Hillside Property Company Limited in Clifton, BS8 2AL

Description

Data updated on: 01-11-2023

Hillside Property Company is a business located at BS8 2AL Clifton at 2 C/o Pje Chartered Accountants. This firm was set up in 1982 and is established as reg. no. 01635107. This firm has existed on the British market for fourty two years now and its current status is active. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Hillside Property Company Ltd released its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was submitted on 2022-11-12.

Phillipa A. and David A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty one years. To provide support to the directors, the abovementioned company has been utilizing the expertise of Phillipa A. as a secretary since October 2003.

David A. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 958 423	4 213 180	4 358 399	4 702 651

Balance Sheet
Cash Bank On Hand				117 254	3 440	3 443	17 087	74 781	133 453	207 162	190 912
Current Assets	8 647	20 926	48 726	123 139	9 054	86 296	22 523	103 705	142 016	214 427	199 947
Debtors	8 172	8 117	5 314	5 885	5 614	82 853	5 436	28 924	8 563	7 265	9 035
Net Assets Liabilities				4 430 723	6 597 945	6 823 025	6 993 855	7 229 667	7 387 442	7 572 275	7 583 884
Net Assets Liabilities Including Pension Asset Liability	4 958 423	4 213 180	4 358 399	4 702 651
Other Debtors				5 885	5 614	82 853	5 436	28 924	8 563	7 265	9 035
Property Plant Equipment				603				11 715	8 075	4 300
Tangible Fixed Assets	7 459 412	7 243 074	7 243 991	7 135 358

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	1 817 310	1 948 753	2 093 972	2 447 637
Shareholder Funds	4 958 423	4 213 180	4 358 399	4 702 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 040	35 643	35 643	35 643	39 590	43 690	47 644	52 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model					195 000		813 788		671 566
Average Number Employees During Period					5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties								-501 005	-482 832	-473 570	-451 767
Bank Borrowings				490 150	421 732	351 662	1 609 011
Bank Borrowings Overdrafts				938 488	851 447	759 035	2 290 855	2 173 052	2 508 480	2 440 393	2 139 796
Bank Overdrafts					28 168	52 974	815
Capital Redemption Reserve	100	100	100	100
Cash Bank	475	12 809	43 412	117 254
Creditors				938 488	851 447	759 035	2 290 855	2 173 052	2 508 480	2 440 393	2 139 796
Creditors Due After One Year	1 301 517	1 861 245	1 727 587	938 488
Creditors Due Within One Year	1 208 119	1 189 575	1 206 731	1 617 358
Fixed Assets				7 135 358	9 783 000	9 783 000	10 596 788	10 608 503	11 276 429	11 272 654	11 269 398
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment					2 453 245
Increase From Depreciation Charge For Year Property Plant Equipment					603			3 947	4 100	4 158	4 558
Investment Property				7 134 755	9 783 000	9 783 000	10 596 788	10 596 788	11 268 354	11 268 354	11 268 354
Investment Property Fair Value Model				7 134 755	9 783 000	9 783 000	10 596 788	10 596 788	11 268 354	11 268 354
Net Current Assets Liabilities	-1 199 472	-1 168 649	-1 158 005	-1 494 219	-1 689 893	-1 633 500	-744 638	-636 118	-747 927	-628 123	-715 133
Number Shares Allotted		800	800	800
Other Creditors				907 956	819 767	831 700	583 081	543 557	538 096	523 952	503 437
Other Taxation Social Security Payable				48 909	23 201	39 168	43 623	55 119	66 648	62 364	67 101
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 643	35 643	35 643	35 643	51 305	51 765	51 944	53 246
Provisions For Liabilities Balance Sheet Subtotal				271 928	643 715	567 440	567 440	569 666	632 580	631 863	830 585
Revaluation Reserve	3 140 213	2 263 527	2 263 527	2 254 114
Secured Debts	1 445 732	1 955 000	1 842 132	1 598 981
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Additions		662 239	1 807	642 301
Tangible Fixed Assets Cost Or Valuation	7 490 843	7 276 396	7 278 203	7 170 398
Tangible Fixed Assets Depreciation	31 431	33 322	34 212	35 040
Tangible Fixed Assets Depreciation Charged In Period		1 891	890	828
Tangible Fixed Assets Disposals				750 106
Tangible Fixed Assets Increase Decrease From Revaluations		-876 686
Total Additions Including From Business Combinations Property Plant Equipment								15 662	460	489	1 302
Total Assets Less Current Liabilities	6 259 940	6 074 425	6 085 986	5 641 139	8 093 107	8 149 500	9 852 150	9 972 385	10 528 502	10 644 531	10 554 265
Total Borrowings				1 598 981	1 707 426	1 607 963	2 431 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment										204
Disposals Property Plant Equipment										310

Company staff

Phillipa A.

Role: Director

Appointed: 21 October 2003

Latest update: 2 March 2024

Phillipa A.

Role: Secretary

Appointed: 21 October 2003

Latest update: 2 March 2024

David A.

Role: Director

Appointed: 18 October 1991

Latest update: 2 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hillside Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa A.

Phillipa A.

David A.

Shirley A.

Shirley A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hillside Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa A.

Phillipa A.

David A.

Shirley A.

Shirley A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016