Hilsey Investments Limited, N16 6BS

Description

Data updated on: 01-11-2023

The company is registered in Stoke Newington under the ID 00735153. The company was started in 1962. The main office of the company is located at 23 Craven Walk London. The postal code for this address is N16 6BS. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were reported.

At the moment, this particular company is presided over by a solitary director: Abraham R., who was arranged to perform management duties twenty three years ago. This company had been directed by Samuel R. till 2001. To provide support to the directors, this company has been using the skills of Michael R. as a secretary since 2022.

Executives who control the firm include: Sarah F. owns 1/2 or less of company shares. Abraham R. owns 1/2 or less of company shares and has 3/4 to full 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	1 892 343	1 968 316	2 049 115	2 130 823	2 179 960	2 289 171

Balance Sheet
Current Assets	1 359 735	1 482 822	1 603 870	1 747 512	1 595 419	1 758 795	1 901 918	1 947 830	1 969 229	2 006 842	1 910 551	1 930 950	1 854 236
Cash Bank In Hand	1 129 982	1 283 069	1 433 908	1 582 550	1 405 457	1 638 833
Debtors	229 753	199 753	169 962	164 962	189 962	119 962
Net Assets Liabilities Including Pension Asset Liability	1 892 343	1 968 316	2 049 115	2 130 823	2 179 960	2 289 171
Tangible Fixed Assets	1 127 309	1 127 092	1 126 907	1 126 690	1 360 539	1 360 322
Net Assets Liabilities									2 093 091	2 110 753	2 104 199	2 101 461	2 126 395

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 475 539	1 551 512	1 632 311	1 714 019	1 763 156	1 872 367
Shareholder Funds	1 892 343	1 968 316	2 049 115	2 130 823	2 179 960	2 289 171

Other Financial Data
Total Fixed Assets Additions					234 066
Total Fixed Assets Cost Or Valuation	1 130 197	1 130 197	1 130 197	1 130 197	1 364 263	1 364 263
Total Fixed Assets Depreciation	2 888	3 105	3 290	3 507	3 724	3 941
Total Fixed Assets Depreciation Charge In Period		217	185	217	217	217
Creditors							407 719	430 733	445 510	464 416	379 741	401 230	443 682
Fixed Assets	1 127 309	1 127 092	1 126 907	1 126 690	1 360 539	1 360 322	1 060 377	1 060 197	1 067 164	1 066 119	1 071 181	1 069 533	1 068 133
Net Current Assets Liabilities	1 127 826	1 224 016	1 325 000	1 431 925	1 247 213	1 386 641	1 494 199	1 517 097	1 523 719	1 542 426	1 530 810	1 529 720	1 410 554
Provisions For Liabilities Balance Sheet Subtotal							487 792	497 792	497 792	497 792	497 792	497 792	352 292
Total Assets Less Current Liabilities	2 255 135	2 351 108	2 451 907	2 558 615	2 607 752	2 746 963	2 554 576	2 577 294	2 590 883	2 608 545	2 601 991	2 594 453	2 478 687
Creditors Due Within One Year Total Current Liabilities	231 909	258 806	278 870	315 587	348 206	372 154
Other Aggregate Reserves	97 076	97 076	97 076	97 076	97 076	97 076
Provisions For Liabilities Charges	362 792	382 792	402 792	427 792	427 792	457 792	487 792
Revaluation Reserve	299 728	299 728	299 728	299 728	299 728	299 728
Tangible Fixed Assets Additions					234 066
Tangible Fixed Assets Cost Or Valuation	1 130 197	1 130 197	1 130 197	1 130 197	1 364 263	1 364 263
Tangible Fixed Assets Depreciation	2 888	3 105	3 290	3 507	3 724	3 941
Tangible Fixed Assets Depreciation Charge For Period		217	185	217	217	217
Average Number Employees During Period									4	4	4	4	3
Capital Reserves						2 289 171	2 066 784
Creditors Due Within One Year						372 154	407 719
Net Assets Liability Excluding Pension Asset Liability						2 289 171	2 066 784

Company staff

Michael R.

Role: Secretary

Appointed: 06 June 2022

Latest update: 24 March 2024

Abraham R.

Role: Director

Appointed: 05 July 2001

Latest update: 24 March 2024

Abraham R.

Role: Secretary

Appointed: 13 March 1992

Latest update: 24 March 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abraham R.

Notified on 6 April 2016

Nature of control:

3/4 to full 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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hilsey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Abraham R.

Abraham R.

Edith R.

Samuel R.

People with significant control

Sarah F.

Abraham R.

Accounts Documents

Company filings

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