Hillhall Cafes Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Hillhall Cafes Limited has existed on the market for at least 14 years. Started with registration number NI604384 in the year 2010, the firm is registered at 10 Pilots View, Belfast BT3 9LE. The enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022/09/30 is the last time the company accounts were filed.

Taking into consideration this specific enterprise's executives data, since 2021-08-01 there have been three directors: Jonathan D., Kevin M. and Olivia H.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Olivia H. as a secretary since 2010.

Executives with significant control over the firm are: Olivia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Binky's Restaurants Ltd owns 1/2 or less of company shares. This company can be reached in Belfast at Pilot's View, Heron Road, BT3 9LE and was registered as a PSC under the registration number Ni645205.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	135 921	25 794	25 019	14 168	68 610	99 798	62 402
Current Assets	468 629	408 455	358 251	369 610	441 684	469 832	441 224
Debtors	311 260	359 301	308 999	332 085	348 711	359 455	365 119
Net Assets Liabilities	412 776	322 901	271 352	253 542	300 033	371 394	308 918
Other Debtors					2 075	1 952	1 138
Property Plant Equipment	151 658	129 459	114 386	103 662	90 040	79 674	72 268
Total Inventories	21 448	23 360	24 233	23 357	24 363	10 579	13 703

Other Financial Data
Accrued Liabilities Deferred Income	8 563	10 876	21 346	9 060	22 362	13 581	26 305
Accumulated Depreciation Impairment Property Plant Equipment	117 693	146 341	168 833	186 828	202 620	216 290	228 469
Additions Other Than Through Business Combinations Property Plant Equipment		6 450	8 619	7 270	2 170	3 304	4 773
Amounts Owed By Group Undertakings		339 217	289 597	311 332	332 103	345 475
Average Number Employees During Period			29	33	29	33	33
Bank Borrowings Overdrafts			19 467	6 052
Corporation Tax Payable	25 751	51 472	6 586	10 113	34 058	67 176	40 564
Creditors	31 534	902	902	205 830	219 591	167 312	194 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 000	56 000	56 000	56 000	65 724
Increase From Depreciation Charge For Year Property Plant Equipment		28 648	23 318	17 994	15 792	13 670	12 179
Net Current Assets Liabilities	310 652	210 544	172 768	163 780	222 093	302 520	246 450
Number Shares Issued Fully Paid		201 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			825
Other Disposals Property Plant Equipment			1 200
Other Remaining Borrowings		902	902
Other Taxation Social Security Payable	66 609	71 648	78 602	92 914	100 887	36 403	71 039
Par Value Share		1
Prepayments Accrued Income	17 928	20 084	19 402	20 753	14 533	12 028	25 484
Property Plant Equipment Gross Cost	269 350	275 800	283 220	290 490	292 660	295 964	300 737
Provisions For Liabilities Balance Sheet Subtotal	18 000	16 200	14 900	13 900	12 100	10 800	9 800
Total Assets Less Current Liabilities	462 310	340 003	287 154	267 442	312 133	382 194	318 718
Trade Creditors Trade Payables	57 054	63 915	59 482	87 691	62 284	50 152	56 866

Company staff

Jonathan D.

Role: Director

Appointed: 01 August 2021

Latest update: 13 January 2024

Kevin M.

Role: Director

Appointed: 05 July 2017

Latest update: 13 January 2024

Olivia H.

Role: Director

Appointed: 21 September 2012

Latest update: 13 January 2024

Olivia H.

Role: Secretary

Appointed: 10 September 2010

Latest update: 13 January 2024

People with significant control

Olivia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Binky's Restaurants Ltd

Address: 10 Pilot's View, Heron Road, Belfast, BT3 9LE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni645205

Notified on 5 July 2017

Nature of control:

1/2 or less of shares

Terry H.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hillhall Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Kevin M.

Olivia H.

Olivia H.

Terence H.

Stephen H.

People with significant control

Olivia H.

Binky's Restaurants Ltd

Terry H.

Accounts Documents

Company filings

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