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Hillcroft Ltd CARNFORTH

Founded in 1990, Hillcroft, classified under reg no. 02488051 is an active company. Currently registered at Hillcroft Nursing Home LA5 9LX, Carnforth the company has been in the business for 34 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely John A., Brian P. and David P.. In addition one secretary - Louise M. - is with the company. As of 15 May 2024, there was 1 ex secretary - John A.. There were no ex directors.

Hillcroft Ltd Address / Contact

Office Address Hillcroft Nursing Home
Office Address2 North Road
Town Carnforth
Post code LA5 9LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02488051
Date of Incorporation Mon, 2nd Apr 1990
Industry Other letting and operating of own or leased real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

John A.

Position: Director

Resigned:

Louise M.

Position: Secretary

Appointed: 01 January 2010

Brian P.

Position: Director

Appointed: 02 April 1992

David P.

Position: Director

Appointed: 02 April 1992

John A.

Position: Secretary

Appointed: 02 April 1992

Resigned: 01 January 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Brian P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand539 9651 150 2781 530 1861 553 9611 563 4211 896 0662 955 6873 591 4012 374 9071 287 0081 182 885
Current Assets 1 668 6052 038 7341 564 8241 565 8082 167 8822 962 7673 597 5352 382 6591 298 2031 201 748
Debtors 18 32718 54810 8632 38718 4267 0806 1347 75211 19518 863
Net Assets Liabilities 5 906 2677 496 8468 159 8407 019 9768 006 4338 778 4669 558 00610 725 51711 665 82313 017 774
Other Debtors 11 36011 6055 6551 54317 8826 7935 8477 014  
Property Plant Equipment 4 560315 9292 15212 227 01211 882 98811 610 37911 333 75111 054 23810 774 72510 581 829
Total Inventories 500 000490 00036 320 253 390     
Other
Audit Fees Expenses 10 26016 753        
Accrued Income 779779        
Accumulated Depreciation Impairment Property Plant Equipment 231 765233 801216 051   2 978 4333 257 9463 537 4593 817 847
Additional Provisions Increase From New Provisions Recognised   -8 326  38-84139 746  
Additions Other Than Through Business Combinations Investment Property Fair Value Model  109 001434 109542 158   905 984  
Additions Other Than Through Business Combinations Property Plant Equipment  313 40414 574       
Administration Support Average Number Employees 111516       
Administrative Expenses 6 084 0072 314788       
Amounts Owed To Related Parties 2 765 4522 089 3541 701 004       
Amount Specific Bank Loan 7 110 1876 754 2386 420 578       
Applicable Tax Rate 21202019191919   
Average Number Employees During Period 255341334358357381362349335347
Balances With Banks 197 81625 50145 446       
Bank Borrowings 6 729 5166 389 6046 420 579392 553390 6965 236 988427 939452 22996 249 
Cash Cash Equivalents 1 150 2771 530 1861 553 961       
Cash On Hand 2 5785 3494 086       
Comprehensive Income Expense 414 2341 055 3241 098 9931 121 2991 367 0571 227 8991 259 5401 617 511  
Comprehensive Income Expense Attributable To Owners Parent 773 754938 760832 301       
Consideration Received For Shares Issued In Period  99        
Cost Sales 45 00010 000490 000       
Creditors 6 729 5166 389 6046 049 0965 638 9265 226 7914 851 9994 396 8612 934 047900 081931 274
Current Tax For Period 180 528277 844256 607317 785370 569345 130309 608   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -493-7 868        
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 85 12738414 705       
Deferred Tax Liabilities 144 462298 275289 949       
Depreciation Amortisation Expense 353 973338 426355 008       
Depreciation Expense Property Plant Equipment 353 973338 426355 010369 545360 017367 254346 799   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 830-18 484       
Disposals Property Plant Equipment  -1 948-331 527       
Dividend Per Share Proposed But Not Paid 571727211       
Dividends Paid -173 000-346 000436 000380 600380 600455 866480 000450 000  
Dividends Paid Classified As Financing Activities -173 000-346 000-436 000       
Dividends Proposed But Not Paid 173 000436 000126 866       
Financial Assets Acquired  1 631 994        
Financial Liabilities Assumed  -833 657        
Finished Goods Goods For Resale 500 000490 000        
Fixed Assets 15 691 53014 782 18415 171 23013 440 36713 241 51712 968 90812 692 28013 535 49313 255 98013 063 084
Further Item Creditors Component Total Creditors  4 836 8364 460 490       
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss -11 643224        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -246 367-597 89117 883       
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -374 032-192 649376 223       
Gain Loss In Cash Flows From Change In Inventories -42 213-2 631-486 350       
Gain Loss In Cash Flows From Change In Provisions  8 155        
Gain Loss On Disposals Property Plant Equipment -11 643224-493-7825 478-5 968-1 448   
Gross Profit Loss 7 262 401-842-5 576       
Income Taxes Paid Refund Classified As Operating Activities 103 807180 529277 844       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -109 001-44 690       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 612 890661 34467 566       
Increase Decrease In Current Tax From Adjustment For Prior Periods -8 998         
Increase Decrease In Existing Provisions  -26 906        
Increase From Depreciation Charge For Year Property Plant Equipment  2 036734    279 513279 513280 388
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 144 073193 240179 748       
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 4 276         
Interest Income On Bank Deposits 3142 2523 828       
Interest Paid Classified As Financing Activities -148 349-193 240-179 748       
Interest Paid Classified As Operating Activities 148 349193 240179 748       
Interest Payable Similar Charges Finance Costs 148 349193 240179 748       
Interest Received Classified As Investing Activities 3662 2523 828       
Interest Received Classified As Operating Activities 3662 2523 828       
Inventories Acquired  10 766        
Inventories Pledged As Security For Liabilities Carrying Amount 500 000490 000        
Investment Property 13 585 00013 585 00014 287 823332 100477 274477 274477 2741 600 0001 600 0001 600 000
Investment Property Fair Value Model 13 585 00013 585 00014 287 823332 100477 274477 274477 2741 600 0001 600 000 
Investments Fixed Assets 2 101 970881 255881 255881 255881 255881 255881 255881 255881 255881 255
Investments In Subsidiaries 2 101 970881 255881 255       
Issue Equity Instruments  881 255        
Net Cash Flows From Used In Financing Activities 2 309 32840 556-919 008       
Net Cash Flows From Used In Investing Activities -3 306 519-560 650-498 626       
Net Cash Flows From Used In Operating Activities 1 610 0811 181 4391 485 200       
Net Cash Generated From Operations 1 713 8881 361 9671 763 044       
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 1 544 0101 756 4241 635 034       
Net Current Assets Liabilities -2 730 566-597 459-672 345-606 562180 373850 2611 450 450351 680-392 838270 474
Net Identifiable Assets Liabilities Acquired  881 255        
Nominal Value Allotted Share Capital  99600       
Number Shares Issued Fully Paid 303600600200200200200200200200
Number Shares Issued In Period- Gross  99        
Operating Profit Loss 1 178 394-3 156-6 364       
Other Creditors 956 603417 763447 675       
Other Finance Income 52         
Other Interest Receivable Similar Income Finance Income 3662 2523 828       
Other Inventories 25 30132 67036 320       
Other Payables Accrued Expenses 209 53726 12422 997       
Other Remaining Borrowings 12 03766 531        
Other Short-term Employee Benefits 16 81716 38317 467       
Ownership Interest In Subsidiary Percent 100100100       
Par Value Share  111111111
Payments Finance Lease Liabilities Classified As Financing Activities -1 062         
Pension Costs Defined Contribution Plan 16 72727 55431 191       
Percentage Voting Equity Interests Acquired  100        
Prepayments 6 1886 1635 20884454428728773811 19518 863
Proceeds From Issuing Shares  881 255        
Proceeds From Sales Property Plant Equipment 540 4027 421        
Production Average Number Employees 101313       
Profit Loss 414 2341 055 324-6 3641 109 7581 370 1521 209 2741 084 5101 678 0371 543 7611 501 161
Profit Loss Acquiree  575 205        
Profit Loss Attributable To Owners Parent 773 754938 760832 301       
Profit Loss On Ordinary Activities Before Tax 1 030 411-3 1561 103 6071 423 6681 751 6311 554 6861 398 864   
Property Plant Equipment Acquired  72 152        
Property Plant Equipment Gross Cost 236 326549 730218 203   14 312 18414 312 18414 312 18414 399 676
Provisions 325 181158 774289 949174 903188 666188 704187 863227 609297 238315 784
Provisions For Liabilities Balance Sheet Subtotal 325 181298 275289 949174 903188 666188 704187 863227 609297 238315 784
Purchase Property Plant Equipment -3 847 287-570 324-502 454       
Rental Income From Investment Property 107 1519 1583 115       
Research Development Average Number Employees 587977       
Revenue Acquiree  9 555 124        
Revenue From Rendering Services 7 200 2509 555 12410 003 274       
Revenue From Sale Goods   481 310       
Sales Marketing Distribution Average Number Employees 176234228       
Short-term Deposits Classified As Cash Equivalents 952 4611 504 6851 508 515       
Social Security Costs 288 230377 536418 764451 318469 779519 584572 123   
Staff Costs Employee Benefits Expense 4 631 9806 293 0886 855 2517 256 2467 780 4228 322 1308 958 599   
Taxation Social Security Payable  199 440211 863       
Tax Expense Credit Applicable Tax Rate 216 386245 447220 721270 497332 810295 390265 784   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 3 5693 384        
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 46 19347 51050 59148 87248 66950 02248 570   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 256 657288 473271 312313 910381 479345 412314 354   
Total Assets Less Current Liabilities 12 960 96414 184 72514 498 88512 833 80513 421 89013 819 16914 142 73013 887 17312 863 14213 333 558
Total Borrowings 6 729 5166 389 6046 049 096       
Total Deferred Tax Expense Credit 85 12710 62914 705       
Total Operating Lease Payments 9 5678 3109 0668 44213 43924 14344 748   
Trade Creditors Trade Payables 164 81817 1101 170610990   85 
Trade Debtors Trade Receivables 521 892333 975717 645       
Transfers To From Property Plant Equipment Fair Value Model   313 404       
Turnover Revenue 7 307 4019 15810 484 58410 748 87611 762 27112 398 94212 117 808   
Unpaid Contributions To Pension Schemes  5 0445 455       
Wages Salaries 4 310 2065 871 6156 405 2966 770 5387 243 9487 691 3348 255 775   
Company Contributions To Money Purchase Plans Directors   7416211 4742 4622 627   
Director Remuneration 80 458156 294152 698151 370165 750207 750193 783   
Dividend Recommended By Directors  436 000126 866       
Number Directors Accruing Benefits Under Money Purchase Scheme   22222   
Fees For Non-audit Services   7 4209 6969 98410 28411 390   
Accrued Liabilities   22 99719 69721 00020 80017 60014 90013 5009 342
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -65 70113 763   69 62918 546
Amounts Owed To Group Undertakings   1 604 0761 532 0281 366 7711 558 8941 564 5841 410 3561 406 971708 327
Bank Borrowings Overdrafts   6 049 0965 638 9265 226 7914 851 9994 396 8612 934 047900 081 
Corporation Tax Payable   140 516177 231111 313113 924118 163122 143131 659145 749
Dividends Paid On Shares   436 000380 600380 600455 866480 000   
Dividends Paid On Shares Final   145 00042 166  50 000   
Dividends Paid On Shares Interim    84 334126 500149 166110 000   
Further Operating Expense Item Component Total Operating Expenses   7 8407 2567 5607 7647 986   
Interest Expense On Loan Capital   179 748160 891171 685169 494134 800   
Investments In Group Undertakings   881 255881 255881 255881 255881 255881 255881 255881 255
Other Deferred Tax Expense Credit   14 705-3 87510 9102824 746   
Pension Other Post-employment Benefit Costs Other Pension Costs   31 19134 39066 695111 212130 701   
Percentage Class Share Held In Subsidiary    100 100100100100100
Total Additions Including From Business Combinations Property Plant Equipment          87 492
Disposals Investment Property Fair Value Model         1 200 
Government Grant Income      12 742539 280   
Rental Leasing Income      21 27723 400   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/12/31
filed on: 9th, May 2024 		Free Download (31 pages)

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