Hillside Investments Ltd in Co Londonderry, BT46 5TE

Description

Data updated on: 01-11-2023

Hillside Investments came into being in 1996 as a company enlisted under no NI031193, located at BT46 5TE Co Londonderry at 24 Lisgorgan Lane. The company has been in business for twenty eight years and its current status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-07.

There seems to be a team of two directors overseeing this particular business right now, specifically Stanley T. and William D. who have been utilizing the directors obligations since December 2004.

Stanley T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	4 947	30 666	82 008	209 932	407 973	484 993

Balance Sheet
Cash Bank In Hand	4 378	150	2	6	87 642	264
Current Assets	1 735 441	1 624 731	1 044 525	906 285	686 402	581 264
Debtors	11 889	9 581	4 523	31 279	287 392	581 000
Net Assets Liabilities Including Pension Asset Liability	4 947	30 666	82 008	209 932	407 973	484 994
Stocks Inventory	1 719 174	1 615 000	1 040 000	875 000	311 368
Tangible Fixed Assets	4 200 354	4 200 354	4 200 354	4 120 354	4 120 354	4 120 354

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 947	29 666	81 008	208 931	406 973	483 993
Shareholder Funds	4 947	30 666	82 008	209 932	407 973	484 993

Other Financial Data
Bank Borrowings				1 206 241	907 599	818 793
Capital Employed			82 008	209 931
Creditors Due After One Year	2 661 970	2 389 279	1 663 716	1 206 241	907 599	818 793
Creditors Due Within One Year	3 268 878	3 405 140	3 499 155	3 610 466	3 491 184	3 397 831
Net Current Assets Liabilities	-1 533 437	-1 780 409	-2 454 630	-2 704 181	-2 804 782	-2 816 567
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1
Fixed Assets	4 200 354	4 200 354	4 200 354
Tangible Fixed Assets Cost Or Valuation	4 200 354	4 200 354	4 200 354	4 120 354	4 120 354	4 120 354
Total Assets Less Current Liabilities	2 666 917	2 419 945	1 745 724	1 416 173	1 315 572	1 303 787
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Disposals				80 000
Value Shares Allotted					1	1

Company staff

Stanley T.

Role: Director

Appointed: 01 December 2004

Latest update: 6 February 2024

Stanley T.

Role: Secretary

Appointed: 07 August 1996

Latest update: 6 February 2024

William D.

Role: Director

Appointed: 07 August 1996

Latest update: 6 February 2024

People with significant control

Stanley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Red Spruce Company Limited

Address: 24 Lisgorgan Lane, Upperlands, Maghera, BT46 5TE, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House, Belfast

Registration number Ni655843

Notified on 31 July 2021

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William D.

Notified on 6 April 2016

Ceased on 31 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	21 May 2014
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29/02/2016
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015

Hillside Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley T.

Stanley T.

William D.

People with significant control

Stanley T.

Red Spruce Company Limited

William D.

Accounts Documents

Company filings

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