Hillpride Solutions Limited in London, NW1 8BD

Description

Data updated on: 01-11-2023

This business is known as Hillpride Solutions Limited. This company first started 21 years ago and was registered under 04888051 as its registration number. The registered office of the company is registered in London. You can contact them at 1 Iron Bridge House, 3 Bridge Approach. The company's SIC code is 70100 which means Activities of head offices. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-25.

There seems to be a number of two directors leading the following limited company right now, namely Elizabeth G. and Stuart G. who have been doing the directors obligations for eighteen years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Elizabeth G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 092 673	5 144 834	5 218 981	4 667 264

Balance Sheet
Cash Bank In Hand	1 586 289	3 181 773	2 622 254	2 657 795
Cash Bank On Hand				2 657 795	2 617 217	623 055	454 285	224 290	473 064	1 275 721	1 550 616
Current Assets	4 989 916	5 774 547	6 625 383	6 205 429	6 509 619	5 577 263	5 296 310	3 959 398	3 693 039	4 072 768	4 179 806
Debtors	675 413	52 784	17 470	19 282	36 481	25 975	540 320	425 903	24 140	28 482	78 292
Other Debtors									21 669	26 086	72 514
Property Plant Equipment				2 084 541	2 084 282	4 017	5 295	8 917	51 482	74 182
Stocks Inventory	2 728 214	2 539 990	3 985 659	3 528 352
Tangible Fixed Assets		4 343	6 255	2 084 541
Total Inventories				3 528 352	3 855 921	4 928 233	4 301 705	3 309 205	3 195 835	2 768 565	2 550 898

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	8 089 673	5 141 834	5 215 981	4 664 264
Shareholder Funds	8 092 673	5 144 834	5 218 981	4 667 264

Other Financial Data
Amount Specific Advance Or Credit Directors											3 090
Amount Specific Advance Or Credit Made In Period Directors											3 090
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				6 793	9 467	13 962	18 714	25 480	46 196	74 624	75 084
Amounts Owed By Group Undertakings									2 471	2 396	5 778
Amounts Owed To Group Undertakings									13 173	13 173	13 173
Average Number Employees During Period					5	4	4	4	5	5	5
Creditors				6 405 086	994 004	885 896	96 549	88 367	336 540	211 472	802 054
Creditors Due Within One Year	541 326	4 547 460	4 878 388	6 405 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 077
Disposals Property Plant Equipment						2 302 690					36 229
Dividends Paid					140 000
Fixed Assets	3 644 083	3 917 747	3 471 986	4 023 034	4 360 615	3 082 167	3 187 809	3 494 125	4 485 606	4 077 854	4 286 234
Increase From Depreciation Charge For Year Property Plant Equipment					2 674	4 495	4 752	6 766	20 716	28 428	1 134
Investments Fixed Assets	3 644 083	3 913 404	3 465 731	2 782 380	2 276 333	3 078 150	3 182 514	3 485 208	4 434 124	4 003 672	4 223 280
Investments In Group Undertakings									1 067	1 067	1 067
Merchandise									3 195 835	2 768 565	2 550 898
Net Current Assets Liabilities	4 448 590	1 227 087	1 746 995	-199 657	5 515 615	4 691 367	5 199 761	3 871 031	3 356 499	3 861 296	3 377 752
Number Shares Allotted		1 000	1 000	1 000
Other Creditors									191 709	189 343	781 666
Other Investments Other Than Loans									4 433 057	4 002 605	4 222 213
Other Taxation Social Security Payable									6 437	8 956	7 215
Par Value Share		1	1	1
Profit Loss				-798 814	6 192 853
Property Plant Equipment Gross Cost				2 091 334	2 093 749	17 979	24 009	34 397	97 678	148 806	138 038
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 789	4 479	2 081 066
Tangible Fixed Assets Cost Or Valuation		5 789	10 268	2 091 334
Tangible Fixed Assets Depreciation		1 446	4 013	6 793
Tangible Fixed Assets Depreciation Charged In Period		1 446	2 567	2 780
Total Additions Including From Business Combinations Property Plant Equipment					2 415	226 920	6 030	10 388	63 281	51 128	2 244
Total Assets Less Current Liabilities	8 092 673	5 144 834	5 218 981	3 823 377	9 876 230	7 773 534	8 387 570	7 365 156	7 842 105	7 939 150	7 663 986
Bank Borrowings Overdrafts									125 221