Hillcroft Conversions Ltd is a private limited company located at 23 Royston Avenue, Wallington SM6 8HZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Barry W., appointed on 15 March 2021. Director Alexander H., appointed on 18 January 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 23 Royston Avenue |
| Town | Wallington |
| Post code | SM6 8HZ |
| Country of origin | United Kingdom |
| Registration Number | 11156780 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 18 January 2018
The list of PSCs that own or control the company consists of 3 names. As we established, there is Barry W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alex H. This PSC owns 75,01-100% shares. Moving on, there is Alex H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Barry W.
| Notified on | 15 March 2021 |
| Nature of control: |
25-50% shares |
Alex H.
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares |
Alex H.
| Notified on | 18 January 2018 |
| Ceased on | 15 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 880 | 32 613 | 20 761 | 27 184 | 34 316 |
| Current Assets | 43 880 | 33 891 | 22 056 | 28 451 | 60 547 |
| Debtors | 1 278 | 1 295 | 1 267 | 26 231 | |
| Net Assets Liabilities | 11 345 | 29 056 | 22 231 | 18 741 | 27 610 |
| Property Plant Equipment | 4 160 | 18 390 | 14 330 | 10 270 | 9 118 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 1 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 1 912 | 5 972 | 10 032 | 13 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 200 | 20 302 | 1 887 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 278 | 1 295 | 1 267 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Overdrafts | 2 868 | 1 713 | 6 860 | 5 067 | |
| Creditors | 36 694 | 23 225 | 14 155 | 19 980 | 40 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 912 | 4 060 | 4 060 | 3 039 |
| Loans From Directors | 5 067 | 15 344 | |||
| Net Current Assets Liabilities | 7 186 | 10 666 | 7 901 | 8 687 | 20 259 |
| Other Creditors | 1 200 | 1 000 | 1 100 | 1 450 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 040 | ||||
| Other Disposals Property Plant Equipment | 5 200 | ||||
| Prepayments Accrued Income | 1 267 | ||||
| Property Plant Equipment Gross Cost | 5 200 | 20 302 | 20 302 | 20 302 | 22 189 |
| Taxation Social Security Payable | 14 626 | 20 512 | 6 195 | 8 861 | 20 052 |
| Total Assets Less Current Liabilities | 18 957 | 29 377 | |||
| Trade Creditors Trade Payables | 18 000 | ||||
| Trade Debtors Trade Receivables | 26 231 | ||||
| Value-added Tax Payable | 4 386 | 4 892 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy