Hillmart Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

The date this firm was established is 2006-02-01. Started under company registration number 05693721, it is considered a Private Limited Company. You can contact the main office of this company during business times at the following address: 1st Floor, Wellington House Aylesbury Road, HP27 0JP Princes Risborough. The firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. February 28, 2022 is the last time when company accounts were filed.

We have a group of two directors running the business right now, specifically Malik A. and Mamanur A. who have been performing the directors tasks for 18 years. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Mamanur A. as a secretary since 2006.

Executives who have control over this firm are as follows: Malik A. owns 1/2 or less of company shares. Mohammed A. owns 1/2 or less of company shares. Mohammed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	105 746	120 747	118 812	126 240

Balance Sheet
Cash Bank In Hand	17 620	11 223	9 010	26 420
Cash Bank On Hand				26 420	29 612	18 932	25 043	-13 982	34 204	52 531	-9 855
Current Assets	51 234	58 516	53 507	58 193	61 066	112 883	160 169	177 737	222 970	309 931	287 597
Debtors	21 614	35 293	32 497	19 773	16 454	78 951	120 126	176 719	173 766	242 400	279 452
Net Assets Liabilities				126 240	207 604	272 967	299 537	313 164	286 694	247 770	203 039
Net Assets Liabilities Including Pension Asset Liability	105 746	120 747	118 812	126 240
Other Debtors				19 773	16 454	78 951	120 126	176 719	173 766	242 400	279 452
Property Plant Equipment				475 198	483 281	476 492	416 709	358 574	298 596	249 597
Stocks Inventory	12 000	12 000	12 000	12 000
Tangible Fixed Assets	268 097	253 037	230 287	475 198
Total Inventories				12 000	15 000	15 000	15 000	15 000	15 000	15 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 646	120 647	118 712	126 140
Shareholder Funds	105 746	120 747	118 812	126 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				328 679	385 534	451 419	498 267	556 402	616 380	669 664	727 993
Average Number Employees During Period					6	10	12	11	15	10	10
Bank Borrowings				131 000	155 000	117 800	64 288	10 400
Bank Borrowings Overdrafts				131 000	117 800	80 600	27 088	10 400	44 167	34 490	24 843
Creditors				403 229	117 800	80 600	38 838	6 963	45 908	34 490	24 843
Creditors Due After One Year	27 777	5 555
Creditors Due Within One Year	185 808	185 251	164 221	403 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 283
Disposals Property Plant Equipment							20 905
Finance Lease Liabilities Present Value Total							11 750	6 963	1 741	1 305
Increase From Depreciation Charge For Year Property Plant Equipment					56 855	65 885	66 131	58 135	59 978	53 284	58 329
Net Current Assets Liabilities	-134 574	-126 735	-110 714	-345 036	-151 362	-116 825	-70 678	-32 792	38 175	36 332	39 318
Number Shares Allotted		100	100	100
Other Creditors				198 451	118 224	99 574	83 909	74 361	44 167	159 946	150 061
Other Taxation Social Security Payable				1 741	37 969	68 933	87 810	102 939	60 336	64 842	70 118
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				803 877	868 815	927 911	914 976	914 976	914 976	919 261
Provisions For Liabilities Balance Sheet Subtotal				3 922	6 515	6 100	7 656	5 655	4 169	3 669	2 704
Provisions For Liabilities Charges			761	3 922
Secured Debts	49 999	27 777	5 555	131 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 495	1 151	278 433
Tangible Fixed Assets Cost Or Valuation	513 798	524 293	525 444	803 877
Tangible Fixed Assets Depreciation	245 701	271 256	295 157	328 679
Tangible Fixed Assets Depreciation Charged In Period		25 555	23 901	33 522
Total Additions Including From Business Combinations Property Plant Equipment					64 938	59 096	7 970			4 285
Total Assets Less Current Liabilities	133 523	126 302	119 573	130 162	331 919	359 667	346 031	325 782	336 771	285 929	230 586
Trade Creditors Trade Payables				72 037	19 035	24 001	16 706	17 607	21 305	37 506	18 100

Company staff

Malik A.

Role: Director

Appointed: 08 February 2006

Latest update: 30 March 2024

Mamanur A.

Role: Secretary

Appointed: 08 February 2006

Latest update: 30 March 2024

Mamanur A.

Role: Director

Appointed: 08 February 2006

Latest update: 30 March 2024

People with significant control

Malik A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 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	26 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hillmart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malik A.

Mamanur A.

Mamanur A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Malik A.

Mohammed A.

Mohammed A.

Accounts Documents

Company filings

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