Hilclare Limited in Stockport, SK5 7BB

Description

Data updated on: 01-11-2023

Hilclare Limited 's been on the British market for ten years. Started with Registered No. 09101549 in 2014, it is based at Unit 6, Stockport SK5 7BB. It has been already two years from the moment This company's business name is Hilclare Limited, but until 2022 the name was Pilot Group Infrastructure and before that, up till Mon, 30th Oct 2017 this business was known as The Pilot Group (infrastructure). This means it has used four different company names. The firm's SIC code is 27900 which stands for Manufacture of other electrical equipment. Hilclare Ltd filed its account information for the financial year up to Sunday 29th May 2022. The business most recent confirmation statement was submitted on Tuesday 16th May 2023.

There seems to be a single managing director at the current moment supervising the following business, namely Stephen L. who's been doing the director's duties since Wed, 25th Jun 2014. The business had been overseen by Stuart E. till March 2022. In addition another director, including Archie M. resigned in March 2022.

Previous company's names
Hilclare Limited 2022-03-07
Pilot Group Infrastructure Limited 2017-10-30
The Pilot Group (infrastructure) Limited 2017-10-24
Ledclever Limited 2014-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	197 187	1 488 466	96 239	36 307	344 670
Current Assets	461 551	3 902 009	2 761 831	2 655 416	2 536 232
Debtors	220 394	1 341 933	1 636 211	1 199 259	1 525 389
Net Assets Liabilities	182 946	-801 497	-3 233 089	-5 638 689	791 236
Other Debtors	51 096	64 373	382 570	379 408	333 283
Property Plant Equipment	8 907	402 264	300 630	171 040	42 644
Total Inventories	43 970	1 071 610	1 029 381	1 419 850	666 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 813	90 869	860 956	868 646	966 910
Accumulated Depreciation Impairment Property Plant Equipment	194	83 964	244 374	412 501	420 261
Amounts Owed By Related Parties		4 824	208 314	329 385	693 619
Amounts Owed To Group Undertakings		3 736 468	4 218 476	6 135 762	379 158
Average Number Employees During Period			71	67	27
Bank Borrowings Overdrafts		1 101 132	390 895	214 624
Corporation Tax Recoverable	1 582
Creditors	282 569	28 041	21 039	12 597	1 948 824
Dividends Paid On Shares		778 788	120 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases		244 937	113 409	15 739	17 811
Increase From Amortisation Charge For Year Intangible Assets		88 056	86 625	7 690	98 264
Increase From Depreciation Charge For Year Property Plant Equipment		91 270	160 410	168 127	87 844
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			683 462
Intangible Assets	116 564	778 788	120 466	155 367	167 023
Intangible Assets Gross Cost	119 377	869 657	981 422	1 024 013	1 133 933
Net Current Assets Liabilities	178 982	-1 893 420	-3 594 655	-5 933 254	587 408
Number Shares Issued Fully Paid		10
Other Creditors	177 926	28 041	21 039	12 597	668 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 500			80 084
Other Disposals Property Plant Equipment		22 500			140 236
Other Taxation Social Security Payable	82 541	50 193	43 446	28 087	46 719
Par Value Share		1
Property Plant Equipment Gross Cost	9 101	486 228	545 004	583 541	462 905
Provisions For Liabilities Balance Sheet Subtotal	121 507	61 088	38 491	19 245	5 839
Total Additions Including From Business Combinations Property Plant Equipment		499 627	58 776	38 537	19 600
Total Assets Less Current Liabilities	304 453	-712 368	-3 173 559	-5 606 847	797 075
Trade Creditors Trade Payables	22 102	331 920	1 192 819	1 429 782	854 369
Trade Debtors Trade Receivables	167 716	1 272 736	1 045 327	490 466	498 487
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				111 765

People with significant control

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen L.

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pilot Group Limited

Address: 15 Carnarvon Street, Manchester, M3 1HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 7330652

Notified on 17 April 2017

Ceased on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	29 May 2022
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Hilclare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stuart E.

Archie M.

Ruth T.

Christopher P.

Keith R.

Philip H.

Wendy L.

Simone P.

People with significant control

Stephen L.

Pilot Group Limited

Accounts Documents

Company filings

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