Hillgrove Medicare Limited in Craigavon, BT67 0PP

Description

Data updated on: 01-11-2023

This particular business is based in Craigavon registered with number: NI603119. This firm was set up in 2010. The office of the company is situated at Grovehill Lodge 31 Grove Hill Road Moira. The post code for this place is BT67 0PP. The firm's registered with SIC code 86220, that means Specialists medical practice activities. 2022-04-05 is the last time when account status updates were filed.

Alistair H. is this firm's single director, who was chosen to lead the company in 2010 in May. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Alistair H. as a secretary for the last 14 years.

Alistair H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						87 873	31 789	37 013	38 866	7 014
Current Assets	150 280	107 709	107 709	88 460	115 542	112 685	57 198	40 178	140 580	107 244	4 391	7 398	5 090
Debtors	44 593	30 090	30 090	34 969	26 128	24 812	25 409	3 165	101 714	100 230
Net Assets Liabilities						158 875	161 635	45 615	131 017	92 478	1	1	1
Other Debtors								-15 000	85 000	85 000
Cash Bank In Hand	105 687	77 619	77 619	53 491	89 414	87 873
Net Assets Liabilities Including Pension Asset Liability	71 071	94 118	80 421	142 122	175 062	158 875

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 070	94 117	80 421	142 121	168 410	158 874

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						7 026	7 026	7 026	12 026
Creditors						253 810	195 563	179 564	7 853	12 766	3 490	5 597	4 189
Investments Fixed Assets		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	71 071	-205 882	-219 579	-157 878	-131 590	-141 125	-138 365	45 615	131 017	94 478	901	1 801	901
Other Creditors						246 784	188 537	-12 463	-2 463	5 006
Other Investments Other Than Loans						300 000	300 000	300 000
Taxation Social Security Payable									9 760	9 760
Trade Debtors Trade Receivables						24 812	25 409	18 165	16 714	15 230
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 000	900	1 800	900
Total Assets Less Current Liabilities										94 478	901	1 801	901
Capital Employed	71 071	94 118	80 422	142 123	142 122	158 875
Creditors Due Within One Year	79 209	313 591	327 288	246 338	240 480	253 810
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Alistair H.

Role: Secretary

Appointed: 12 May 2010

Latest update: 14 March 2024

Alistair H.

Role: Director

Appointed: 12 May 2010

Latest update: 14 March 2024

People with significant control

Alistair H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	5 April 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Hillgrove Medicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Alistair H.

People with significant control

Alistair H.

Accounts Documents

Company filings

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