Hilltorre Limited in Ipswich, IP1 1QJ

Description

Data updated on: 01-11-2023

Hilltorre Limited with the registration number 02773748 has been in this business field for thirty two years. This particular Private Limited Company can be reached at Third Floor Connexions Building, 159 Princes Street in Ipswich and company's post code is IP1 1QJ. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-12-06.

According to the latest update, there’s a single director in the company: David S. (since 1993-02-05). That firm had been guided by Anthony T. up until 2009-11-06. Additionally a different director, specifically Carl S. quit eighteen years ago. To help the directors in their tasks, this firm has been utilizing the skillset of David S. as a secretary since the appointment on 2006-12-09.

David S. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	735 290	758 106	643 846

Balance Sheet
Cash Bank On Hand			27 686	24 695	33 281	29 195	26 200	22 836	20 601	19 016
Current Assets	27 702	18 573	29 214	25 376	33 847	29 804	26 814	23 496	22 001	20 501
Debtors	705	492	1 528	681	566	609	614	660	1 400	1 485
Net Assets Liabilities			638 492	691 387	710 084	843 545	839 941	836 501	939 782	938 102
Other Debtors			1 528	681	566	609	614	660	1 400	1 485
Property Plant Equipment			192	143	108	292	219	164	123	92
Cash Bank In Hand	26 997	18 081	27 686
Tangible Fixed Assets	740 342	747 157	625 192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	616 890	658 455	534 195
Shareholder Funds	735 290	758 106	643 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 914	4 963	4 998	97	170	225	266	297
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			6 172	1 511	3 365	2 915	3 099	2 797	3 158	3 130
Creditors			10 522	5 694	8 068	7 618	8 172	8 250	8 616	8 772
Fixed Assets			625 192	680 143	695 108	845 292	845 219	845 164	990 123	990 092
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			10 000	55 000	15 000	150 000			145 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						150 000			145 000
Increase From Depreciation Charge For Year Property Plant Equipment				49	35	97	73	55	41	31
Investment Property			625 000	680 000	695 000	845 000	845 000	845 000	990 000	990 000
Investment Property Fair Value Model					695 000	845 000	845 000	845 000	990 000
Net Current Assets Liabilities	17 719	11 000	18 692	19 682	25 779	22 186	18 642	15 246	13 385	11 729
Number Shares Issued Fully Paid				100	100
Other Creditors			4 081	3 911	4 187	4 415	4 756	5 116	5 121	5 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 998
Other Disposals Property Plant Equipment						5 106
Other Taxation Social Security Payable			269	272	280	288	317	337	337	337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			5 106	5 106	5 106	389	389	389	389
Provisions For Liabilities Balance Sheet Subtotal			5 392	8 438	10 803	23 933	23 920	23 909	63 727	63 719
Total Additions Including From Business Combinations Property Plant Equipment						389
Total Assets Less Current Liabilities	758 061	758 157	643 884	699 825	720 887	867 478	863 861	860 410	1 003 508	1 001 821
Trade Creditors Trade Payables					236
Creditors Due After One Year	22 703
Creditors Due Within One Year	9 983	7 573	10 522
Number Shares Allotted		100	100
Provisions For Liabilities Charges	68	51	38
Revaluation Reserve	118 300	99 551	109 551
Share Capital Allotted Called Up Paid	100	100	100