Hillsea Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Hillsea Limited has existed in the United Kingdom for at least 12 years. Registered with number 08283463 in 2012, it is registered at The Old Court House, Morecambe LA4 5HR. The firm official name change from Willis Two to Hillsea Limited took place on December 5, 2012. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Hillsea Ltd filed its latest accounts for the financial year up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 6th November 2022.

We have 1 director at present managing the following company, namely Jonathan M. who's been executing the director's assignments since November 6, 2012.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hillsea Limited 2012-12-05
Willis Two Limited 2012-11-06

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	235 850	271 919	301 980

Balance Sheet
Cash Bank On Hand			92 519	97 183	1 594	214	727	4 098	28 639	1 221
Current Assets	124 117	112 069	137 819	141 543	107 225	44 235	43 423	10 193	34 854	2 002
Debtors	48 556	51 513	45 300	44 360	105 631	44 021	42 696	6 095	6 215	781
Net Assets Liabilities			301 980	310 472	283 343	223 203	217 937	181 680	232 365	215 906
Cash Bank In Hand	75 561	60 556	92 519
Net Assets Liabilities Including Pension Asset Liability	235 850	271 919	301 980
Tangible Fixed Assets	173 191	173 191	173 191

Capital & Reserves
Called Up Share Capital	33	33	33
Profit Loss Account Reserve	154 137	190 206	220 267
Shareholder Funds	235 850	271 919	301 980

Other Financial Data
Average Number Employees During Period				1			1	1	1	1
Creditors			84 150	79 050	73 950	68 850	63 750	65 165	59 633	54 083
Fixed Assets	255 312	255 312	255 312	255 312	257 121	257 121	257 121	257 121	272 121	277 121
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									15 000	5 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									15 000	5 000
Investment Property			173 191	173 191	175 000	175 000	175 000	175 000	190 000	195 000
Investment Property Fair Value Model			173 191	173 191	175 000	175 000	175 000	175 000	190 000	195 000
Investments Fixed Assets	82 121	82 121	82 121	82 121	82 121	82 121	82 121	82 121	82 121	82 121
Net Current Assets Liabilities	74 888	105 857	130 818	134 210	100 172	34 932	24 566	-10 276	19 877	-6 081
Other Investments Other Than Loans							82 121	82 121	82 121	82 121
Provisions For Liabilities Balance Sheet Subtotal										1 051
Total Assets Less Current Liabilities	330 200	361 169	386 130	389 522	357 293	292 053	281 687	246 845	291 998	271 040
Bank Borrowings			89 250	84 150	79 050	73 950	68 850
Creditors Due After One Year	94 350	89 250	84 150
Creditors Due Within One Year	49 229	6 212	7 001
Number Shares Allotted	33	33	33
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary					100
Secured Debts	99 450	94 350	89 250
Share Capital Allotted Called Up Paid	33	33	33
Share Premium Account	81 680	81 680	81 680
Tangible Fixed Assets Additions	173 191
Tangible Fixed Assets Cost Or Valuation	173 191	173 191

Company staff

Jonathan M.

Role: Director

Appointed: 06 November 2012

Latest update: 10 December 2023

People with significant control

Jonathan M.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	06 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Hillsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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