Hillcroft Investments Limited in West Yorkshire, BD16 1ND

Description

Data updated on: 19-06-2023

The enterprise referred to as Hillcroft Investments was founded on 1997-09-02 as a private limited company. The enterprise headquarters was based in West Yorkshire on 17 Cottingley Drive, Bingley. This place zip code is BD16 1ND. The office registration number for Hillcroft Investments Limited was 03427726. Hillcroft Investments Limited had been in business for 26 years until 2023-04-25. 27 years ago the firm switched its business name from Gweco 98 to Hillcroft Investments Limited.

The following company was administered by one managing director: Richard H. who was controlling it from 1997-10-29 to dissolution date on 2023-04-25.

Richard H. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Hillcroft Investments Limited 1997-10-22
Gweco 98 Limited 1997-09-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 156	25 846	25 409	41 020

Balance Sheet
Current Assets	88 657	84 949	87 205	104 396	70 915	76 690	81 226	80 711	76 297	900
Net Assets Liabilities					69 333	61 584	66 259	69 669	67 684
Property Plant Equipment								311	233
Cash Bank In Hand	64 817	53 874	41 837	30 357
Debtors	340	14 091	45 368	74 039
Net Assets Liabilities Including Pension Asset Liability	23 156	25 846	25 409	41 020
Stocks Inventory	23 500	16 984
Tangible Fixed Assets	438	431	287	215

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 154	25 844	25 407	41 018
Shareholder Funds	23 156	25 846	25 409	41 020

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-2 800	-1 450	-1 400	-1 295	-900
Accumulated Depreciation Impairment Property Plant Equipment								3 478	3 556
Average Number Employees During Period					1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment									78
Net Current Assets Liabilities	22 718	25 415	25 122	40 805	70 394	63 830	67 294	70 758	68 746	900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					521	12 860	13 932	9 953	7 551
Property Plant Equipment Gross Cost								3 789	3 789
Total Assets Less Current Liabilities	23 156	25 846	25 409	41 020	71 133	64 384	67 709	71 069	68 979	900
Creditors Due Within One Year	65 939	59 534	62 083	63 591
Fixed Assets	438	431	287	215
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	4 800	2 925	2 925	2 925
Tangible Fixed Assets Depreciation	4 362	2 494	2 638	2 710
Tangible Fixed Assets Depreciation Charged In Period		144		72
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 012
Tangible Fixed Assets Disposals		2 450

Company staff

Richard H.

Role: Director

Appointed: 29 October 1997

Latest update: 20 August 2023

Catherine H.

Role: Secretary

Appointed: 29 October 1997

Latest update: 20 August 2023

People with significant control

Richard H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 August 2012
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Hillcroft Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Catherine H.

Gweco Secretaries Limited

Gweco Directors Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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