Hilltop Products (insulation Sleevings) Limited in Warrington, WA3 3PY

Description

Data updated on: 01-11-2023

Hilltop Products (insulation Sleevings) has been operating offering its services for at least twenty two years. Established under company registration number 04464567, it operates as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Kirkstead Way Golborne, WA3 3PY Warrington. The enterprise's SIC and NACE codes are 22210, that means Manufacture of plastic plates, sheets, tubes and profiles. Hilltop Products (insulation Sleevings) Ltd released its account information for the financial year up to June 30, 2022. The latest annual confirmation statement was filed on July 17, 2023.

There seems to be a number of three directors controlling this specific business right now, including Rebecca D., Tracey H. and Stephen H. who have been doing the directors assignments since 2021-07-27.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 752	564 246	751 421	910 658	1 044 770

Balance Sheet
Cash Bank On Hand					612 647	574 191	604 570	782 271	951 863	1 582 374	1 838 045
Current Assets	848 064	849 146	1 058 425	1 236 012	1 392 116	1 756 838	1 883 930	2 345 561	2 628 277	3 369 409	3 719 863
Debtors	359 533	292 967	425 082	407 054	456 476	800 386	867 913	981 789	1 027 836	1 155 669	1 162 437
Net Assets Liabilities					1 044 770	1 279 008	1 453 725	1 831 268	1 979 605	2 554 721	3 034 236
Property Plant Equipment					66 183	51 712	51 442	52 614	51 021	44 309	43 735
Total Inventories					322 993	362 492	411 447	581 501	648 578	631 366	719 381
Cash Bank In Hand	184 077	280 651	293 109	492 172	612 647
Intangible Fixed Assets	130 319	117 059	103 799	91 511	78 143
Net Assets Liabilities Including Pension Asset Liability	574 752	564 246	751 421	910 658	1 044 770
Stocks Inventory	304 454	275 528	340 234	336 786	322 993
Tangible Fixed Assets	90 907	86 968	111 727	105 437	87 599

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	574 750	564 244	751 320	910 557	1 044 669
Shareholder Funds	574 752	564 246	751 421	910 658	1 044 770

Other Financial Data
Version Production Software									2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 770	-4 850
Accumulated Amortisation Impairment Intangible Assets					232 578	248 087	263 383	278 679	293 897	307 784	315 280
Accumulated Depreciation Impairment Property Plant Equipment					259 525	273 995	287 120	293 095	308 104	332 193	337 500
Additions Other Than Through Business Combinations Property Plant Equipment							12 854	22 345	13 870	17 377	4 733
Average Number Employees During Period					31	49	49	49	43	43	43
Creditors					111 363	610 583	544 140	618 245	734 692	884 553	747 565
Deferred Tax Liabilities					5 753	3 009	6 261
Fixed Assets	221 226	204 027	215 526	196 948	165 742	135 763	120 196	106 072	92 723	72 124	64 054
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 744	3 252
Increase From Amortisation Charge For Year Intangible Assets						15 509	15 296	15 296	15 218	13 887	7 496
Increase From Depreciation Charge For Year Property Plant Equipment						14 470	13 124	16 365	15 009	24 089	5 307
Intangible Assets					99 559	84 050	68 754	53 458	41 702	27 815	20 319
Intangible Assets Gross Cost					332 137	332 137	332 137	332 137	335 599	335 599	335 599
Net Current Assets Liabilities	545 522	535 276	692 432	853 746	996 143	1 239 491	1 339 790	1 727 316	1 893 585	2 484 856	2 972 298
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	1	1	100	100	100		100	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 390
Other Disposals Property Plant Equipment									454
Other Inventories					322 993	362 492
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 390	19 770
Property Plant Equipment Gross Cost					325 708	325 708	338 562	345 709	359 125	376 502	381 235
Provisions For Liabilities Balance Sheet Subtotal					5 753	3 009
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 009	6 261	2 120	6 703	2 259	2 116
Total Additions Including From Business Combinations Intangible Assets									3 462
Total Assets Less Current Liabilities	766 748	739 303	907 958	1 050 694	1 161 885	1 375 254	1 459 986	1 833 388	1 986 308	2 556 980	3 036 352
Total Increase Decrease From Revaluations Property Plant Equipment								-15 198
Capital Redemption Reserve	1	1	1	1	1
Creditors Due After One Year	189 159	172 105	151 744	131 907	111 363
Creditors Due Within One Year	302 542	313 870	365 993	382 266	395 973
Instalment Debts Due After5 Years	109 509	90 666	68 680	47 082	24 739
Provisions For Liabilities Charges	2 837	2 952	4 793	8 129	5 752
Value Shares Allotted	1	1	100	100	100

Company staff

Rebecca D.

Role: Director

Appointed: 27 July 2021

Latest update: 2 March 2024

Tracey H.

Role: Director

Appointed: 01 July 2013

Latest update: 2 March 2024

Stephen H.

Role: Director

Appointed: 19 June 2002

Latest update: 2 March 2024

Jacqueline D.

Role: Secretary

Appointed: 23 June 2006

Resigned: 27 July 2021

Latest update: 2 March 2024

Bryan H.

Role: Director

Appointed: 19 June 2002

Resigned: 13 June 2007

Latest update: 2 March 2024

Christine W.

Role: Secretary

Appointed: 19 June 2002

Resigned: 23 June 2006

Latest update: 2 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Hilltop Products (insulation Sleevings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Tracey H.

Stephen H.

Jacqueline D.

Bryan H.

Christine W.

People with significant control

Stephen H.

Accounts Documents

Company filings

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