Hilliard Management Services Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Hilliard Management Services Limited with the registration number 02448818 has been operating on the market for 35 years. This particular Private Limited Company can be found at C/o Mclintocks 2 Hilliards Court, Chester Business Park, Chester and company's post code is CH4 9PX. This enterprise's classified under the NACE and SIC code 98000 meaning Residents property management. Hilliard Management Services Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was filed on December 4, 2022.

Regarding to the following firm, all of director's obligations up till now have been done by John M. and Michael C.. Amongst these two people, John M. has administered firm for the longest time, having been one of the many members of company's Management Board since 2015.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2 002

Balance Sheet
Cash Bank On Hand						3 503	1 799	981	2	2	2	2	2
Current Assets	8 070	8 947	9 046	10 699	10 921	18 633	17 003	17 581	19 760	21 585	26 741	25 076	34 383
Debtors	2 532	5 471	4 602	6 618	8 386	15 130	15 204	16 600	19 758	21 583	26 739	25 074	34 381
Other Debtors							14 500	16 105	19 758	23 256	25 961	25 074	34 381
Cash Bank In Hand	5 538	3 476	4 444	4 081	2 535	3 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	2	2	2	2	2	2 002

Other Financial Data
Bank Borrowings Overdrafts									159
Corporation Tax Payable													13
Creditors						16 631	13 001	11 579	11 757	11 567	12 715	7 049	12 289
Net Current Assets Liabilities	2	2	2	2	2	2 002	4 002	6 002	8 003	10 018	14 026	18 027	22 094
Other Creditors							12 035	10 543	10 270	10 771	11 611	6 498	10 154
Other Taxation Social Security Payable							966	1 036	1 328	796	1 104	518	1 375
Trade Creditors Trade Payables												33	747
Trade Debtors Trade Receivables							704	495		-1 673	778
Creditors Due Within One Year	8 068	8 945	9 044	10 697	10 919	16 631
Number Shares Allotted		2	2	2	2	2
Other Reserves						2 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	2	2	2	2	2	2 002	4 002	6 002

Company staff

John M.

Role: Director

Appointed: 18 June 2015

Latest update: 7 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Hilliard Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michael C.

Charles C.

John M.

Keith M.

Kathleen S.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies