Hillview Plant & Commercials Ltd in Omagh, BT78 5HG

Description

Data updated on: 01-11-2023

Hillview Plant & Commercials Ltd could be reached at At The Offices Of Claremount, 1b Brookmount Crescent in Omagh. The firm post code is BT78 5HG. Hillview Plant & Commercials has been actively competing on the British market since the company was started on Wednesday 26th March 2003. The firm registration number is NI045967. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-26.

Currently, the directors enumerated by this specific limited company include: Conor M. assigned to lead the company fourteen years ago and Dermot M. assigned to lead the company in 2003.

Executives who control the firm include: Conor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermot M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206 238	1 432 981	1 507 297	1 682 172	1 817 975	2 070 958

Balance Sheet
Cash Bank On Hand						1 390 100	1 566 491	1 382 605	915 096	856 656	1 328 124	1 198 061	1 617 261
Current Assets	2 217 088	1 874 714	2 281 515	1 969 193	2 072 930	2 043 309	2 413 370	2 673 732	2 439 373	2 529 390	3 379 792	3 313 986	4 750 461
Debtors	167 959	102 954	357 750	240 788	276 624	88 095	188 446	619 877	582 523	654 030	641 485	623 931	1 313 545
Net Assets Liabilities						2 070 958	2 453 199	2 701 349	2 697 660	2 941 026	3 098 432	3 315 453	3 548 763
Property Plant Equipment						776 298	890 239	974 020	879 694	1 005 003	1 062 640	1 237 585	896 622
Total Inventories						565 114	658 433	671 250	941 754	1 018 704	1 410 183	1 491 994	1 819 655
Cash Bank In Hand	1 251 979	1 227 610	1 133 363	1 042 943	1 232 056	1 390 100
Net Assets Liabilities Including Pension Asset Liability	1 206 238	1 432 981	1 507 297	1 682 172	1 817 975	2 070 958
Stocks Inventory	797 150	544 150	790 402	685 462	564 250	565 114
Tangible Fixed Assets	504 163	1 012 288	659 575	732 031	438 802	776 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 206 138	1 432 881	1 507 197	1 682 072	1 817 875	2 070 858
Shareholder Funds	1 206 238	1 432 981	1 507 297	1 682 172	1 817 975	2 070 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 464	111 885	180 995	101 090	173 453	162 541	245 153	241 944
Additions Other Than Through Business Combinations Property Plant Equipment							641 224	357 891	470 937		591 700	635 557	518 489
Average Number Employees During Period						2	2	3	3	3	3	3	3
Creditors						748 649	910 410	931 403	621 407	593 367	1 344 000	1 236 118	2 098 320
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							98 654	30 750	49 666		119 351	56 700	118 058
Disposals Property Plant Equipment							540 862	205 000	301 868		544 975	378 000	862 661
Increase From Depreciation Charge For Year Property Plant Equipment							85 075	99 860	76 155		108 439	139 312	114 849
Net Current Assets Liabilities	1 048 234	623 587	877 226	983 489	1 395 871	1 294 660	1 502 960	1 742 329	1 817 966	1 936 023	2 035 792	2 077 868	2 652 141
Property Plant Equipment Gross Cost						901 762	1 002 124	1 155 015	980 784	1 178 456	1 225 181	1 482 738	1 138 566
Total Assets Less Current Liabilities	1 552 397	1 635 875	1 536 801	1 715 520	1 834 673	2 070 958	2 393 199	2 701 349	2 697 660	2 941 026	3 098 432	3 315 453	3 548 763
Creditors Due After One Year Total Noncurrent Liabilities	346 159	202 894
Creditors Due Within One Year Total Current Liabilities	1 168 854	1 251 127
Fixed Assets	504 163	1 012 288	659 575	732 031	438 802	776 298
Tangible Fixed Assets Additions		821 950	213 136	256 675	392 234	665 808
Tangible Fixed Assets Cost Or Valuation	556 288	1 142 442	762 578	865 080	521 405	901 762
Tangible Fixed Assets Depreciation	52 125	130 154	103 003	133 049	82 603	125 464
Tangible Fixed Assets Depreciation Charge For Period		124 041
Tangible Fixed Assets Depreciation Disposals		-46 012
Tangible Fixed Assets Disposals		-235 796	593 000	154 173	735 909	285 451
Creditors Due After One Year		202 894	29 504	33 348	16 698
Creditors Due Within One Year		1 251 127	1 404 289	985 704	677 059	748 649
Tangible Fixed Assets Depreciation Charged In Period			61 798	74 583	65 394	87 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			88 949	44 537	115 840	44 696

Company staff

Conor M.

Role: Director

Appointed: 27 January 2010

Latest update: 9 March 2024

Conor M.

Role: Secretary

Appointed: 26 March 2003

Latest update: 9 March 2024

Dermot M.

Role: Director

Appointed: 26 March 2003

Latest update: 9 March 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dermot M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hillview Plant & Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Conor M.

Dermot M.

People with significant control

Conor M.

Dermot M.

Accounts Documents

Company filings

Filing category

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