Hillsword Limited in Stafford, ST17 0HR

Description

Data updated on: 01-11-2023

Hillsword Limited is a Private Limited Company, registered in 1 Porlock Avenue, Weeping Cross in Stafford. The company's zip code is ST17 0HR. The company 's been 39 years in the United Kingdom. Its registered no. is 01969860. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Hillsword Ltd filed its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-08-03.

The directors currently enumerated by this specific company include: Mark G. appointed on January 1, 2006 and Annette B. appointed in 1997. Furthermore, the director's responsibilities are often backed by a secretary - Annette B., who joined the company in 2006.

Annette B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	925 241	892 399	933 991	985 106	1 041 101

Balance Sheet
Current Assets	116 570	43 178	29 133	24 058	26 389	16 564	8 441	19 363	19 356	9 832	24 558	16 125	8 375
Net Assets Liabilities						1 074 737	1 086 296	1 095 289	906 580	937 228	932 016	934 072	965 074
Cash Bank In Hand	115 531	43 082	29 133	24 058	15 430	5 216
Debtors	1 039	96			10 959	11 348
Net Assets Liabilities Including Pension Asset Liability	925 241	892 399	933 991	985 106	1 041 101	1 074 737
Tangible Fixed Assets	1 176 455	1 175 486	1 174 663	1 173 963	1 173 368	1 172 863

Capital & Reserves
Called Up Share Capital	24 996	24 996	24 996	24 996	24 996	24 996
Profit Loss Account Reserve	349 167	316 325	357 917	409 032	465 027	498 663
Shareholder Funds	925 241	892 399	933 991	985 106	1 041 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						617	617	901	901	818	818	755	754
Average Number Employees During Period										6	6	6	6
Creditors						50 723	42 606	55 593	34 594	38 906	33 139	51 585	43 671
Fixed Assets	1 176 455	1 175 486	1 174 663	1 173 963	1 173 368	1 172 863	1 172 433	1 172 068	1 171 758	1 171 494	1 171 270	1 171 832	1 171 500
Net Current Assets Liabilities	29 715	-57 456	-66 863	-69 866	-69 490	-34 776	-34 165	-36 230	-15 238	-29 074	-8 581	-35 460	-35 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 348
Provisions For Liabilities Balance Sheet Subtotal						573	487	393	334	284	241	348	285
Total Assets Less Current Liabilities	1 206 170	1 118 030	1 107 800	1 104 097	1 103 878	1 138 087	1 138 268	1 135 838	1 156 520	1 142 420	1 162 689	1 136 372	1 136 204
Creditors Due After One Year Total Noncurrent Liabilities	280 929	225 631
Creditors Due Within One Year Total Current Liabilities	86 855	100 634
Revaluation Reserve	551 078	551 078	551 078	551 078	551 078	551 078
Tangible Fixed Assets Cost Or Valuation	1 180 885	1 180 885	1 180 885	1 180 885	1 180 885	1 180 885
Tangible Fixed Assets Depreciation	4 430	5 399	6 222	6 922	7 517	8 022
Tangible Fixed Assets Depreciation Charge For Period		969
Capital Employed					1 041 101	1 074 737
Creditors Due After One Year		225 631	173 809	118 991	62 777	62 777
Creditors Due Within One Year		100 634	95 996	93 924	95 879	51 340
Number Shares Allotted						24 996
Par Value Share						1
Provisions For Liabilities Charges						573
Tangible Fixed Assets Depreciation Charged In Period			823	700	595	505
Share Capital Allotted Called Up Paid					24 996	24 996