Hills And Co. (new Cross) Limited in London, N3 3JA

Description

Data updated on: 01-11-2023

Hills And Co. (new Cross) Limited can be contacted at London at Eveleigh. You can look up this business by its post code - N3 3JA. Hills And . (new Cross)'s founding dates back to 1975. This business is registered under the number 01197480 and company's last known state is active. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on December 31, 2022.

The directors currently registered by this specific company are: Lara B. assigned to lead the company in 2005 in March, Adam B. assigned to lead the company in 2005 in March, Rebecca D. assigned to lead the company twenty nine years ago and 2 other directors have been described below. In order to support the directors in their duties, this specific company has been utilizing the skillset of Hilary B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	870 391	838 231	746 663

Balance Sheet
Cash Bank On Hand			14 125	16 088	3 254	15 987	3 898	9 487	9 230	14 675
Current Assets	564 200	547 617	427 982	342 065	171 145	33 500	7 891	12 338	12 081	17 526
Debtors	552 010	538 759	413 857	325 977	167 891	17 513	3 993	2 851	2 851	2 851
Net Assets Liabilities					415 630	239 088	258 720	208 552	211 188	236 044
Other Debtors			2 851	2 851	2 851	5 251	2 851	2 851	2 851	2 851
Cash Bank In Hand	12 190	8 858	14 125
Tangible Fixed Assets	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	688 056	655 896	564 328
Shareholder Funds	870 391	838 231	746 663

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities						1 140	1 260	1 500	1 500	1 500
Amounts Owed By Group Undertakings Participating Interests							1 142
Amounts Owed To Group Undertakings Participating Interests						52 343		27 010	54 796	50 076
Average Number Employees During Period				5	5	5	2	2	2	2
Creditors			97 225	139 024	169 941	52 343	164 456	219 622	216 729	197 318
Deferred Income								5 518	6 285	9 375
Equity Securities Held						13 189	15 039	15 590	15 590	15 590
Fixed Assets	415 906	415 906	415 906	414 426	414 426	413 435	415 285	415 836	415 836	415 836
Investment Property			400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model			400 000		400 000	400 000	400 000	400 000	400 000
Investments						13 435	15 285	15 836	15 836	15 836
Investments In Subsidiaries Measured Fair Value						246	246	246	246	246
Loans From Directors						128 164	150 164	173 373	138 822	121 706
Net Current Assets Liabilities	454 485	422 325	330 757	203 041	1 204	-122 004	-156 565	-207 284	-204 648	-179 792
Other Creditors			82 754	121 019	157 158	141 810	7 500	7 500	7 500	7 500
Prepayments Accrued Income						2 400
Taxation Social Security Payable						1 313	4 532	4 721	7 826	7 161
Trade Creditors Trade Payables			12 362	12 745	12 783	12 381	1 000	5 518
Trade Debtors Trade Receivables			2 906	2 926	2 952	12 262
Amounts Owed By Group Undertakings			408 100	320 200	162 088
Amounts Owed By Group Undertakings Other Participating Interests After One Year		527 500	408 100
Amounts Owed To Group Undertakings						52 343
Creditors Due Within One Year	109 715	125 292	97 225
Debtors Due After One Year	-541 640	-527 500
Debtors Due Within One Year		11 259	5 757
Investments Fixed Assets	15 906	15 906	15 906	14 426	14 426	13 435
Investments In Group Undertakings			246	246	246	246
Number Shares Allotted		10 000	10 000
Other Creditors Due Within One Year		105 153	82 754
Other Investments Other Than Loans			15 660	14 180	14 180	13 189
Other Taxation Social Security Payable			2 109	5 260		1 313
Par Value Share		0	0
Revaluation Reserve	182 235	182 235	182 235
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	400 000	400 000
Taxation Social Security Due Within One Year		8 134	2 109
Total Assets Less Current Liabilities	870 391	838 231	746 663	617 467	415 630	291 431
Total Reserves		838 131	746 563
Trade Creditors Within One Year		12 005	12 362