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Hillcroft Leisure Limited PENRITH

Founded in 2012, Hillcroft Leisure, classified under reg no. 07964640 is an active company. Currently registered at Southwaite Green Mill CA10 2BY, Penrith the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 4 directors, namely Melissa G., John H. and John H. and others. Of them, John H., Virgilia H. have been with the company the longest, being appointed on 24 February 2012 and Melissa G. has been with the company for the least time - from 6 February 2017. As of 16 June 2024, there were 2 ex directors - Melissa G., John H. and others listed below. There were no ex secretaries.

Hillcroft Leisure Limited Address / Contact

Office Address Southwaite Green Mill
Office Address2 Eamont Bridge
Town Penrith
Post code CA10 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07964640
Date of Incorporation Fri, 24th Feb 2012
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Melissa G.

Position: Director

Appointed: 06 February 2017

John H.

Position: Director

Appointed: 10 October 2016

John H.

Position: Director

Appointed: 24 February 2012

Virgilia H.

Position: Director

Appointed: 24 February 2012

Melissa G.

Position: Director

Appointed: 10 October 2016

Resigned: 06 February 2017

John H.

Position: Director

Appointed: 24 February 2012

Resigned: 24 February 2012

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Melissa G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Melissa G.

Notified on 30 June 2016
Nature of control: significiant influence or control

John H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

John H.

Notified on 30 June 2016
Nature of control: significiant influence or control

Virgilia H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth292 139612 133962 860    
Balance Sheet
Cash Bank On Hand    692 303515 133270 011
Current Assets488 242805 232872 1461 739 6161 973 1071 646 7662 048 229
Debtors422 844509 470372 6351 544 6281 076 051997 2331 669 972
Net Assets Liabilities   2 668 4573 510 3244 639 9375 236 795
Other Debtors   1 499 784895 487894 5731 574 143
Property Plant Equipment   2 645 1514 107 4554 719 2534 844 856
Total Inventories   194 988204 753134 400108 246
Cash Bank In Hand9 709137 113236 134    
Intangible Fixed Assets2 2562 2562 256    
Net Assets Liabilities Including Pension Asset Liability292 139612 133962 860    
Stocks Inventory55 689158 649263 377    
Tangible Fixed Assets490 445604 261786 460    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve292 039612 033962 760    
Shareholder Funds292 139612 133962 860    
Other
Total Fixed Assets Additions 225 780357 292    
Total Fixed Assets Cost Or Valuation598 653780 1331 030 375    
Total Fixed Assets Depreciation105 952173 616241 659    
Total Fixed Assets Depreciation Charge In Period 75 22998 406    
Total Fixed Assets Depreciation Disposals -7 565-30 363    
Total Fixed Assets Disposals -44 300-107 050    
Accrued Liabilities   260 896368 632313 223293 154
Accumulated Depreciation Impairment Property Plant Equipment   717 118833 3621 071 5171 288 627
Additions Other Than Through Business Combinations Property Plant Equipment    1 839 561909 090546 548
Average Number Employees During Period   10101116
Creditors   613 7201 411 219502 224441 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -104 341-17 192-100 201
Disposals Property Plant Equipment    -261 013-59 137-203 835
Fixed Assets492 701606 517788 7162 677 4074 139 7114 751 5094 877 112
Increase From Depreciation Charge For Year Property Plant Equipment    220 585255 347317 311
Intangible Assets   32 25632 25632 25632 256
Intangible Assets Gross Cost   32 25632 25632 25632 256
Net Current Assets Liabilities-147 73889 257302 539775 180961 276674 4751 097 319
Other Creditors   222 732301 844380 125321 530
Prepayments   6 7439 48515 13515 944
Property Plant Equipment Gross Cost   3 362 2694 940 8175 790 7706 133 483
Provisions For Liabilities Balance Sheet Subtotal   170 410179 444283 823295 857
Taxation Social Security Payable   18 20327 81198 837142 685
Total Assets Less Current Liabilities344 963695 7741 091 2553 452 5875 100 9875 425 9845 974 431
Total Borrowings   613 7201 426 919502 224441 779
Trade Creditors Trade Payables   375 719281 918147 360155 666
Trade Debtors Trade Receivables   38 101171 07987 52579 885
Amount Specific Advance Or Credit Directors   347 099   
Amount Specific Advance Or Credit Made In Period Directors   109 159   
Amount Specific Advance Or Credit Repaid In Period Directors    -347 099  
Creditors Due Within One Year Total Current Liabilities635 980733 091569 607    
Intangible Fixed Assets Cost Or Valuation2 2562 2562 256    
Provisions For Liabilities Charges52 82483 641128 395    
Tangible Fixed Assets Additions 225 780357 292    
Tangible Fixed Assets Cost Or Valuation596 397777 8771 028 119    
Tangible Fixed Assets Depreciation105 952173 616241 659    
Tangible Fixed Assets Depreciation Charge For Period 75 22998 406    
Tangible Fixed Assets Depreciation Disposals -7 565-30 363    
Tangible Fixed Assets Disposals -44 300-107 050    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 24th February 2024
filed on: 1st, March 2024 		Free Download (3 pages)

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