Founded in 2015, Hilcrest, classified under reg no. 09750922 is an active company. Currently registered at 34 Etruria Court ST1 5PW, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Alan C., appointed on 26 August 2015. In addition, a secretary was appointed - Alan C., appointed on 26 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Etruria Court |
| Office Address2 | Humbert Road |
| Town | Stoke-on-trent |
| Post code | ST1 5PW |
| Country of origin | United Kingdom |
| Registration Number | 09750922 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Sep 2023 (2023-09-08) |
| Last confirmation statement dated | Thu, 25th Aug 2022 |
Position: Secretary
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Alan C. This PSC and has 75,01-100% shares.
Alan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 845 511 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 683 | 282 209 | 372 620 | 436 450 | 501 121 | 569 703 | 612 275 |
| Current Assets | 423 781 | 828 200 | 1 098 479 | 1 339 868 | 1 581 553 | 1 799 495 | 2 070 537 |
| Debtors | 92 089 | 125 100 | 211 877 | 301 548 | 354 787 | 426 147 | 501 478 |
| Net Assets Liabilities | 845 511 | 1 540 201 | 2 106 947 | 2 613 158 | 2 976 863 | 3 573 561 | 4 253 924 |
| Property Plant Equipment | 469 930 | 712 001 | 1 098 010 | 1 387 455 | 1 569 412 | 1 975 121 | 2 463 045 |
| Total Inventories | 197 009 | 420 891 | 513 982 | 601 870 | 725 645 | 803 645 | 956 784 |
| Cash Bank In Hand | 134 683 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 845 511 | ||||||
| Stocks Inventory | 197 009 | ||||||
| Tangible Fixed Assets | 469 930 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 845 510 | ||||||
| Shareholder Funds | 845 511 | ||||||
| Other | |||||||
| Average Number Employees During Period | 30 | 40 | 30 | 40 | 45 | ||
| Creditors | 48 200 | 89 542 | 114 165 | 174 102 | 201 055 | 279 658 | |
| Fixed Assets | 469 930 | 712 001 | 1 098 010 | 1 387 455 | 1 569 412 | 1 975 121 | 2 463 045 |
| Net Current Assets Liabilities | 423 781 | 828 200 | 1 008 937 | 1 225 703 | 1 407 451 | 1 598 440 | 1 790 879 |
| Property Plant Equipment Gross Cost | 469 930 | 712 001 | 1 098 010 | 1 387 455 | 1 569 412 | 1 975 121 | 2 463 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 242 071 | 386 009 | 289 445 | 181 957 | 405 709 | 487 924 | |
| Total Assets Less Current Liabilities | 893 711 | 1 540 201 | 2 106 947 | 2 613 158 | 2 976 863 | 3 573 561 | 4 253 924 |
| Creditors Due After One Year | 48 200 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Debtors Due After One Year | 92 089 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 48 200 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 469 930 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 469 930 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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