The Hill Community Development Trust Limited in Swansea, SA1 6PH

Description

Data updated on: 01-11-2023

The Hill Community Development Trust Limited is located at Swansea at Phoenix Centre Powys Avenue. Anyone can search for this business by referencing its zip code - SA1 6PH. The Hill Community Development Trust's founding dates back to year 2000. The firm is registered under the number 04074454 and company's status at the time is active. This company now known as The Hill Community Development Trust Limited, was earlier registered under the name of The Phoenix Community Development Trust. The transformation has occurred in March 18, 2008. The firm's declared SIC number is 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. The Hill Community Development Trust Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Friday 9th December 2022.

In order to meet the requirements of its customers, this particular company is continually taken care of by a body of seven directors who are, amongst the rest, Sarah J., Christopher N. and Kate M.. Their joint efforts have been of crucial use to the company since December 2022. In order to help the directors in their tasks, this specific company has been utilizing the skills of Stephen E. as a secretary since 2014.

Previous company's names
The Hill Community Development Trust Limited 2008-03-18
The Phoenix Community Development Trust Ltd 2000-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 178	46 479

Balance Sheet
Cash Bank In Hand	16 836	31 036
Cash Bank On Hand			44 496	31 174	121 766	29 037	95 717	137 854	93 322
Current Assets	49 186	56 244	70 352	60 858	141 343	58 295	126 057	158 564	138 021
Debtors	31 716	24 525	25 231	29 053	18 994	28 702	29 959	20 207	41 924
Net Assets Liabilities			58 882	41 276	52 151	30 203	79 152	117 368	73 831
Net Assets Liabilities Including Pension Asset Liability	39 178	46 479
Other Debtors			2 209	4 042	4 038	7 456	9 744	5 827	6 782
Property Plant Equipment			27 873	26 615	111 920	176 036	161 248	146 831	132 061
Stocks Inventory	634	683
Tangible Fixed Assets	31 214	29 345
Total Inventories			625	631	583	556	381	503	2 775

Capital & Reserves
Profit Loss Account Reserve	39 178	46 479
Shareholder Funds	39 178	46 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			88 247	89 344	90 286	101 265	69 728	84 145	98 915
Average Number Employees During Period			20	21	18	20	19	20	23
Creditors			25 466	25 023	186 463	158 189	144 530	130 915	117 036
Creditors Due After One Year	27 382	26 320
Creditors Due Within One Year	13 840	12 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				161		3 886	46 325
Disposals Property Plant Equipment				161		3 886	46 325
Increase From Depreciation Charge For Year Property Plant Equipment				1 258	942	14 865	14 788	14 417	14 770
Net Current Assets Liabilities	35 346	43 454	56 475	39 684	126 694	12 356	62 434	101 452	58 806
Other Creditors			25 466	25 023	186 463	158 189	144 530	130 915	117 036
Other Taxation Social Security Payable			4 808	5 860	2 889	2 049	1 245	2 193	2 049
Property Plant Equipment Gross Cost			116 120	115 959	202 206	277 301	230 976	230 976
Tangible Fixed Assets Cost Or Valuation	116 120
Tangible Fixed Assets Depreciation	84 906	86 775
Tangible Fixed Assets Depreciation Charged In Period		1 869
Total Additions Including From Business Combinations Property Plant Equipment					86 247	78 981
Total Assets Less Current Liabilities	66 560	72 799	84 348	66 299	238 614	188 392	223 682	248 283	190 867
Trade Creditors Trade Payables			4 788	8 049	5 761	5 170	5 598	14 924	22 870
Trade Debtors Trade Receivables			23 022	25 011	14 956	21 246	20 215	14 380	35 142