Hillgrove Developments Limited in Sutton Coldfield, B72 1SY

Description

Data updated on: 01-11-2023

This Hillgrove Developments Limited firm has been operating in this business for at least twenty years, as it's been established in 2004. Started with Companies House Reg No. 05240041, Hillgrove Developments was set up as a Private Limited Company with office in 10 Wrens Court, Sutton Coldfield B72 1SY. Hillgrove Developments Limited was registered seventeen years ago as Cnre. This enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-09-23.

Regarding this particular firm, just about all of director's obligations have so far been executed by Rachel M. who was assigned this position in 2022. The following firm had been controlled by Alan W. until 2022-07-18. In addition another director, including Anthony W. gave up the position in 2018.

Previous company's names
Hillgrove Developments Limited 2007-11-19
Cnre Limited 2004-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 358 444	90 679	249 722	1 003 220	1 212 994	2 402 559

Balance Sheet
Cash Bank On Hand						1 047 909	806 850	2 015 854	922 177	951 243	1 588 301
Current Assets	2 268 869	927 450	881 114	1 493 788	1 348 407	2 418 561	2 223 667	2 967 376	2 453 787	2 439 909	2 721 275	1 249 037
Debtors	153 842	73 894	11 056	245 493	515 213	607 625	653 790	951 522	1 531 610	1 488 666	1 132 974
Net Assets Liabilities						2 402 559	2 215 069	2 956 597	2 451 831	2 437 888	2 607 731	1 248 736
Other Debtors						9 603	4 712	12 247	228 396	68 543	180 285
Total Inventories						763 027	763 027
Cash Bank In Hand	1 003 534	42 063	96 927	497 564	521 701	1 047 909
Net Assets Liabilities Including Pension Asset Liability	1 358 444	90 679	249 722	1 003 220	1 212 994	2 402 559
Stocks Inventory	1 111 493	811 493	773 131	750 731	311 493	763 027

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 357 344	89 579	248 622	1 002 120	1 211 894	2 401 459
Shareholder Funds	1 358 444	90 679	249 722	1 003 220	1 212 994	2 402 559

Other Financial Data
Accrued Liabilities						2 370	4 203	9	890	955	1 678
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 678	-501
Amounts Owed By Related Parties						593 950	646 450	939 275	877 529	762 250
Amounts Owed To Related Parties						25					50
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						16 303	8 848	11 029	2 206	2 271	113 794	50
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-56 266				-115 279	-762 250
Dividend Per Share Interim						182	182	182	182		182
Fixed Assets	225	225	225	225	275	300					250	250
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									-271 817
Increase In Loans Owed By Related Parties Due To Loans Advanced						144 000	52 500	229 825	628 256	29 781
Investments Fixed Assets	225	225	225	225	275	300	250	250	250	250	250
Investments In Associates						100	50	50	50	50	50
Investments In Group Undertakings Participating Interests						300	250	250	250	250	250
Investments In Subsidiaries						200	200	200	200	200	200
Loans Owed By Related Parties					506 216	593 950	646 450	939 275	1 295 714	1 210 216	447 966
Net Current Assets Liabilities	2 122 219	660 454	719 497	1 344 995	1 212 719	2 402 259	2 214 819	2 956 347	2 451 581	2 437 638	2 609 159	1 248 987
Number Shares Issued Fully Paid						1 100	1 100	1 100	1 100	1 100	1 100
Other Creditors								8 388
Ownership Interest In Associate Percent						25	25	25	25	25	25
Ownership Interest In Subsidiary Percent						99	99	99	99	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments									7 500
Taxation Social Security Payable						12 193	3 470	2 632	1 316	1 316	112 066
Total Assets Less Current Liabilities	2 122 444	660 679	719 722	1 345 220	1 212 994						2 609 409	1 249 237
Trade Creditors Trade Payables						1 715	1 175
Trade Debtors Trade Receivables						4 073	2 628
Work In Progress						763 027	763 027
Amount Specific Advance Or Credit Directors									209 907	209 907	504 722
Amount Specific Advance Or Credit Made In Period Directors									209 907		344 815
Amount Specific Advance Or Credit Repaid In Period Directors											-50 000
Director Remuneration						24 000	34 000
Creditors Due After One Year	764 000	570 000	470 000	342 000
Creditors Due Within One Year	146 650	266 996	161 617	148 793	135 688	16 302
Instalment Debts Due After5 Years	548 000	354 000	254 000	126 000
Number Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100
Percentage Associate Held		25	25	25	25	25
Percentage Subsidiary Held		99	99	99	99	99
Value Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100