Hilldale Housing Association Limited in Salford, M50 2ZY

Description

Data updated on: 31-01-2024

Hilldale Housing Association Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in Quays Reach, 16 Carolina Way in Salford. The main office's post code is M50 2ZY. This company has been working since 2009/07/06. The business Companies House Registration Number is 06953867. This firm's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The business most recent annual accounts were submitted for the period up to 2020/12/31 and the latest annual confirmation statement was filed on 2021/06/09.

Regarding to the company, all of director's responsibilities have been done by Arturo G., Rosemary B., James B. and 2 other directors have been described below. As for these five individuals, David P. has administered company the longest, having become one of the many members of the Management Board on May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 112	81 778	93 702	76 868

Balance Sheet
Cash Bank On Hand					8 724	284 522	81 334	247 380	199 322
Current Assets	13 285	17 897	33 154	200 516	490 775	838 272	621 871	1 685 950	2 255 963
Debtors	11 356	17 716	31 311	150 753	482 051	553 750	540 537	1 438 570	2 056 641
Net Assets Liabilities					118 127	165 681	235 385	336 472	120 802
Other Debtors					300 939	230 368	341 810	384 791	514 185
Property Plant Equipment					820 670	1 085 697	1 187 267	1 284 563	1 204 812
Cash Bank In Hand	1 929	181	1 843	49 763
Net Assets Liabilities Including Pension Asset Liability	2 112	81 778	93 702	76 868
Tangible Fixed Assets	3 614	167 476	229 054	188 938

Capital & Reserves
Profit Loss Account Reserve	2 112	52 137	64 061	76 868
Shareholder Funds	2 112	81 778	93 702	76 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 675	125 894	175 391	263 908	283 523
Average Number Employees During Period					7	14	14	19	23
Creditors					900 478	865 683	761 641	686 295	578 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 255		81 025
Disposals Property Plant Equipment							72 990		115 581
Finance Lease Liabilities Present Value Total					46 646	35 696
Increase From Depreciation Charge For Year Property Plant Equipment						55 219	69 752	88 517	100 640
Net Current Assets Liabilities	-1 502	-7 298	-62 552	31 674	197 935	-54 333	-190 241	-261 796	-505 310
Other Creditors					853 832	829 987	761 641	8 764	7 184
Other Taxation Social Security Payable					15 839	50 231	42 378	10 699	16 966
Property Plant Equipment Gross Cost					891 345	1 211 591	1 362 658	1 548 471	1 488 335
Total Additions Including From Business Combinations Property Plant Equipment						320 246	224 057	185 813	55 445
Total Assets Less Current Liabilities	2 112	160 178	166 502	220 612	1 018 605	1 031 364	997 026	1 022 767	699 502
Trade Creditors Trade Payables						88 921	118 193	434 121	1 098 931
Trade Debtors Trade Receivables					181 112	323 382	198 727	963 392	1 598 747
Accrued Liabilities Deferred Income								1 120 948	1 406 756
Bank Borrowings								139 175	178 424
Bank Borrowings Overdrafts								94 735	178 424
Corporation Tax Payable								69 632	40 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 050 043	8 203 490
Government Grants Payable								591 560	578 700
Prepayments Accrued Income								90 387	217 169
Creditors Due After One Year		78 400	72 800	143 744
Creditors Due Within One Year	14 787	25 195	95 706	168 842
Fixed Assets	3 614	167 476	229 054	188 938
Revaluation Reserve		29 641	29 641
Secured Debts		84 000	78 400	139 483
Tangible Fixed Assets Additions		211 484	72 833	104 742
Tangible Fixed Assets Cost Or Valuation	4 517	172 748	245 581	220 323
Tangible Fixed Assets Depreciation	903	5 272	16 527	31 385
Tangible Fixed Assets Depreciation Charged In Period		4 369	11 255	14 858
Tangible Fixed Assets Disposals		72 894		130 000
Tangible Fixed Assets Increase Decrease From Revaluations		29 641
Amount Specific Advance Or Credit Directors		8 756