Trade Debtors Trade Receivables					3 375	5 958	11 724	5 115
Creditors Due After One Year		275 251	227 597	180 725
Creditors Due Within One Year	518 305	184 351	184 088	197 895
Fixed Assets	800 000	800 000	800 000	800 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		36 595	36 595	36 595
Revaluation Reserve	182 977	182 977	182 977	182 977
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000