Hillyfields Limited, SE4 2AJ

Description

Data updated on: 01-11-2023

02969581 is a registration number assigned to Hillyfields Limited. It was registered as a Private Limited Company on Tuesday 20th September 1994. It has been present on the market for the last 30 years. This business can be contacted at 41 Harcourt Road London in Brockley. The post code assigned to this address is SE4 2AJ. This company's classified under the NACE and SIC code 85100 meaning Pre-primary education. Hillyfields Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2022-10-21.

That company owes its success and unending growth to exactly two directors, specifically Timothy W. and Elainne D., who have been overseeing the company for 30 years.

Executives who control the firm include: Elainne D. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 315	125 396	160 870	220 656	294 865	310 625

Balance Sheet
Cash Bank On Hand						139 412	149 808	162 075	108 258	130 721	207 727	224 611
Current Assets	278 829	301 102	253 806	268 424	407 204	467 934	199 883	491 509	672 600	699 829	900 913	828 730
Debtors				2 500	2 500	13 075	50 075	8 845	2 500	2 853	22 500	42 500
Net Assets Liabilities						310 625	368 984	367 243	513 310	539 552	716 220	660 618
Other Debtors								8 845	2 500
Property Plant Equipment						17 235	14 465	12 023	9 849	7 896	6 124	4 500
Cash Bank In Hand	278 829	301 102	253 806	265 924	404 704	139 412
Intangible Fixed Assets	20 000	7 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	78 315	125 396	160 870	220 656	294 866	310 625
Tangible Fixed Assets	27 300	33 294	28 316	97 769	54 517	17 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 215	125 296	160 770	220 556	294 766	298 167
Shareholder Funds	78 315	125 396	160 870	220 656	294 865	310 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 321	33 091	61 474	63 648	95 601	97 373	98 997
Administrative Expenses	106 740	111 709	94 369	103 719				75 052	80 635
Average Number Employees During Period								33	33	30	30	31
Cost Sales	486 745	517 748	518 177	520 285				588 209	596 906
Creditors						51 323	50 929	25 485	58 334	155 585	158 387	61 807
Current Asset Investments						315 447		320 589	561 842	566 255	670 686	561 619
Fixed Assets	47 300	40 294	58 316	97 769	54 517	17 235	361 556	332 612	9 849	7 896	6 124	4 500
Gross Profit Loss	189 596	176 808	147 069	184 723				105 667	224 976
Increase From Depreciation Charge For Year Property Plant Equipment							2 770	2 442	2 174	1 953	1 772	1 624
Investments Fixed Assets						315 447	347 091	320 589
Net Current Assets Liabilities	31 015	85 102	102 554	255 194	372 656	419 700	158 372	149 817	614 266	544 244	820 901	766 923
Operating Profit Loss	82 856	65 099	50 588	81 004				30 615	144 341
Other Creditors								110 804	110 805
Other Interest Receivable Similar Income Finance Income								89	382
Profit Loss On Ordinary Activities After Tax								24 870	117 226
Profit Loss On Ordinary Activities Before Tax	83 003	65 283	50 774	81 164				30 704	144 723
Property Plant Equipment Gross Cost						47 556	47 556	47 556	103 497	103 497	103 497	103 497
Taxation Social Security Payable								20 831	53 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 834	27 497
Total Assets Less Current Liabilities	78 315	125 396	160 870	352 963	427 172	436 935	510 510	482 429	624 115	552 140	827 025	771 423
Trade Creditors Trade Payables								4 654	4 356
Turnover Revenue								693 876	821 882
Creditors Due After One Year			132 307	132 307	132 307	126 310
Creditors Due Within One Year	247 814	216 000	18 945	13 230	34 548	48 234
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			13 000
Intangible Fixed Assets Amortisation Other Increase Decrease		13 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	30 000	30 000
Intangible Fixed Assets Disposals			20 000
Number Shares Allotted	100	100	100	100	100	100
Other Interest Receivable Similar Income	147	184	186	160
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	68 235	52 226	40 619	64 931
Other Aggregate Reserves						12 358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 700	73 497	73 497	156 797	156 797	103 497
Tangible Fixed Assets Depreciation	8 400	40 203	19 240	33 086	102 280	86 262
Tangible Fixed Assets Depreciation Charged In Period		31 803	4 978	13 846	43 252	26 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 725
Tangible Fixed Assets Disposals						53 300
Tangible Fixed Assets Additions		37 797		53 300
Tax On Profit Or Loss On Ordinary Activities	14 768	13 057	10 155	16 233
Total Dividend Payment	5 145	5 145	5 145	5 145
Turnover Gross Operating Revenue	676 341	694 556	663 134	705 008

Company staff

Timothy W.

Role: Director

Appointed: 20 September 1994

Latest update: 4 February 2024

Timothy W.

Role: Secretary

Appointed: 20 September 1994

Latest update: 4 February 2024

Elainne D.

Role: Director

Appointed: 20 September 1994

Latest update: 4 February 2024

People with significant control

Elainne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Hillyfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Elainne D.

Chettleburgh International Limited

People with significant control

Elainne D.

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies