Hillwood (UK) Limited in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

Hillwood (UK) is a firm located at TN34 1PD Hastings at 7 Wellington Square. The enterprise has been registered in year 1980 and is established under the identification number 01515927. The enterprise has been active on the British market for 44 years now and its current state is active. This firm is known under the name of Hillwood (UK) Limited. It should be noted that this firm also was registered as D. J. Hill (promotions) up till the name was replaced 28 years from now. This company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Hillwood (UK) Ltd released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-01-05.

According to the latest data, we can name only a single managing director in the company: Stephen H. (since 1994-02-16). That limited company had been led by David S. till November 1996. As a follow-up a different director, including Barrie C. gave up the position nineteen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Jane H. as a secretary since April 2005.

Previous company's names
Hillwood (UK) Limited 1996-03-18
D. J. Hill (promotions) Limited 1980-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 092		-13 772

Balance Sheet
Cash Bank On Hand						4 396	1 058	1 175	286	228	7 679	1 701	502
Current Assets	107 952	105 224	105 224	53 529	103 028	101 044	75 890	66 396	55 302	64 466	104 115	122 521	106 796
Debtors	20 780	16 824	16 824	15 638	26 859	41 258	8 834	6 135	2 295	4 461	10 984	11 112	10 502
Net Assets Liabilities						-90 532	-122 751	-115 403	-121 240	-131 270	-110 862	-71 154	-80 622
Other Debtors						13 750	2 205						6 250
Total Inventories						55 390	65 998	59 086	52 721	59 777	85 452	109 708	95 792
Cash Bank In Hand					571	4 396
Net Assets Liabilities Including Pension Asset Liability	4 092	-13 772	-13 772	-91 962	-95 574	-90 532
Stocks Inventory	87 172	88 400	88 400	36 399	75 598	55 390
Tangible Fixed Assets	2 153	1 327	1 327	865	403

Capital & Reserves
Called Up Share Capital	960	960	960	960	960	960
Profit Loss Account Reserve	3 092	-14 772	-14 772	-92 962	-96 574	-91 532
Shareholder Funds	4 092		-13 772

Other Financial Data
Accrued Liabilities													1 920
Accumulated Depreciation Impairment Property Plant Equipment						43 617	43 617	43 617	43 617	43 617	43 617	43 617	43 617
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						22 434	25 373	116 374	112 498	126 540	21 297	18 191	12 867
Bank Overdrafts												21 331	22 160
Comprehensive Income Expense						5 042	-32 219	7 348
Creditors						191 576	198 641	116 374	112 498	126 540	21 297	18 191	12 867
Other Creditors						39 212	137 080	130 832	13 959	12 868	13 500	7 000	5 500
Other Inventories						55 390	65 998	59 086	52 721	59 777	85 452	109 708	95 792
Prepayments											1 619	1 433	1 107
Profit Loss						5 042	-32 219	7 348
Property Plant Equipment Gross Cost						43 617	43 617	43 617	43 617	43 617	43 617	43 617	43 617
Taxation Social Security Payable						6 928	227	1 593	957	3 961	4 217	184	1 590
Total Assets Less Current Liabilities	20 227	-1 348	-1 348	-78 498	-88 557	-90 532		971	-8 742	-131 270	-89 565	-52 963	-67 755
Total Borrowings						22 434	25 373	116 374	112 498	126 540	21 297	18 191	12 867
Trade Creditors Trade Payables						45 440	35 961	24 547	22 341	20 077	51 936	39 552	17 133
Trade Debtors Trade Receivables						27 508	6 629	6 135	2 295	4 461	9 365	5 135	3 145
Capital Employed		-13 772		-91 962	-95 574	-90 532
Capital Redemption Reserve		40		40	40	40
Creditors Due After One Year	16 135	12 424	12 424	13 464	7 017
Creditors Due Within One Year	89 878	107 899	107 899	132 892	191 988	191 576
Net Current Assets Liabilities	18 074	-2 675	-2 675	-79 363	-88 960	-90 532
Number Shares Allotted			960	960	960	960
Par Value Share			1	1	1	1
Fixed Assets	2 153		1 327
Other Aggregate Reserves	40		40
Share Capital Allotted Called Up Paid	960	960	960	960	960	960
Tangible Fixed Assets Cost Or Valuation	43 617		43 617	43 617	43 617	43 617
Tangible Fixed Assets Depreciation	41 464		42 290	42 752	43 214	43 617
Tangible Fixed Assets Depreciation Charged In Period			826	462	462	403