Hillyfield Limited in County Durham, DL14 6HX

Description

Data updated on: 01-11-2023

Hillyfield started its operations in the year 1999 as a Private Limited Company registered with number: 03857908. This particular firm has been active for 25 years and the present status is active. The company's office is registered in County Durham at Kensington House 3 Kensington. You could also find this business by the area code, DL14 6HX. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-10-12.

In order to satisfy their customer base, the following company is permanently being overseen by a body of two directors who are Raymond S. and Mary S.. Their successful cooperation has been of cardinal importance to this company for 25 years.

Executives who control the firm include: Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. 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	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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 024	222 677	181 417	193 580	189 321

Balance Sheet
Cash Bank In Hand	24 989	5 387	4 561	15 260	8 007
Cash Bank On Hand						2 929	244 589	173 602	124 235	61 841	9 142
Current Assets	55 465	6 071	35 344	54 564	49 773	42 324	294 845	231 802	172 435	110 041	24 619
Debtors	30 476	684	30 783	39 304	41 766	39 395	50 256	58 200	48 200	48 200	15 477
Net Assets Liabilities					189 321	131 359	294 351	231 474	168 762	106 693	24 370
Net Assets Liabilities Including Pension Asset Liability	213 024	222 677	181 417	193 580	189 321
Other Debtors						30 000	30 000	28 200	18 200	18 200	15 477
Property Plant Equipment						548 007	369	295	236	189	152
Tangible Fixed Assets	551 972	551 691	544 256	548 266	548 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	164 096	173 749	132 489	144 652	140 393
Shareholder Funds	213 024	222 677	181 417	193 580	189 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 656	14 747	14 821	14 880	14 927	14 964
Creditors					399 603	451 653	863	623	3 509	3 137	401
Creditors Due After One Year	390 681	330 879	394 438	397 913	399 603
Creditors Due Within One Year	3 732	4 206	3 745	11 337	8 972
Debtors Due After One Year	-30 000		-30 000	-30 000	-30 000
Disposals Property Plant Equipment							547 547
Fixed Assets					548 123	548 007
Increase From Depreciation Charge For Year Property Plant Equipment							91	74	59	47	37
Net Current Assets Liabilities	51 733	1 865	31 599	43 227	40 801	35 005	294 845	231 802	172 035	109 641	24 218
Number Shares Allotted		100	100	100	100
Other Creditors						451 653	863	623	3 509	3 137	401
Other Taxation Social Security Payable						6 119		1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						562 663	15 116	15 116	15 116	15 116
Revaluation Reserve	48 828	48 828	48 828	48 828	48 828
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 901
Tangible Fixed Assets Cost Or Valuation	565 684	565 684	565 684	562 663
Tangible Fixed Assets Depreciation	13 712	13 993	21 428	14 397	14 540
Tangible Fixed Assets Depreciation Charged In Period		281	7 435	180	143
Tangible Fixed Assets Disposals				8 922
Total Assets Less Current Liabilities	603 705	553 556	575 855	591 493	588 924	583 012	295 214	232 097	172 271	109 830	24 370
Average Number Employees During Period									1
Trade Creditors Trade Payables								-1

Company staff

Raymond S.

Role: Secretary

Appointed: 26 October 1999

Latest update: 11 February 2024

Raymond S.

Role: Director

Appointed: 26 October 1999

Latest update: 11 February 2024

Mary S.

Role: Director

Appointed: 26 October 1999

Latest update: 11 February 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Hillyfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Raymond S.

Mary S.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Raymond S.

Mary S.

Accounts Documents

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