Hillstone Resources Limited in Lichfield, WS13 6DP

Description

Data updated on: 01-11-2023

Hillstone Resources Limited could be gotten hold of in Stowegate House, Lombard Street in Lichfield. The area code is WS13 6DP. Hillstone Resources has existed in this business since the firm was established on 2015-09-02. The Companies House Registration Number is 09759334. The company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Hillstone Resources Ltd reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-01.

When it comes to this company's executives data, since 2015 there have been two directors: Helen G. and Stuart G..

Executives with significant control over the firm are: Stuart G. owns 1/2 or less of company shares. Helen G. owns 1/2 or less of company shares.

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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	32 975	22 848	14 694	3 962	1 856	18 126	7 065	25 430
Current Assets	32 975	27 236	23 355	31 892	1 856	29 770	18 709	37 074
Debtors		2 388	7 461	27 930
Net Assets Liabilities	143	541	275	610	-52 440	-45 382	-15 996	7 872
Property Plant Equipment	1 195	956	2 515	2 872	2 410	2 166	1 235	2 132
Total Inventories		2 000	1 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-180	-1 770	-894	-984	-1 240			-1 200
Accumulated Depreciation Impairment Property Plant Equipment	299	538	1 131	1 223	1 816	2 217	3 285	3 437
Additions Other Than Through Business Combinations Property Plant Equipment			2 252	2 097	151	866	137	2 028
Average Number Employees During Period	1	2	2	2	2	2	2	2
Comprehensive Income Expense	20 233	13 398	9 734	335
Creditors	33 847	25 881	24 701	33 170	55 466	77 318	35 940	30 134
Current Asset Investments						11 644	11 644	11 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-36	-752	-12	-674		-978
Disposals Property Plant Equipment			-100	-1 648	-20	-709		-979
Dividends Paid	-20 190	-13 000	-10 000
Dividends Paid On Shares Final	20 190	13 000
Dividends Paid On Shares Interim		13 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		239	629	844	605	1 075	1 068	1 130
Issue Equity Instruments	100
Net Current Assets Liabilities	-872	1 355	-1 346	-1 278	-53 610	-47 548	-17 231	6 940
Other Current Asset Investments Balance Sheet Subtotal						11 644
Par Value Share	202	160	100	100
Profit Loss	20 233	13 398	9 734	335
Property Plant Equipment Gross Cost	1 494	1 494	3 646	4 095	4 226	4 383	4 520	5 569
Total Assets Less Current Liabilities	323	2 311	1 169	1 594	-51 200	-45 382	-15 996	9 072
Work In Progress		2 000	1 200

Company staff

Helen G.

Role: Director

Appointed: 02 September 2015

Latest update: 8 March 2024

Stuart G.

Role: Director

Appointed: 02 September 2015

Latest update: 8 March 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Hillstone Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Stuart G.

People with significant control

Stuart G.

Helen G.

Accounts Documents

Company filings

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