Hill Creggy started in year 2015 as Private Limited Company with registration number 09371375. The Hill Creggy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at 44 Hartford Avenue. Postal code: SK4 5JY.
There is a single director in the firm at the moment - Keith E., appointed on 2 January 2015. In addition, a secretary was appointed - Ann E., appointed on 3 October 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Hartford Avenue |
| Town | Stockport |
| Post code | SK4 5JY |
| Country of origin | United Kingdom |
| Registration Number | 09371375 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 29th Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 03 October 2020
Position: Director
Appointed: 02 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Keith E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-01 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-29 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -19 115 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 810 | 8 012 | 7 569 | 7 345 | 14 422 | 46 279 | 36 507 | 23 442 | |
| Current Assets | 8 715 | 15 164 | 10 260 | 22 538 | 17 122 | 47 906 | 44 217 | 41 512 | |
| Debtors | 3 955 | 3 952 | 91 | 13 093 | 1 627 | 4 112 | |||
| Net Assets Liabilities | 453 | -26 471 | -18 163 | -7 404 | 3 651 | 6 799 | |||
| Other Debtors | 3 955 | 3 952 | 1 627 | 4 112 | |||||
| Property Plant Equipment | 12 319 | 8 882 | 10 474 | 5 465 | 5 934 | 4 175 | 17 101 | 13 628 | |
| Total Inventories | 2 950 | 3 200 | 2 600 | 2 100 | 2 700 | 7 710 | 13 958 | ||
| Cash Bank In Hand | 1 810 | ||||||||
| Stocks Inventory | 2 950 | ||||||||
| Tangible Fixed Assets | -2 721 | 12 319 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -19 215 | ||||||||
| Shareholder Funds | -19 115 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 107 | 7 544 | 11 036 | 16 045 | 21 737 | 24 253 | 28 210 | 34 168 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 161 | 757 | 16 883 | 2 485 | |||||
| Average Number Employees During Period | 7 | 9 | 9 | 13 | 14 | 13 | 14 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 901 | 34 027 | ||||||
| Corporation Tax Payable | 2 137 | 1 081 | 2 832 | 5 255 | |||||
| Creditors | 40 149 | 20 287 | 18 143 | 54 474 | 37 028 | 8 712 | 14 710 | 14 216 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 437 | 3 492 | 5 009 | 5 692 | 2 516 | 3 957 | 5 958 | ||
| Net Current Assets Liabilities | -31 434 | -5 123 | -7 883 | -31 936 | -19 906 | 39 194 | 29 507 | 27 296 | |
| Other Creditors | 39 285 | 19 794 | 45 929 | 24 810 | 3 187 | 56 | 98 | ||
| Other Taxation Social Security Payable | 864 | 493 | 1 005 | 2 600 | 8 926 | 4 080 | 2 934 | 8 932 | |
| Property Plant Equipment Gross Cost | 16 426 | 16 426 | 21 510 | 21 510 | 27 671 | 28 428 | 45 311 | 47 796 | |
| Total Assets Less Current Liabilities | -19 115 | 3 759 | 2 591 | -26 471 | -13 972 | 43 369 | 46 608 | 40 924 | |
| Trade Creditors Trade Payables | 17 139 | 5 945 | 3 292 | 364 | 8 944 | 29 | |||
| Trade Debtors Trade Receivables | 91 | 13 093 | |||||||
| Advances Credits Directors | 4 191 | 773 | 56 | 98 | |||||
| Creditors Due Within One Year | 40 149 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 16 426 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 426 | ||||||||
| Tangible Fixed Assets Depreciation | 2 721 | 4 107 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 386 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 084 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 18th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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