Hillmast Properties Limited in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Hillmast Properties Limited can be found at Hilden Park House 79 Tonbridge Road, Hildenborough in Tonbridge. Its post code is TN11 9BH. Hillmast Properties has existed on the British market since the firm was set up in 2002. Its Companies House Registration Number is 04454348. This firm's SIC and NACE codes are 68310, that means Real estate agencies. 2022-12-31 is the last time when the company accounts were filed.

At present, we have a single managing director in the company: Nicholas R. (since Tue, 26th Nov 2002). This company had been presided over by Nicholas B. until 2019.

The companies with significant control over this firm include: Blakestanley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at 79 Tonbridge Road, Hildenborough, TN11 9BH and was registered as a PSC under the reg no 11257402.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	8 923	91 898	149 307	112 896	137 041	101 707

Balance Sheet
Cash Bank In Hand	9 258	61 910	117 468	93 470	84 016	210 202
Cash Bank On Hand						210 202	282 357	322 048	255 770	425 052	396 095	288 405
Current Assets	212 572	303 574	414 504	460 831	531 253	572 221	742 849	702 092	667 869	887 275	930 570	759 949
Debtors	203 314	241 664	354 952	367 361	447 237	362 019	460 492	380 044	412 099	462 223	534 475	471 544
Net Assets Liabilities						101 707	73 247	86 311	257 060	426 927	594 744	506 417
Net Assets Liabilities Including Pension Asset Liability	8 923	91 898	149 043	112 896	137 041	101 707
Property Plant Equipment						112 110	84 520	37 278	30 999	24 684	16 666	8 320
Tangible Fixed Assets	4 745	7 093	5 724	42 981	82 239	112 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 921	91 896	149 041	112 894	137 039	101 705
Shareholder Funds	8 923	91 898	149 307	112 896	137 041	101 707

Other Financial Data
Amount Specific Advance Or Credit Directors					209 138	194 283	245 507	198 682
Amount Specific Advance Or Credit Made In Period Directors						129 488	111 224	18 006	27 142
Amount Specific Advance Or Credit Repaid In Period Directors						144 343	60 000	64 831	225 824
Accumulated Depreciation Impairment Property Plant Equipment						86 389	113 979	112 295	119 486	126 348	137 569	148 356
Average Number Employees During Period							17	16	11	14	10	13
Balances Amounts Owed By Related Parties							14 167
Bank Overdrafts						876		6 222	10 960
Creditors						114 352	153 753	153 753	157 753	250 000	42 525	260 517
Creditors Due After One Year	54 634	47 460	41 427			114 352
Creditors Due Within One Year	153 760	170 457	229 078	382 700	460 315	452 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 855
Disposals Property Plant Equipment								49 276
Increase From Depreciation Charge For Year Property Plant Equipment							27 590	8 171	7 191	6 862	11 221	10 787
Net Current Assets Liabilities	58 812	133 117	185 690	78 131	70 938	120 085	158 616	209 705	389 570	656 823	623 688	499 432
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						198 499	198 499	149 573	150 485	151 032	154 235	156 676
Provisions For Liabilities Balance Sheet Subtotal						16 136	16 136	6 919	5 756	4 580	3 085	1 335
Provisions For Liabilities Charges		852	680	8 216	16 136	16 136
Secured Debts			63 463		18 878	876
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						53 855
Tangible Fixed Assets Cost Or Valuation	34 011	39 677	42 007	86 545	144 644	198 499
Tangible Fixed Assets Depreciation	29 266	32 584	36 283	43 564	62 405	86 389
Tangible Fixed Assets Depreciation Charged In Period						23 984
Total Additions Including From Business Combinations Property Plant Equipment								350	912	547	3 203	2 441
Total Assets Less Current Liabilities	63 557	140 210	191 150	121 112	153 177	232 195	243 136	246 983	420 569	681 507	640 354	507 752
Advances Credits Directors		49 167	77 315	55 586	209 138	194 283
Advances Credits Made In Period Directors			94 148	105 271	168 209
Advances Credits Repaid In Period Directors			66 000	127 000	137 276