Hilltown Convenience Limited in Dundee, DD4 8TU

Description

Data updated on: 01-11-2023

Hilltown Convenience Limited has existed on the market for at least eleven years. Started with Registered No. SC449566 in 2013, the firm is based at 17 Baluniefield Road, Dundee DD4 8TU. This business's declared SIC number is 47110 and their NACE code stands for . Thursday 30th June 2022 is the last time when account status updates were reported.

From the information we have gathered, this specific limited company was created in May 2013 and has been managed by four directors, and out this collection of individuals two (Faiza A. and Mohammed A.) are still in the management.

Mohammad A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	-896	-6 807	-4 456	-5 658

Balance Sheet
Cash Bank On Hand							4 937	4 855
Current Assets	40 961	44 461	32 885	31 649	30 009	30 321	4 937	4 855	4 771	4 687
Net Assets Liabilities				5 658	5 538	1 010	4 937	4 855	4 771	4 537
Cash Bank In Hand	5 959	5 913	4 582
Intangible Fixed Assets	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-896	-6 807	-4 456	-5 658
Stocks Inventory	35 002	38 548	28 303
Tangible Fixed Assets	38 700	34 700	30 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-996	-6 907	-4 556
Shareholder Funds	-896	-6 807	-4 456	-5 658

Other Financial Data
Total Assets Less Current Liabilities	114 284	100 373	102 724	101 522	5 538	1 010	4 937	4 855	4 771	4 537
Average Number Employees During Period					5	5	2
Creditors				125 007	109 171	111 011				150
Fixed Assets	98 700	94 700	90 700	87 700	84 700	81 700
Net Current Assets Liabilities	15 584	5 673	12 024	13 822	79 162	80 690	4 937	4 855	4 771	4 537
Creditors Due After One Year	115 180	107 180	107 180	107 180
Creditors Due Within One Year	25 377	38 788	20 861	17 827
Current Asset Investments	5 959
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Tangible Fixed Assets Additions	40 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Tangible Fixed Assets Depreciation	1 300	5 300	9 300
Tangible Fixed Assets Depreciation Charged In Period	1 300	4 000	4 000

Company staff

Faiza A.

Role: Director

Appointed: 02 September 2018

Latest update: 25 January 2024

Mohammed A.

Role: Director

Appointed: 09 May 2013

Latest update: 25 January 2024

People with significant control

Mohammad A.

Notified on 1 August 2021

Nature of control:

substantial control or influence

Muhammad Z.

Notified on 1 April 2019

Ceased on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Mohammad A.

Notified on 1 May 2017

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Hilltown Convenience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza A.

Mohammed A.

Muhammad Z.

Ihsan H.

People with significant control

Mohammad A.

Muhammad Z.

Mohammad A.

Accounts Documents

Company filings

Filing category

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