Hillmoren Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Hillmoren has been operating in this business field for 19 years. Registered under number 05618320, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during business times at the following address: Christopher House 94b London Road, LE2 0QS Leicester. The enterprise's SIC code is 45111 - Sale of new cars and light motor vehicles. Hillmoren Ltd filed its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2022-11-10.

According to the latest update, we can name a solitary director in the company: Rishi D. (since 2014-12-22). Since 2005-11-10 Ravi D., had been performing the duties for the firm until the resignation in December 2014. In order to provide support to the directors, this firm has been utilizing the skills of Ravi D. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	666 000	773 631

Balance Sheet
Cash Bank On Hand			1 153	4 572	3 019	2 752	405		1 375
Current Assets	1 710 191	2 049 320	2 577 943	2 853 752	2 611 734	2 884 690	2 391 809	2 878 493	3 699 596
Debtors	575 093	655 509	491 433	634 952	555 630	892 671	540 811	776 271	1 075 771
Net Assets Liabilities		773 631	927 301	987 535	1 165 901	1 323 537	1 544 789	1 861 961	2 002 643
Other Debtors		274 524	274 557	512 062	472 649	558 888	540 811	365 070	995 311
Property Plant Equipment		80 692	82 051	80 383	69 837	64 910	59 305	51 520	47 143
Total Inventories		1 393 811	2 085 357	2 214 228	2 053 085	1 989 267	1 850 593	2 102 222
Cash Bank In Hand	-7 480
Net Assets Liabilities Including Pension Asset Liability	666 000	773 631
Stocks Inventory	1 142 578	1 393 811
Tangible Fixed Assets	73 259	80 692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	665 900	773 531
Shareholder Funds	666 000	773 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 967	52 680	64 751	77 128	89 118	97 503	105 288	111 829
Additions Other Than Through Business Combinations Property Plant Equipment							2 780		2 164
Average Number Employees During Period			3	4	4	4	4	6	6
Bank Borrowings Overdrafts		126 563	88 117	38 157	822 998	790 979	42 014	33 204	23 274
Corporation Tax Payable						45 923	57 436	86 094
Creditors		403 453	457 324	414 772	85 707	346 924	106 038	53 304	217 572
Increase From Depreciation Charge For Year Property Plant Equipment			9 713	12 071	12 377	11 990	8 385	7 785	6 541
Net Current Assets Liabilities	941 960	1 101 753	1 307 635	1 326 137	1 185 208	1 609 524	1 595 199	1 866 656	2 175 821
Other Creditors		26 249	229 188	250 533	309 707	205 280	64 024	20 100	194 298
Other Taxation Social Security Payable		34 639	53 198	21 927	66 142	96 084	78 912	76 047	60 710
Property Plant Equipment Gross Cost		123 659	134 731	145 134	146 965	154 028	156 808	156 808	158 972
Provisions For Liabilities Balance Sheet Subtotal		5 361	5 061	4 213	3 437	3 973	3 677	2 911	2 749
Total Assets Less Current Liabilities	1 015 219	1 182 445	1 389 686	1 406 520	1 255 045	1 674 434	1 654 504	1 918 176	2 222 964
Trade Creditors Trade Payables		173 741	224 672	96 270	134 775	68 707	319 277	198 981	34 636
Trade Debtors Trade Receivables		380 985	216 876	122 890	82 981	333 783		411 201	80 460
Bank Borrowings		164 952	123 456	80 946	37 151
Bank Overdrafts		433 536	579 900	969 362	785 847	790 979
Creditors Due After One Year	342 276	403 453
Creditors Due Within One Year	768 231	947 567
Finance Lease Liabilities Present Value Total		276 890	369 207	376 615	85 707	346 924
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 943	5 361
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 241
Tangible Fixed Assets Cost Or Valuation	107 418	123 659
Tangible Fixed Assets Depreciation	34 159	42 967
Tangible Fixed Assets Depreciation Charged In Period		8 808
Total Additions Including From Business Combinations Property Plant Equipment			11 072	10 403	1 831	7 063
Total Borrowings		598 488	703 356	1 050 308	822 998	790 979

Company staff

Ravi D.

Role: Secretary

Appointed: 23 December 2014

Latest update: 10 April 2024

Rishi D.

Role: Director

Appointed: 22 December 2014

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2005

Resigned: 10 November 2005

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 November 2005

Resigned: 10 November 2005

Address: London, NW11 7TJ

Latest update: 10 April 2024

Rishi D.

Role: Secretary

Appointed: 10 November 2005

Resigned: 23 December 2014

Latest update: 10 April 2024

Ravi D.

Role: Director

Appointed: 10 November 2005

Resigned: 22 December 2014

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Rishi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rishi D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 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	22 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Hillmoren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi D.

Rishi D.

Temple Secretaries Limited

Company Directors Limited

Rishi D.

Ravi D.

People with significant control

Rishi D.

Ravi D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Hillmoren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi D.

Rishi D.

Temple Secretaries Limited

Company Directors Limited

Rishi D.

Ravi D.

People with significant control

Rishi D.

Ravi D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016