Hillcroft Ltd in Carnforth, LA5 9LX

Description

Data updated on: 01-11-2023

Located at Hillcroft Nursing Home, Carnforth LA5 9LX Hillcroft Ltd is a Private Limited Company with 02488051 registration number. It has been launched 34 years ago. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

We have a team of three directors leading the following firm at present, namely John A., Brian P. and David P. who have been doing the directors obligations since 1992. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Louise M. as a secretary since the appointment on 2010-01-01.

Executives who have control over this firm are as follows: Brian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	539 965	1 150 278	1 530 186	1 553 961	1 563 421	1 896 066	2 955 687	3 591 401	2 374 907	1 287 008
Current Assets		1 668 605	2 038 734	1 564 824	1 565 808	2 167 882	2 962 767	3 597 535	2 382 659	1 298 203
Debtors		18 327	18 548	10 863	2 387	18 426	7 080	6 134	7 752	11 195
Net Assets Liabilities		5 906 267	7 496 846	8 159 840	7 019 976	8 006 433	8 778 466	9 558 006	10 725 517	11 665 823
Other Debtors		11 360	11 606	5 655	1 543	17 882	6 793	5 847	7 014
Property Plant Equipment		4 560	315 929	2 152	12 227 012	11 882 988	11 610 379	11 333 751	11 054 238	10 774 725
Total Inventories		500 000	490 000	36 320		253 390

Other Financial Data
Audit Fees Expenses		10 260	16 753
Accrued Income		779	779
Accumulated Depreciation Impairment Property Plant Equipment		231 765	233 801	216 051				2 978 433	3 257 946	3 537 459
Additional Provisions Increase From New Provisions Recognised				14 705			38	-841	39 746
Additions Other Than Through Business Combinations Investment Property Fair Value Model			109 001	434 109	542 158				905 984
Additions Other Than Through Business Combinations Property Plant Equipment			313 404	14 574
Administration Support Average Number Employees		11	15	16
Administrative Expenses		6 084 007	2 314	788
Amounts Owed To Related Parties		2 765 452	2 089 354	1 701 004
Amount Specific Bank Loan		7 110 187	6 754 237	6 420 578
Applicable Tax Rate		21	20	20	19	19	19	19
Average Number Employees During Period		255	341	334	358	357	381	362	349	335
Balances With Banks		197 816	25 501	45 446
Bank Borrowings		6 729 516	6 389 604	6 420 579	392 553	390 696	5 236 988	427 939	452 229	96 249
Cash Cash Equivalents		1 150 277	1 530 186	1 553 961
Cash On Hand		2 578	5 349	4 086
Comprehensive Income Expense		414 234	1 055 324	1 098 993	1 121 299	1 367 057	1 227 899	1 259 540	1 617 511
Comprehensive Income Expense Attributable To Owners Parent		773 754	938 760	832 301
Consideration Received For Shares Issued In Period			99
Cost Sales		45 000	10 000	490 000
Creditors		6 729 516	6 389 604	6 049 096	5 638 926	5 226 791	4 851 999	4 396 861	2 934 047	900 081
Current Tax For Period		180 528	277 844	256 607	317 785	370 569	345 130	309 608
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-493	-7 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		85 127	384	14 705
Deferred Tax Liabilities		144 462	298 275	289 949
Depreciation Amortisation Expense		353 973	338 426	355 008
Depreciation Expense Property Plant Equipment		353 973	338 426	355 010	369 545	360 017	367 253	346 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 830	-18 484
Disposals Property Plant Equipment			-1 948	-331 527
Dividend Per Share Proposed But Not Paid		571	727	211
Dividends Paid		-173 000	-346 000	436 000	380 600	380 600	455 866	480 000	450 000
Dividends Paid Classified As Financing Activities		-173 000	-346 000	-436 000
Dividends Proposed But Not Paid		173 000	436 000	126 866
Financial Assets Acquired			1 631 994
Financial Liabilities Assumed			-833 657
Finished Goods Goods For Resale		500 000	490 000
Fixed Assets		15 691 530	14 782 184	15 171 230	13 440 367	13 241 517	12 968 908	12 692 280	13 535 493	13 255 980
Further Item Creditors Component Total Creditors			4 836 836	4 460 490
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-11 643	224
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-246 367	-597 891	17 883
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-374 032	-192 649	376 223
Gain Loss In Cash Flows From Change In Inventories		-42 213	-2 631	-486 350
Gain Loss In Cash Flows From Change In Provisions			8 155
Gain Loss On Disposals Property Plant Equipment		-11 643	224	-493	-782	5 478	-5 968	-1 448
Gross Profit Loss		7 262 401	-842	-5 576
Income Taxes Paid Refund Classified As Operating Activities		103 807	180 529	277 844
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-109 001	-44 690
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		612 890	661 344	67 566
Increase Decrease In Current Tax From Adjustment For Prior Periods		-8 998
Increase Decrease In Existing Provisions			-26 906
Increase From Depreciation Charge For Year Property Plant Equipment			2 036	734					279 513	279 513
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		144 073	193 240	179 748
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		4 276
Interest Income On Bank Deposits		314	2 252	3 828
Interest Paid Classified As Financing Activities		-148 349	-193 240	-179 748
Interest Paid Classified As Operating Activities		148 349	193 240	179 748
Interest Payable Similar Charges Finance Costs		148 349	193 240	179 748
Interest Received Classified As Investing Activities		366	2 252	3 828
Interest Received Classified As Operating Activities		366	2 252	3 828
Inventories Acquired			10 766
Inventories Pledged As Security For Liabilities Carrying Amount		500 000	490 000
Investment Property		13 585 000	13 585 000	14 287 823	332 100	477 274	477 274	477 274	1 600 000	1 600 000
Investment Property Fair Value Model		13 585 000	13 585 000	14 287 823	332 100	477 274	477 274	477 274	1 600 000	1 600 000
Investments Fixed Assets		2 101 970	881 255	881 255	881 255	881 255	881 255	881 255	881 255	881 255
Investments In Subsidiaries		2 101 970	881 255	881 255
Issue Equity Instruments			881 255
Net Cash Flows From Used In Financing Activities		2 309 328	40 556	-919 008
Net Cash Flows From Used In Investing Activities		-3 306 519	-560 650	-498 626
Net Cash Flows From Used In Operating Activities		1 610 081	1 181 439	1 485 200
Net Cash Generated From Operations		1 713 888	1 361 968	1 763 044
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 544 010	1 756 423	1 635 034
Net Current Assets Liabilities		-2 730 566	-597 459	-672 345	-606 562	180 373	850 261	1 450 450	351 680	-392 838
Net Identifiable Assets Liabilities Acquired			881 255
Nominal Value Allotted Share Capital			99	600
Number Shares Issued Fully Paid		303	600	600	200	200	200	200	200	200
Number Shares Issued In Period- Gross			99
Operating Profit Loss		1 178 394	-3 156	-6 364
Other Creditors		956 603	417 764	447 675
Other Finance Income		52
Other Interest Receivable Similar Income Finance Income		366	2 252	3 828
Other Inventories		25 301	32 670	36 320
Other Payables Accrued Expenses		209 537	26 124	22 997
Other Remaining Borrowings		12 037	66 531
Other Short-term Employee Benefits		16 817	16 383	17 467
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 062
Pension Costs Defined Contribution Plan		16 727	27 554	31 191
Percentage Voting Equity Interests Acquired			100
Prepayments		6 188	6 164	5 208	844	544	287	287	738	11 195
Proceeds From Issuing Shares			881 255
Proceeds From Sales Property Plant Equipment		540 402	7 422
Production Average Number Employees		10	13	13
Profit Loss		414 234	1 055 324	-6 364	1 109 758	1 370 152	1 209 274	1 084 510	1 678 036	1 543 761
Profit Loss Acquiree			575 205
Profit Loss Attributable To Owners Parent		773 754	938 760	832 301
Profit Loss On Ordinary Activities Before Tax		1 030 411	-3 156	1 103 607	1 423 668	1 751 631	1 554 686	1 398 864
Property Plant Equipment Acquired			72 152
Property Plant Equipment Gross Cost		236 326	549 730	218 203				14 312 184	14 312 184
Provisions		325 181	158 774	289 949	174 903	188 666	188 704	187 863	227 609	297 238
Provisions For Liabilities Balance Sheet Subtotal		325 181	298 275	289 949	174 903	188 666	188 704	187 863	227 609	297 238
Purchase Property Plant Equipment		-3 847 287	-570 324	-502 454
Rental Income From Investment Property		107 151	9 158	3 115
Research Development Average Number Employees		58	79	77
Revenue Acquiree			9 555 124
Revenue From Rendering Services		7 200 250	9 555 124	10 003 274
Revenue From Sale Goods				481 310
Sales Marketing Distribution Average Number Employees		176	234	228
Short-term Deposits Classified As Cash Equivalents		952 461	1 504 685	1 508 515
Social Security Costs		288 230	377 537	418 764	451 318	469 779	519 584	572 123
Staff Costs Employee Benefits Expense		4 631 980	6 293 089	6 855 251	7 256 246	7 780 422	8 322 130	8 958 599
Taxation Social Security Payable			199 440	211 863
Tax Expense Credit Applicable Tax Rate		216 386	245 447	220 721	270 497	332 810	295 390	265 784
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		3 569	3 384
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		46 193	47 510	50 591	48 872	48 669	50 022	48 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities		256 657	288 473	271 312	313 910	381 479	345 412	314 354
Total Assets Less Current Liabilities		12 960 964	14 184 725	14 498 885	12 833 805	13 421 890	13 819 169	14 142 730	13 887 173	12 863 142
Total Borrowings		6 729 516	6 389 604	6 049 096
Total Deferred Tax Expense Credit		85 127	10 629	14 705
Total Operating Lease Payments		9 567	8 310	9 066	8 442	13 439	24 143	44 748
Trade Creditors Trade Payables		164 818	17 110	1 170	610	990				85
Trade Debtors Trade Receivables		521 892	333 975	717 645
Transfers To From Property Plant Equipment Fair Value Model				313 404
Turnover Revenue		7 307 401	9 158	10 484 584	10 748 876	11 762 271	12 398 942	12 117 808
Unpaid Contributions To Pension Schemes			5 044	5 455
Wages Salaries		4 310 206	5 871 615	6 405 296	6 770 538	7 243 948	7 691 334	8 255 775
Company Contributions To Money Purchase Plans Directors				741	621	1 474	2 462	2 627
Director Remuneration		80 458	156 294	152 698	151 370	165 750	207 750	193 783
Dividend Recommended By Directors			436 000	126 866
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2	2
Fees For Non-audit Services				7 420	9 696	9 984	10 284	11 390
Accrued Liabilities				22 997	19 697	21 000	20 800	17 600	14 900	13 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-65 701	13 763				69 629
Amounts Owed To Group Undertakings				1 604 076	1 532 028	1 366 771	1 558 894	1 564 584	1 410 356	1 406 971
Bank Borrowings Overdrafts				6 049 096	5 638 926	5 226 791	4 851 999	4 396 861	2 934 047	900 081
Corporation Tax Payable				140 516	177 231	111 313	113 924	118 163	122 143	131 659
Dividends Paid On Shares				436 000	380 600	380 600	455 866	480 000
Dividends Paid On Shares Final				145 000	42 166			50 000
Dividends Paid On Shares Interim					84 334	126 500	149 166	110 000
Further Operating Expense Item Component Total Operating Expenses				7 840	7 256	7 560	7 764	7 986
Interest Expense On Loan Capital				179 748	160 891	171 685	169 494	134 800
Investments In Group Undertakings				881 255	881 255	881 255	881 255	881 255	881 255	881 255
Other Deferred Tax Expense Credit				14 705	-3 875	10 910	282	4 746
Pension Other Post-employment Benefit Costs Other Pension Costs				31 191	34 390	66 695	111 212	130 701
Percentage Class Share Held In Subsidiary					100		100	100	100	100
Disposals Investment Property Fair Value Model										1 200
Government Grant Income							12 742	539 280
Rental Leasing Income							21 277	23 400

Company staff

John A.

Role: Director

Latest update: 4 January 2024

Louise M.

Role: Secretary

Appointed: 01 January 2010

Latest update: 4 January 2024

Brian P.

Role: Director

Appointed: 02 April 1992

Latest update: 4 January 2024

David P.

Role: Director

Appointed: 02 April 1992

Latest update: 4 January 2024

People with significant control

Brian P.

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

John A.

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

David P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hillcroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Louise M.

Brian P.

David P.

John A.

People with significant control

Brian P.

John A.

David P.

Accounts Documents

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