Hillside Interiors Kilkeel Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Hillside Interiors Kilkeel started conducting its operations in the year 2014 as a Private Limited Company registered with number: NI628356. This business has been functioning for 10 years and it's currently active. The company's office is situated in Belfast at 17 Clarendon Road. Anyone could also locate the company utilizing its postal code of BT1 3BG. Hillside Interiors Kilkeel Limited was registered 9 years ago under the name of Hillside Interiors And Fitted Furniture. The firm's declared SIC number is 31090 which stands for Manufacture of other furniture. The company's most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-26.

The firm owes its well established position on the market and constant improvement to two directors, namely Diana N. and Harold N., who have been controlling the company for 8 years.

Executives with significant control over the firm are: Diana N. owns 1/2 or less of company shares. Harold N. owns 1/2 or less of company shares.

Previous company's names
Hillside Interiors Kilkeel Limited 2015-02-24
Hillside Interiors And Fitted Furniture Ltd 2014-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 675	21 983	33 068	22 579	43 156	53 463
Current Assets	277 514	319 772	346 782	380 997	403 008	613 026
Debtors	190 275	220 289	263 276	283 418	319 852	491 225
Net Assets Liabilities	216 459	271 931	318 140	371 823	445 140	517 834
Other Debtors	8 417	13 854	14 226	13 943	20 870	229 724
Total Inventories	71 564	77 500	50 438	75 000	40 000	68 338
Property Plant Equipment	91 822	96 565	80 785	160 318	215 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 783	62 659	78 439	92 906	125 987	161 353
Average Number Employees During Period	15	15	16	16	16	16
Bank Borrowings Overdrafts	15 459	1 937	20 386		2 438
Creditors	148 242	127 990	93 270	139 032	132 179	234 137
Increase From Depreciation Charge For Year Property Plant Equipment		15 876	15 780	14 467	33 081	1 548
Net Current Assets Liabilities	129 272	191 782	253 512	241 965	270 829	378 889
Other Creditors	15 145	15 057	9 780	10 778	10 907	11 056
Other Taxation Social Security Payable	42 974	44 349	27 200	8 573	22 566	100 446
Property Plant Equipment Gross Cost	138 605	159 224	159 224	253 224	341 186
Provisions For Liabilities Balance Sheet Subtotal	4 635	16 416	16 157	30 460	40 888	40 888
Total Assets Less Current Liabilities	221 094	288 347	334 297	402 283	486 028	558 722
Trade Creditors Trade Payables	74 664	66 647	35 904	119 681	96 268	122 635
Trade Debtors Trade Receivables	181 858	206 435	249 050	269 475	298 982	261 501
Total Additions Including From Business Combinations Property Plant Equipment		20 619		94 000	87 962

Company staff

Diana N.

Role: Director

Appointed: 18 August 2016

Latest update: 4 April 2024

Harold N.

Role: Director

Appointed: 16 December 2014

Latest update: 4 April 2024

People with significant control

Diana N.

Notified on 14 October 2019

Nature of control:

1/2 or less of shares

Harold N.

Notified on 6 April 2016

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

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

Hillside Interiors Kilkeel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana N.

Harold N.

People with significant control

Diana N.

Harold N.

Accounts Documents

Company filings

Filing category

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