Hillsworth Associates Ltd in Herts, EN8 9BH

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Hillsworth Associates Ltd, a company which is located at 167 Turners Hill, Cheshunt, Herts. This means it's been twenty three years Hillsworth Associates has been in the business, as it was created on 2001/10/19. The registration number is 04307949 and the company zip code is EN8 9BH. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Hillsworth Associates Limited reported its account information for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Thursday 20th April 2023.

According to the latest data, we have only a single managing director in the company: Antony Q. (since 2002/05/28). The following limited company had been managed by Michael H. up until May 2002.

Antony Q. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 707	179 328	190 802	205 961	222 627	239 286

Balance Sheet
Cash Bank In Hand	25 909	45 461	55 286	70 836	87 907	104 584
Cash Bank On Hand						104 584	121 294	468 989	309 623	199 767	200 871	195 382
Net Assets Liabilities								422 104	421 552	430 691	433 207	428 302
Property Plant Equipment						171 767	171 750	82	70	59	50	43
Tangible Fixed Assets	171 910	171 872	171 838	171 811	171 787	171 767
Current Assets	25 909	45 461
Net Assets Liabilities Including Pension Asset Liability	159 707	179 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 607	179 228	190 702	205 861	222 527	239 186
Shareholder Funds	159 707	179 328	190 802	205 961	222 627	239 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						303	320	334	346	357	366	373
Additions Other Than Through Business Combinations Investment Property Fair Value Model									333 544	121 024
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts									190 999	190 999	190 999	190 999
Creditors						37 065	36 998	46 967	190 999	190 999	190 999	190 999
Creditors Due Within One Year		38 005	36 322	36 686	37 067	37 065
Disposals Property Plant Equipment								171 654
Fixed Assets	171 910	171 872						82	333 614	454 627	454 618	454 611
Increase From Depreciation Charge For Year Property Plant Equipment							17	14	12	11	9	7
Investment Property									333 544	454 568	454 568	454 568
Investment Property Fair Value Model									333 544	454 568	454 568
Net Current Assets Liabilities	-12 203	7 456	18 964	34 150	50 840	67 519	84 296	422 022	278 937	167 063	169 588	164 690
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						172 070	172 070	416	416	416	416
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	172 070	172 070	172 070	172 070	172 070
Tangible Fixed Assets Depreciation	160	198	232	259	283	303
Tangible Fixed Assets Depreciation Charged In Period			34	27	24	20
Total Assets Less Current Liabilities	159 707	179 328	190 802	205 961	222 627	239 286	256 046	422 104	612 551	621 690	624 206	619 301
Creditors Due Within One Year Total Current Liabilities	38 112	38 005
Tangible Fixed Assets Depreciation Charge For Period		38

Company staff

Antony Q.

Role: Director

Appointed: 28 May 2002

Latest update: 28 March 2024

Donna P.

Role: Secretary

Appointed: 07 November 2001

Resigned: 03 April 2023

Latest update: 28 March 2024

Michael H.

Role: Director

Appointed: 07 November 2001

Resigned: 28 May 2002

Latest update: 28 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 October 2001

Resigned: 07 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 October 2001

Resigned: 07 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 March 2024

People with significant control

Antony Q.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 February 2014

Hillsworth Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony Q.

Donna P.

Michael H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Antony Q.

Accounts Documents

Company filings

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