Hillshaws & Company Ltd in Guildford, GU5 9QA

Description

Data updated on: 01-11-2023

The exact moment this company was established is 15th February 2013. Registered under 08405511, this firm is listed as a Private Limited Company. You may visit the main office of this firm during business times under the following address: Netley House Shere Road Gomshall, GU5 9QA Guildford. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-15.

From the data we have, the company was started in February 2013 and has been run by two directors.

Executives who control the firm include: Lesley H. owns 1/2 or less of company shares. Russell S. 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	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	-27 100	-303	74 245

Balance Sheet
Current Assets	7 993	60 400	102 568	181 074	121 479	28 831	28 842	20 575	31 732	28 029
Net Assets Liabilities						-23 408	-40 725	-86 863	-143 637	-196 416
Cash Bank In Hand	1 613	3 866	44 530
Debtors	6 380	56 534	58 038
Net Assets Liabilities Including Pension Asset Liability	-27 100	-303	74 245
Tangible Fixed Assets	3 389	2 557	1 278

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 200	-403	74 145
Shareholder Funds	-27 100	-303	74 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750
Creditors				48 962	24 020	55 703	70 691	110 019	176 822	227 665
Depreciation Amortisation Impairment Expense				1 181	97	533
Fixed Assets	3 389	2 557	1 278	97		2 666	1 600	2 582	2 895	3 790
Net Current Assets Liabilities	-30 489	-2 860	96 251	132 112	97 459	29 629	28 366	20 574	30 290	27 459
Profit Loss				82 214	-34 750	-120 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 563
Total Assets Less Current Liabilities	11 382	-303	74 995	132 209	97 459	32 295	29 966	23 156	33 185	31 249
Turnover Revenue				267 118	151 009	6 591
Advances Credits Directors						55 703
Accruals Deferred Income			750	750
Capital Reserves			74 245	131 459
Creditors Due Within One Year	38 482	63 260	6 317	48 962
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 279	1 181
Net Assets Liability Excluding Pension Asset Liability			74 245	131 459
Profit Loss For Period			91 856	82 214
Creditors Due After One Year	38 482	63 260
Provisions For Liabilities Charges			23 284
Tangible Fixed Assets Additions	3 486	349
Tangible Fixed Assets Cost Or Valuation	3 486	3 835	3 835
Tangible Fixed Assets Depreciation	97	1 278	2 557
Tangible Fixed Assets Depreciation Charged In Period	97	1 181	1 279
Tax On Profit Or Loss On Ordinary Activities			23 284	19 563
Turnover Gross Operating Revenue			221 536	267 118

Company staff

Russell S.

Role: Director

Appointed: 15 February 2013

Latest update: 17 February 2024

Lesley H.

Role: Director

Appointed: 15 February 2013

Latest update: 17 February 2024

People with significant control

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 May 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Hillshaws & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Lesley H.

People with significant control

Lesley H.

Russell S.

Accounts Documents

Company filings

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