BizStats
You are here: bizstats.co.uk > a-z index > H list > HI list > HIL list > HILL list

Hillco Investments (UK) Limited BEDFORD

Founded in 2007, Hillco Investments (UK), classified under reg no. 06459441 is an active company. Currently registered at 49 Mill Street MK40 3EU, Bedford the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - David H., appointed on 21 December 2007. In addition, a secretary was appointed - Sandra D., appointed on 21 December 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Hillco Investments (UK) Limited Address / Contact

Office Address 49 Mill Street
Town Bedford
Post code MK40 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06459441
Date of Incorporation Fri, 21st Dec 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

David H.

Position: Director

Appointed: 21 December 2007

Sandra D.

Position: Secretary

Appointed: 21 December 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David H. The abovementioned PSC has significiant influence or control over the company,.

David H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 1 091 083724 7572 626 1472 084 2993 058 333495 0361 464 8032 713 053
Current Assets6 411 5092 797 3332 538 2183 016 5653 156 4023 587 9951 137 5991 864 1193 138 481
Debtors 1 706 2501 813 461390 4181 072 103529 662642 563399 316425 428
Net Assets Liabilities13 585 02515 113 20317 156 12817 188 09217 563 32918 357 03719 708 92520 854 20519 573 710
Other Debtors 1 644 7411 737 542358 932118 8404 980199 779305 889310 501
Property Plant Equipment 10 500 49011 633 0399 706 8649 682 5679 656 47210 200 79010 375 1508 450 144
Other
Accumulated Depreciation Impairment Property Plant Equipment 410 762503 351507 690585 502658 599706 177744 523759 122
Additions Other Than Through Business Combinations Intangible Assets   3     
Additions Other Than Through Business Combinations Property Plant Equipment  103 800 1 793452  158
Amounts Owed By Group Undertakings Participating Interests 6 87618 26420 427885 179488 783406 19688 327106 123
Amounts Owed To Group Undertakings Participating Interests 39 919       
Amounts Owed To Other Related Parties Other Than Directors   1 100 0001 100 000    
Average Number Employees During Period 33333333
Bank Borrowings Overdrafts 493 3951 980 368      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 5 122 2565 122 2564 496 3744 496 3744 496 3744 496 3744 496 3744 011 529
Comprehensive Income Expense 1 475 5192 691 036      
Corporation Tax Payable 297 042141 511 100 47986 77162 856150 714 
Creditors1 174 8592 255 7872 558 0651 289 3891 428 1281 481 3571 532 0812 325 9272 193 864
Depreciation Rate Used For Property Plant Equipment  33333333333333
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity -329 266-1 721 363      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   79 303    18 813
Disposals Property Plant Equipment  150 0251 979 303    1 043 812
Fixed Assets11 006 57416 658 93618 241 48516 315 11316 690 81617 198 25521 152 17522 570 07419 499 210
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 329 2661 721 363      
Increase From Depreciation Charge For Year Property Plant Equipment  92 58983 64277 81273 09747 57838 34633 412
Intangible Assets   333333
Intangible Assets Gross Cost   333333
Investments 6 158 446450 0006 608 2467 008 2467 541 78010 951 38212 194 92111 049 063
Investments Fixed Assets 6 158 4466 608 4466 608 2467 008 2467 541 78010 951 38212 194 92111 049 063
Investments In Group Undertakings 2 050 2002 500 200-2002 500 0002 500 0002 500 0002 500 0002 000 000
Loans To Associates Joint Ventures Participating Interests 3 351 9963 351 9963 351 9963 351 9963 351 9963 351 9963 351 9963 351 996
Net Current Assets Liabilities5 236 650541 546-19 8471 727 1761 728 2742 106 638-394 482-461 808944 617
Other Creditors 256 887255 355152 463164 482155 665129 028855 196834 567
Other Investments Other Than Loans 756 250756 250756 2501 156 2501 689 784514 9626 342 9255 697 067
Other Remaining Borrowings     1 200 0001 300 000  
Other Taxation Social Security Payable 118 145120 68027 35451 97632 23234 91829 72973 498
Profit Loss 1 475 5192 691 036      
Property Plant Equipment Gross Cost 10 911 25212 136 39010 214 55410 268 06910 315 07110 906 96711 119 6739 209 266
Provisions For Liabilities Balance Sheet Subtotal61 97955 378       
Taxation Including Deferred Taxation Balance Sheet Subtotal 703 4891 065 510854 197855 761947 8561 048 7681 254 061870 117
Total Assets Less Current Liabilities16 243 22417 200 48218 221 63818 042 28918 419 09019 304 89320 757 69322 108 26620 443 827
Total Increase Decrease From Revaluations Property Plant Equipment  1 271 36357 46751 72246 550591 896212 706-866 753
Trade Creditors Trade Payables 1 050 39960 1519 57211 1916 6895 27915 28810 799
Trade Debtors Trade Receivables 54 63357 65511 05968 08435 89936 5885 1008 804

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, July 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.