Hillrigg Limited in Castle Douglas, DG7 1AA

Description

Data updated on: 01-11-2023

Hillrigg came into being in 2007 as a company enlisted under no SC331787, located at DG7 1AA Castle Douglas at The Imperial Hotel. This company has been in business for seventeen years and its current status is active. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. 2021-12-31 is the last time when company accounts were filed.

When it comes to this particular company's executives data, since Monday 16th October 2023 there have been two directors: Martin J. and Patricia A..

Patricia A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-94 996	-124 345	-175 235	-227 117

Balance Sheet
Cash Bank On Hand					2 000	2 000	2 000		2 000	8 739
Current Assets	12 000	6 400	5 929	8 000	8 250	8 400	9 000	8 500	10 608	15 739	19 041
Debtors									4 358
Net Assets Liabilities					-216 092	-207 493	224 069	251 946	300 767	-280 377	-281 606
Property Plant Equipment					755 917	741 385	726 352		672 380	647 760
Total Inventories					6 250	6 400	7 000		4 250	7 000
Cash Bank In Hand	2 000	1 200	1 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-94 996	-124 345	-175 235	-227 117
Stocks Inventory	10 000	5 200	4 929	6 000
Tangible Fixed Assets	837 424	811 512	786 547	771 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-94 998	-124 347	-175 237	-227 119
Shareholder Funds	-94 996	-124 345	-175 235	-227 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 250	4 250	4 100	2 083	2 100
Accumulated Depreciation Impairment Property Plant Equipment					206 156	235 054	265 087		319 059	343 679
Average Number Employees During Period					19	11	10	10	10	10	10
Creditors					367 641	359 739	357 632	357 632	337 949	303 659	289 294
Depreciation Rate Used For Property Plant Equipment										2
Fixed Assets	837 424	811 512	786 547	771 540	755 917	741 385	726 352	698 476	672 380	647 760	624 364
Increase From Depreciation Charge For Year Property Plant Equipment						28 898	30 033			24 620
Net Current Assets Liabilities	-282 264	-285 907	-328 247	-374 998	-359 391	-351 339	348 632	367 928	327 341	-287 920	-270 253
Par Value Share		1	1	1		1	1			1
Property Plant Equipment Gross Cost					962 073	976 439	991 439			991 439
Provisions For Liabilities Balance Sheet Subtotal					7 879
Total Assets Less Current Liabilities	555 160	525 605	458 300	396 542	396 526	390 046	377 720	349 843	345 039	359 840	354 111
Advances Credits Directors				321 966	290 900	289 940	271 065	278 009	242 903	183 439
Advances Credits Made In Period Directors					35 657	42 005			35 106
Advances Credits Repaid In Period Directors					66 723	42 965
Creditors Due After One Year	643 528	643 009	626 488	614 839
Creditors Due Within One Year	294 264	292 307	334 176	382 998
Instalment Debts Due After5 Years	629 470	629 145	619 139	611 939
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	6 628	6 941	7 047	8 820
Secured Debts	629 470	629 145	619 139
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				11 385
Tangible Fixed Assets Cost Or Valuation	941 141	941 141	941 141	952 526
Tangible Fixed Assets Depreciation	103 717	129 629	154 594	180 986
Tangible Fixed Assets Depreciation Charged In Period		25 912	24 965	26 392

Company staff

Martin J.

Role: Director

Appointed: 16 October 2023

Latest update: 4 May 2024

Patricia A.

Role: Director

Appointed: 15 October 2007

Latest update: 4 May 2024

People with significant control

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Hillrigg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Patricia A.

Sharon R.

Sharon R.

People with significant control

Patricia A.

Accounts Documents

Company filings

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