Hillrise Flats Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

This Hillrise Flats Limited firm has been operating in this business field for 16 years, as it's been established in 2008. Started with Registered No. 06534568, Hillrise Flats is a Private Limited Company with office in Kensington House, Bishop Auckland DL14 6HX. This business's declared SIC number is 1430: Raising of horses and other equines. Hillrise Flats Ltd filed its latest accounts for the financial year up to March 31, 2022. The business most recent confirmation statement was filed on March 14, 2023.

As mentioned in this enterprise's register, since Fri, 14th Mar 2008 there have been two directors: Sharon C. and David C.. To help the directors in their tasks, this business has been utilizing the expertise of Sharon C. as a secretary since 2008.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 120	-4 549	-12 305	-23 576	-27 545

Balance Sheet
Cash Bank In Hand	3 233	4 142	9 346	3 874	5 588
Cash Bank On Hand					5 588	6 273	13 180	9 353	29 064	41 178	68 806	83 758
Current Assets	11 063	8 012	13 346	7 724	9 631	10 518	17 637	14 033	33 978	46 337	74 223	89 446
Net Assets Liabilities Including Pension Asset Liability	-6 120	-4 549	-12 305	-23 576	-27 545
Property Plant Equipment					40 100	37 746	51 961	45 756	40 660	36 397	28 471
Stocks Inventory	7 830	3 870	4 000	3 850	4 043
Tangible Fixed Assets	41 453	37 821	39 638	42 650	40 100
Total Inventories					4 043	4 245	4 457	4 680	4 914	5 159	5 417	5 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 122	-4 551	-12 307	-23 578	-27 547
Shareholder Funds	-6 120	-4 549	-12 305	-23 576	-27 545

Other Financial Data
Accrued Liabilities Deferred Income					800	800	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					10 552	12 906	20 591	26 796	31 892	36 155	23 218	25 405
Bank Borrowings Overdrafts					2 444
Corporation Tax Payable									6	3		1 074
Creditors					77 276	85 450	113 125	108 484	125 536	131 319	132 201	131 077
Creditors Due After One Year	10 238	7 670	5 040	2 495
Creditors Due Within One Year	48 398	42 712	60 249	71 455	77 276
Increase From Depreciation Charge For Year Property Plant Equipment						2 354	7 685	6 205	5 096	4 263	2 902	2 187
Net Current Assets Liabilities	-37 335	-34 700	-46 903	-63 731	-67 645	-74 932	-95 488	-94 451	-91 558	-84 982	-57 978	-41 631
Number Shares Allotted		1	1	1	1
Other Creditors					419	419	4 594	4 594	4 266	4 266	4 266	4 266
Other Remaining Borrowings										6 000	5 200	4 080
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 652	50 652	72 552	72 552	72 552	72 552	51 689	2 047
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 995	9 000
Tangible Fixed Assets Cost Or Valuation	46 152	41 652	46 647	50 652
Tangible Fixed Assets Depreciation	4 699	3 831	7 009	8 002	10 552
Tangible Fixed Assets Depreciation Charged In Period		2 327	3 178	2 221	2 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 195		1 228
Tangible Fixed Assets Disposals		4 500		4 995
Total Additions Including From Business Combinations Property Plant Equipment							21 900				1 037	1 010
Total Assets Less Current Liabilities	4 118	3 121	-7 265	-21 081	-27 545	-37 186	-43 527	-48 695	-50 898	-48 585	-29 507	-14 337
Trade Creditors Trade Payables					39	45
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 839
Disposals Property Plant Equipment											21 900

Company staff

Sharon C.

Role: Secretary

Appointed: 14 March 2008

Latest update: 28 April 2024

Sharon C.

Role: Director

Appointed: 14 March 2008

Latest update: 28 April 2024

David C.

Role: Director

Appointed: 14 March 2008

Latest update: 28 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon C.

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 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	20 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Hillrise Flats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

David C.

People with significant control

David C.

Sharon C.

Accounts Documents

Company filings

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