Hillvale Associates Limited in York, YO41 1JF

Description

Data updated on: 01-11-2023

The firm is widely known as Hillvale Associates Limited. This firm first started 8 years ago and was registered under 10123910 as the registration number. The head office of this firm is registered in York. You may find them at Plaster Pitts Farm, Scrayingham. This business's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-04-28 is the last time account status updates were filed.

In this specific limited company, many of director's duties up till now have been met by Florencia C. and Hugo H.. As for these two executives, Florencia C. has supervised limited company for the longest time, having been a member of directors' team since May 2016.

Executives who control the firm include: Florencia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugo H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-29	2018-04-28	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency

Balance Sheet
Cash Bank On Hand	9 272	5 552	6 817	12 069	76 599	184 989	160 898
Current Assets	15 831	13 847	15 367	17 449	81 872	194 126	178 657
Debtors	3 309	3 195	3 750			2 884	11 259
Net Assets Liabilities				-46 984	-30 253	70 450	63 465
Other Debtors	3 309	3 195	3 750			2 884	10 659
Property Plant Equipment	6 645	6 824	8 835	5 777	3 172	15 485	17 322
Total Inventories	3 250	5 100	4 800	5 380	5 273	6 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 526	5 156	10 778	16 166	19 875	15 262	22 294
Average Number Employees During Period		27	32	35	29	37	34
Bank Borrowings Overdrafts					42 500	32 500	22 500
Creditors	46 172	62 346	66 531	70 210	42 500	32 500	22 500
Deferred Tax Asset Debtors							600
Future Minimum Lease Payments Under Non-cancellable Operating Leases		325 000	300 000	275 000	250 000	231 600	194 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 526	3 630	5 622	5 388	3 709	4 137	7 817
Minimum Operating Lease Payments Recognised As Expense	350 000	325 000
Net Current Assets Liabilities	-30 341	-48 499	-51 164	-52 761	9 075	91 365	72 943
Number Shares Issued Fully Paid	100
Other Creditors	32 845	32 093	45 424	32 790	31 525	21 503	16 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 750	785
Other Disposals Property Plant Equipment						8 791	785
Other Taxation Social Security Payable	2 624	11 475	19 286	35 399	24 594	48 894	56 486
Par Value Share	1
Property Plant Equipment Gross Cost	8 171	11 980	19 613	21 943	23 047	30 747	39 616
Provisions For Liabilities Balance Sheet Subtotal						3 900	4 300
Total Additions Including From Business Combinations Property Plant Equipment	8 171	3 809	7 633	2 330	1 104	16 491	9 654
Total Assets Less Current Liabilities	-23 696	-41 675	-42 329	-46 984	12 247	106 850	90 265
Trade Creditors Trade Payables	10 703	18 778	1 821	2 021	9 178	22 364	22 796
Employees Total	13	27

Company staff

Florencia C.

Role: Director

Appointed: 25 May 2016

Latest update: 28 February 2024

Hugo H.

Role: Director

Appointed: 25 May 2016

Latest update: 28 February 2024

People with significant control

Florencia C.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugo H.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-29
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-28
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	2019-04-28
Annual Accounts
Start Date For Period Covered By Report	2019-04-29
End Date For Period Covered By Report	2020-04-28
Annual Accounts
Start Date For Period Covered By Report	2020-04-29
End Date For Period Covered By Report	2021-04-28
Annual Accounts
Start Date For Period Covered By Report	2021-04-29
End Date For Period Covered By Report	2022-04-28
Annual Accounts
Start Date For Period Covered By Report	2022-04-29
End Date For Period Covered By Report	2023-04-28

Hillvale Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florencia C.

Hugo H.

Michael D.

People with significant control

Florencia C.

Hugo H.

Accounts Documents

Company filings

Filing category

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