Founded in 1987, Hillcliffe, classified under reg no. 02133452 is an active company. Currently registered at 31 Field Lane WA4 5JR, Warrington the company has been in the business for thirty seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 3rd June 2003 Hillcliffe Ltd is no longer carrying the name Charter Construction Services.
The firm has 2 directors, namely Janet C., Duncan C.. Of them, Duncan C. has been with the company the longest, being appointed on 12 December 1991 and Janet C. has been with the company for the least time - from 31 March 1992. As of 24 April 2024, there was 1 ex director - Frederick M.. There were no ex secretaries.
| Office Address | 31 Field Lane |
| Office Address2 | Appleton |
| Town | Warrington |
| Post code | WA4 5JR |
| Country of origin | United Kingdom |
| Registration Number | 02133452 |
| Date of Incorporation | Thu, 21st May 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 31 March 1992
Position: Director
Appointed: 12 December 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Duncan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Charter Construction Services | June 3, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 023 081 | 1 095 509 | 1 152 371 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 358 849 | 775 750 | 726 994 | 608 152 | 542 694 | 167 367 | 92 885 | 15 175 | ||
| Current Assets | 374 180 | 410 529 | 470 482 | 846 219 | 755 153 | 614 164 | 550 022 | 173 686 | 99 661 | 18 018 |
| Debtors | 78 910 | 40 017 | 111 633 | 70 469 | 28 159 | 6 012 | 7 328 | 6 319 | 6 776 | 2 843 |
| Net Assets Liabilities | 1 152 371 | 1 182 810 | ||||||||
| Other Debtors | 6 012 | 7 009 | 6 012 | 2 188 | ||||||
| Property Plant Equipment | 540 | 276 | 12 | |||||||
| Cash Bank In Hand | 295 270 | 370 512 | 358 849 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 023 081 | 1 095 509 | ||||||||
| Tangible Fixed Assets | 540 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 845 881 | 918 309 | 975 171 | |||||||
| Shareholder Funds | 1 023 081 | 1 095 509 | 1 152 371 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 524 | 788 | 800 | 800 | 800 | 800 | |||
| Amounts Owed To Group Undertakings | 109 007 | 99 258 | -1 119 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Comprehensive Income Expense | 110 439 | |||||||||
| Creditors | 37 821 | 63 686 | 33 110 | 113 972 | 107 341 | 1 954 | 13 681 | 21 780 | ||
| Dividends Paid | 80 000 | 188 500 | ||||||||
| Fixed Assets | 719 267 | 719 267 | 719 807 | 400 277 | 401 771 | 401 759 | 401 759 | 647 282 | 647 281 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 111 310 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 020 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 264 | 12 | |||||||
| Investment Property | 719 266 | 400 000 | 401 758 | 401 758 | 401 758 | 647 281 | 647 281 | 647 281 | ||
| Investment Property Fair Value Model | 401 758 | 401 758 | 401 758 | 647 281 | 647 281 | |||||
| Investments Fixed Assets | 719 267 | 719 267 | 719 267 | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Subsidiaries | 106 612 | |||||||||
| Net Current Assets Liabilities | 303 814 | 376 242 | 432 661 | 782 533 | 722 043 | 500 192 | 442 681 | 171 732 | 85 980 | -3 762 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 4 431 | 7 260 | 3 053 | 13 648 | 21 780 | |||||
| Other Taxation Social Security Payable | 534 | 823 | 20 | 33 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss | -871 | 129 504 | ||||||||
| Profit Loss Subsidiaries | 427 | |||||||||
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 97 | |||||||||
| Total Assets Less Current Liabilities | 1 023 081 | 1 095 509 | 1 152 468 | 1 182 810 | 1 123 814 | 901 951 | 844 440 | 819 014 | 733 261 | 643 519 |
| Trade Debtors Trade Receivables | 319 | 307 | 6 776 | 655 | ||||||
| Creditors Due Within One Year | 70 366 | 34 287 | 37 821 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Provisions For Liabilities Charges | 97 | |||||||||
| Revaluation Reserve | 176 200 | 176 200 | 176 200 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Amount Specific Advance Or Credit Directors | 2 614 | |||||||||
| Tangible Fixed Assets Additions | 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | |||||||||
| Tangible Fixed Assets Depreciation | 260 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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