Founded in 2016, Hillvale Associates, classified under reg no. 10123910 is an active company. Currently registered at Plaster Pitts Farm YO41 1JF, York the company has been in the business for 8 years. Its financial year was closed on April 28 and its latest financial statement was filed on 28th April 2022.
The firm has 2 directors, namely Florencia C., Hugo H.. Of them, Florencia C., Hugo H. have been with the company the longest, being appointed on 25 May 2016. As of 7 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Plaster Pitts Farm |
| Office Address2 | Scrayingham |
| Town | York |
| Post code | YO41 1JF |
| Country of origin | United Kingdom |
| Registration Number | 10123910 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th April |
| Company age | 8 years old |
| Account next due date | Sun, 28th Jan 2024 (100 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Florencia C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hugo H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Florencia C.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugo H.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-29 | 2018-04-28 | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 | 2023-04-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 272 | 5 552 | 6 817 | 12 069 | 76 599 | 184 989 | 160 898 |
| Current Assets | 15 831 | 13 847 | 15 367 | 17 449 | 81 872 | 194 126 | 178 657 |
| Debtors | 3 309 | 3 195 | 3 750 | 2 884 | 11 259 | ||
| Net Assets Liabilities | -46 984 | -30 253 | 70 450 | 63 465 | |||
| Other Debtors | 3 309 | 3 195 | 3 750 | 2 884 | 10 659 | ||
| Property Plant Equipment | 6 645 | 6 824 | 8 835 | 5 777 | 3 172 | 15 485 | 17 322 |
| Total Inventories | 3 250 | 5 100 | 4 800 | 5 380 | 5 273 | 6 253 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 5 156 | 10 778 | 16 166 | 19 875 | 15 262 | 22 294 |
| Average Number Employees During Period | 27 | 32 | 35 | 29 | 37 | 34 | |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||||
| Creditors | 46 172 | 62 346 | 66 531 | 70 210 | 42 500 | 32 500 | 22 500 |
| Deferred Tax Asset Debtors | 600 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 000 | 300 000 | 275 000 | 250 000 | 231 600 | 194 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 526 | 3 630 | 5 622 | 5 388 | 3 709 | 4 137 | 7 817 |
| Minimum Operating Lease Payments Recognised As Expense | 350 000 | 325 000 | |||||
| Net Current Assets Liabilities | -30 341 | -48 499 | -51 164 | -52 761 | 9 075 | 91 365 | 72 943 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 32 845 | 32 093 | 45 424 | 32 790 | 31 525 | 21 503 | 16 432 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 750 | 785 | |||||
| Other Disposals Property Plant Equipment | 8 791 | 785 | |||||
| Other Taxation Social Security Payable | 2 624 | 11 475 | 19 286 | 35 399 | 24 594 | 48 894 | 56 486 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 171 | 11 980 | 19 613 | 21 943 | 23 047 | 30 747 | 39 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 900 | 4 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 171 | 3 809 | 7 633 | 2 330 | 1 104 | 16 491 | 9 654 |
| Total Assets Less Current Liabilities | -23 696 | -41 675 | -42 329 | -46 984 | 12 247 | 106 850 | 90 265 |
| Trade Creditors Trade Payables | 10 703 | 18 778 | 1 821 | 2 021 | 9 178 | 22 364 | 22 796 |
| Employees Total | 13 | 27 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 6th November 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy