Hillsdown Water Services Limited in Belfast, BT17 9AD

Description

Data updated on: 01-11-2023

Hillsdown Water Services Limited with reg. no. NI069695 has been in this business field for 16 years. This Private Limited Company can be found at 186d Kingsway, Dunmurry in Belfast and its postal code is BT17 9AD. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Paul Q. and Niall Q. are the enterprise's directors and have been doing everything they can to help the company since 2017.

Niall Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	549	10 950	58 533	44 270	-19 243	15 271

Balance Sheet
Cash Bank In Hand	4 002	8 285	29 928	51 322	13
Cash Bank On Hand								3 643	21 076	80 891	40 644
Current Assets	44 935	76 311	157 834	137 930	58 497	110 766	115 425	102 222	105 042	130 226	113 152	115 830	116 354
Debtors	30 673	55 036	112 676	72 108	54 204	105 706	94 845	84 799	69 686	47 055	59 451	105 048
Net Assets Liabilities						15 271	24 345	26 430	16 664	21 039	3 673	1 068	10 725
Net Assets Liabilities Including Pension Asset Liability	549	10 950	58 533	44 270	-19 243	15 271
Other Debtors						19 818			804	804	804
Property Plant Equipment						35 797	47 213	54 817	37 136	36 318	28 550	21 961
Stocks Inventory	10 260	12 990	15 230	14 500	4 280	4 280
Tangible Fixed Assets	54 749	56 947	44 465	61 939	47 219	35 797
Total Inventories						4 280	19 800	13 000	13 500	1 500	7 590	10 002

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-451	9 950	57 533	43 270	-20 243	14 271
Shareholder Funds	549	10 950	58 533	44 270	-19 243	15 271

Other Financial Data
Amount Specific Advance Or Credit Directors					21 218	19 818	336	100				2 783
Amount Specific Advance Or Credit Made In Period Directors						70 150	39 346	1 900				20
Amount Specific Advance Or Credit Repaid In Period Directors						71 550	59 500	2 000				2 763
Accrued Liabilities								3 385	3 385
Accrued Liabilities Deferred Income								12 342	7 529	3 348	5 606	7 033
Accumulated Depreciation Impairment Property Plant Equipment						45 014	54 171	51 122	53 454	66 921	76 564	83 503
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						16 195	24 847	1 001		40 000	40 000	30 716
Bank Overdrafts							24 847	1 001				6 027
Corporation Tax Payable								8 609	10 990	9 817	6 176	2 163
Creditors						11 747	16 885	32 741	18 800	64 523	50 000	45 270	101 767
Creditors Due After One Year	28 556	31 643	16 821	35 133	23 172	11 747
Creditors Due Within One Year	69 210	90 047	122 542	110 902	94 942	119 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 664	10 898
Disposals Property Plant Equipment								35 532	15 350
Dividends Paid									25 000	8 000	13 750
Finance Lease Liabilities Present Value Total						11 747	16 885	32 741	18 800	14 523	14 523	4 807
Fixed Assets	54 749	56 947	44 465	61 939	47 219							21 961	18 893
Increase From Depreciation Charge For Year Property Plant Equipment							9 156	18 615	13 230	13 467	9 393	6 939
Net Current Assets Liabilities	-24 275	-13 736	35 292	27 028	-36 445	-8 779	-5 982	4 353	-1 672	49 244	25 123	24 377	14 587
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors						18 513	11 874	1 400	1 354	879	1 817	2 844
Other Taxation Social Security Payable						49 078	37 148	6 515	7 743	6 097	1 924	2 415
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income Current Asset					780	780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						780	780	780	780	780	5 467	780
Profit Loss									15 234	12 375	-3 616	-2 605
Property Plant Equipment Gross Cost						80 811	101 383	105 939	90 590	103 239	105 114	105 464
Provisions For Liabilities Charges	1 369	618	4 403	9 564	6 845
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	71 871	83 704	84 551	80 812	80 811
Tangible Fixed Assets Depreciation	17 122	26 757	40 086	18 872	33 592	45 014
Tangible Fixed Assets Depreciation Charged In Period		14 660	13 329	11 796	14 720	11 422
Total Additions Including From Business Combinations Property Plant Equipment							20 572	41 799		12 649	1 875	350
Total Assets Less Current Liabilities	30 474	43 211	79 757	88 967	10 774	27 018	41 231	59 171	35 464	85 562	53 673	46 338	33 480
Total Borrowings							55 791	50 826	33 148	71 907	54 523	44 586
Trade Creditors Trade Payables						24 334	33 479	18 774	35 002	14 578	29 125	45 676
Trade Debtors Trade Receivables						85 888	94 845	84 799	68 882	40 712	55 884	77 890
Advances Credits Directors					21 218	19 818
Advances Credits Made In Period Directors					21 218
Bank Borrowings										40 000	40 000	30 716
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											250
Prepayments Accrued Income												23 135
Tangible Fixed Assets Additions		22 633	847	53 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 025		33 009
Tangible Fixed Assets Disposals		10 800		57 122

Company staff

Paul Q.

Role: Director

Appointed: 01 April 2017

Latest update: 27 March 2024

Niall Q.

Role: Director

Appointed: 08 September 2016

Latest update: 27 March 2024

Aaron S.

Role: Director

Appointed: 30 October 2012

Resigned: 29 April 2014

Latest update: 27 March 2024

Henry S.

Role: Director

Appointed: 11 December 2009

Resigned: 17 December 2012

Latest update: 27 March 2024

Niall Q.

Role: Director

Appointed: 27 June 2008

Resigned: 08 September 2016

Latest update: 27 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 20 June 2008

Resigned: 20 June 2008

Address: Belfast, BT1 4JE

Latest update: 27 March 2024

Andrea M.

Role: Secretary

Appointed: 20 June 2008

Resigned: 25 February 2016

Latest update: 27 March 2024

People with significant control

Niall Q.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hillsdown Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

Niall Q.

Aaron S.

Henry S.

Niall Q.

Cs Director Services Limited

Andrea M.

People with significant control

Niall Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hillsdown Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

Niall Q.

Aaron S.

Henry S.

Niall Q.

Cs Director Services Limited

Andrea M.

People with significant control

Niall Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016