Hillcrest Haulage started in year 2001 as Private Limited Company with registration number 04184648. The Hillcrest Haulage company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Leicester at Coles Lodge Pasture Lane North. Postal code: LE7 4XJ.
There is a single director in the company at the moment - Ian B., appointed on 31 March 2006. In addition, a secretary was appointed - Michael B., appointed on 31 March 2006. At present there is one former director listed by the company - Heather B., who left the company on 31 March 2006. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the LE7 4XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235401 . It is located at Coles Lodge Farm, Pasture Lane North, Leicester with a total of 2 carsand 2 trailers.
| Office Address | Coles Lodge Pasture Lane North |
| Office Address2 | Gaddesby |
| Town | Leicester |
| Post code | LE7 4XJ |
| Country of origin | United Kingdom |
| Registration Number | 04184648 |
| Date of Incorporation | Wed, 21st Mar 2001 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 31 March 2006
Position: Secretary
Appointed: 31 March 2006
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Ian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 11 257 | 5 | 274 | 6 | 98 | -6 426 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 | 1 | 201 | ||||
| Cash Bank On Hand | 201 | 102 | |||||
| Current Assets | 36 321 | 32 711 | 36 288 | 32 682 | 43 086 | 32 191 | 29 123 |
| Debtors | 35 617 | 32 311 | 35 917 | 31 877 | 42 055 | 31 180 | 27 991 |
| Net Assets Liabilities | -6 426 | -8 646 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 257 | 5 | 274 | 6 | 98 | -6 426 | |
| Other Debtors | 7 488 | 7 938 | 11 011 | 18 477 | 3 757 | 6 855 | |
| Property Plant Equipment | 15 344 | 12 091 | |||||
| Stocks Inventory | 704 | 400 | 371 | 785 | 1 030 | 810 | |
| Tangible Fixed Assets | 15 078 | 11 309 | 24 344 | 18 328 | 24 443 | 15 344 | |
| Total Inventories | 810 | 1 030 | |||||
| Trade Debtors | 27 797 | 24 042 | 24 575 | 13 200 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 11 256 | 4 | 273 | 5 | 97 | -6 427 | |
| Shareholder Funds | 11 257 | 5 | 274 | 6 | 98 | -6 426 | |
| Other | |||||||
| Accrued Liabilities | 2 330 | 1 564 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 105 | 27 191 | |||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 9 139 | 10 852 | 10 211 | 3 222 | 11 588 | 8 044 | |
| Corporation Tax Payable | 10 051 | 9 129 | |||||
| Creditors | 7 130 | 9 987 | |||||
| Creditors Due After One Year | 3 330 | 1 | 18 507 | 11 756 | 15 719 | 7 130 | |
| Creditors Due Within One Year | 36 812 | 44 014 | 41 851 | 39 248 | 51 712 | 46 831 | |
| Finance Lease Liabilities Present Value Total | 7 130 | 9 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | ||||||
| Net Current Assets Liabilities | -491 | -11 303 | -5 563 | -6 566 | -8 626 | -14 640 | -10 750 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 1 | 1 | |
| Other Creditors | 5 426 | 2 929 | |||||
| Other Remaining Borrowings | 323 | ||||||
| Other Taxation Social Security Payable | 1 577 | 53 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 1 | 1 | |
| Prepayments Accrued Income | 400 | 400 | |||||
| Property Plant Equipment Gross Cost | 38 449 | 39 282 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 71 | 14 263 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 320 | 26 320 | 39 614 | 39 685 | 53 949 | 38 449 | |
| Tangible Fixed Assets Depreciation | 11 242 | 15 011 | 15 270 | 21 357 | 29 506 | 23 105 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 769 | 6 087 | 8 148 | 5 115 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 516 | ||||||
| Tangible Fixed Assets Disposals | 15 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||||||
| Total Assets Less Current Liabilities | 14 587 | 6 | 18 781 | 11 762 | 15 817 | 704 | 1 341 |
| Trade Creditors Trade Payables | 435 | 3 482 | |||||
| Trade Debtors Trade Receivables | 15 128 | 12 606 | |||||
| Accruals Deferred Income Within One Year | 5 700 | 4 776 | 4 300 | 1 411 | |||
| Fixed Assets | 15 078 | 11 309 | 24 344 | 18 328 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 77 | 11 483 | 7 803 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 882 | 4 117 | 3 261 | 3 679 | |||
| Other Creditors Due Within One Year | 184 | ||||||
| Prepayments Accrued Income Current Asset | 332 | 331 | 331 | 200 | |||
| Taxation Social Security Due Within One Year | 8 695 | 11 755 | 7 553 | 17 091 | |||
| Trade Creditors Within One Year | 7 212 | 12 515 | 16 526 | 13 845 | |||
| Coles Lodge Farm | |
|---|---|
| Address | Pasture Lane North , Gaddesby |
| City | Leicester |
| Post code | LE7 4XJ |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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