Hillington Homes Limited in Herne Bay, CT6 5SE

Description

Data updated on: 01-11-2023

Hillington Homes Limited may be gotten hold of in Prospect House, 108 Canterbury Road in Herne Bay. The area code is CT6 5SE. Hillington Homes has existed in this business since the company was set up on 1996-09-20. The Companies House Reg No. is 03252292. The enterprise's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Hillington Homes Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. The company's latest annual confirmation statement was filed on Wed, 20th Sep 2023.

There seems to be just one managing director presently supervising this particular firm, namely Daniel B. who's been performing the director's duties for 28 years. Furthermore, the managing director's duties are often aided with by a secretary - Karen B., who was appointed by the firm on 1996-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 759	-11 160

Balance Sheet
Cash Bank On Hand			300	8 775	2 182
Current Assets	343 620	344 299	179 528	190 007	182 365
Debtors	1 220	1 491	883	2 887	1 838
Net Assets Liabilities			25 978	15 818	26 416
Other Debtors			765	11	138
Property Plant Equipment			749	586	460
Total Inventories			178 345	178 345	178 345
Cash Bank In Hand	693
Net Assets Liabilities Including Pension Asset Liability	-17 759	-11 160
Stocks Inventory	341 707	342 808
Tangible Fixed Assets	6 324	5 028

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 859	-11 260
Shareholder Funds	-17 759	-11 160

Other Financial Data
Accrued Liabilities			1 791	1 791	1 352
Accumulated Depreciation Impairment Property Plant Equipment			8 078	8 241	8 367
Average Number Employees During Period			1	1	1
Bank Borrowings			80 059	74 746	69 631
Creditors			80 059	74 746	69 631
Increase From Depreciation Charge For Year Property Plant Equipment				163	126
Net Current Assets Liabilities	59 274	68 186	105 288	89 978	95 587
Other Creditors				13 200
Other Inventories			178 345	178 345	178 345
Prepayments			118	2 147	740
Property Plant Equipment Gross Cost			8 827	8 827	8 827
Taxation Social Security Payable				18
Total Assets Less Current Liabilities	65 598	73 214	106 037	90 564	96 047
Total Borrowings			80 059	74 746	69 631
Trade Creditors Trade Payables			4 462	244	23
Trade Debtors Trade Receivables				729	960
Creditors Due After One Year	83 357	84 374
Creditors Due Within One Year	284 346	276 113
Number Shares Allotted		100
Par Value Share		1
Secured Debts	87 924	86 619
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		403
Tangible Fixed Assets Cost Or Valuation	12 405	12 808
Tangible Fixed Assets Depreciation	6 081	7 780
Tangible Fixed Assets Depreciation Charged In Period		1 699

Company staff

Karen B.

Role: Secretary

Appointed: 20 September 1996

Latest update: 20 January 2024

Daniel B.

Role: Director

Appointed: 20 September 1996

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3rd November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014

Hillington Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Daniel B.

Dorothy G.

Lesley G.

People with significant control

Daniel B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Hillington Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Daniel B.

Dorothy G.

Lesley G.

People with significant control

Daniel B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014