Hillside Fabrics Limited in Pontypridd, CF38 2LT

Description

Data updated on: 01-11-2023

The Hillside Fabrics Limited company has been offering its services for thirty years, as it's been established in 1994. Registered under the number 02961514, Hillside Fabrics is a Private Limited Company located in Hillside Buildings, Pontypridd CF38 2LT. The firm started under the business name Hillside Textiles, however for the last six years has operated under the business name Hillside Fabrics Limited. The firm's SIC code is 46410 - Wholesale of textiles. Friday 30th September 2022 is the last time the company accounts were reported.

Currently, the following firm is directed by just one managing director: Philip J., who was chosen to lead the company on 1994-08-23. In order to support the directors in their duties, this firm has been using the skills of Jan J. as a secretary since August 1994.

Philip J. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hillside Fabrics Limited 2018-08-15
Hillside Textiles Limited 1994-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	725	2 492	672		32 532		35 684
Current Assets	270 712	236 610	282 545	253 256	271 894	275 948	310 328
Debtors	10 987	13 118	18 473	9 256	3 651	16 459	5 644
Net Assets Liabilities	45 776	21 308		7 517	12 743	171 153	165 864
Property Plant Equipment	30 402	28 584	25 050	21 670	18 422	19 143	15 679
Total Inventories	259 000	221 000	263 400	244 000	235 711	259 489	269 000
Other Debtors		1 115	8 803	3 169	2 897	9 983	473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 738	75 151	78 685	82 065	85 313	89 148	92 612
Additions Other Than Through Business Combinations Property Plant Equipment		1 595
Average Number Employees During Period	10	10	7	9	7	7	4
Balances Amounts Owed To Related Parties		155 640
Creditors	255 338	243 886	288 776	267 409	47 916	43 324	38 262
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		3 413	3 534	3 380	3 248	3 835	3 464
Net Current Assets Liabilities	15 374	-7 276	-6 231	-14 153	42 601	196 383	189 286
Property Plant Equipment Gross Cost	102 140	103 735	103 735	103 735	103 735	108 291
Total Assets Less Current Liabilities	45 776	21 308	18 819	7 517	61 023	215 526	204 965
Amount Specific Advance Or Credit Directors				168 266	159 721	2 763	58 478
Amount Specific Advance Or Credit Made In Period Directors					9 545	169 484	36 333
Amount Specific Advance Or Credit Repaid In Period Directors					1 000	7 000	97 574
Bank Borrowings Overdrafts		2 889	11 761	32 448	47 916	43 324	38 262
Other Creditors		184 392	209 062	188 211	177 189	18 450	77 099
Other Taxation Social Security Payable		4 657	2 452	2 552	474	1 493	2 533
Trade Creditors Trade Payables		51 948	65 501	44 198	49 546	53 462	36 419
Trade Debtors Trade Receivables		12 003	9 670	6 087	754	6 476	5 171
Bank Overdrafts				32 448		1 161
Provisions For Liabilities Balance Sheet Subtotal					364	1 049	839
Total Additions Including From Business Combinations Property Plant Equipment						6 481

Company staff

Jan J.

Role: Secretary

Appointed: 23 August 1994

Latest update: 1 April 2024

Philip J.

Role: Director

Appointed: 23 August 1994

Latest update: 1 April 2024

People with significant control

Philip J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hillside Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan J.

Philip J.

Swift Incorporations Limited

People with significant control

Philip J.

Accounts Documents

Company filings

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