Hillson & Co Ltd is a private limited company that can be found at 42 Monsal Avenue, Ferndown, Dorset BH22 8LB. Its net worth is valued to be roughly 4697 pounds, while the fixed assets that belong to the company come to 19684 pounds. Incorporated on 2003-03-27, this 21-year-old company is run by 1 director and 1 secretary.
Director Wai H., appointed on 01 April 2003.
Moving on to secretaries, we can mention: Wai H., appointed on 01 April 2003.
The company is categorised as "accounting and auditing activities" (SIC code: 69201).
The last confirmation statement was filed on 2023-03-27 and the deadline for the next filing is 2024-04-10. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 42 Monsal Avenue |
| Office Address2 | Ferndown |
| Town | Dorset |
| Post code | BH22 8LB |
| Country of origin | United Kingdom |
| Registration Number | 04713880 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 April 2003
Position: Secretary
Appointed: 01 April 2003
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Wai-Fun H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stuart H. This PSC owns 25-50% shares.
Wai-Fun H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart H.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 23 485 | 23 608 | 23 586 | 23 877 | 6 287 | 604 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 027 | 6 695 | 4 010 | 7 132 | 7 130 | 6 738 |
| Current Assets | 10 293 | 7 938 | 6 218 | 8 015 | 7 157 | 6 769 |
| Debtors | 266 | 1 243 | 2 208 | 883 | 27 | 31 |
| Intangible Fixed Assets | 18 788 | 18 788 | 18 788 | 18 788 | 12 525 | 6 262 |
| Net Assets Liabilities Including Pension Asset Liability | 23 485 | 23 608 | 23 586 | 23 877 | 6 287 | 604 |
| Tangible Fixed Assets | 896 | 1 145 | 884 | 783 | 831 | 1 685 |
| Trade Debtors | 206 | 1 188 | 2 153 | 856 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 23 484 | 23 607 | 23 585 | 23 876 | 6 286 | 603 |
| Shareholder Funds | 23 485 | 23 608 | 23 586 | 23 877 | 6 287 | 604 |
| Other | ||||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 6 492 | 4 263 | 2 304 | 3 709 | 14 225 | 14 112 |
| Fixed Assets | 19 684 | 19 933 | 19 672 | 19 571 | 13 356 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 263 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 263 | |||||
| Intangible Fixed Assets Cost Or Valuation | 18 788 | 18 788 | 18 788 | 18 788 | 18 788 | |
| Net Current Assets Liabilities | 3 801 | 3 675 | 3 914 | 4 306 | -7 068 | -7 343 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors Due Within One Year | 3 383 | 1 409 | 495 | 1 341 | 10 187 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 60 | 55 | 55 | 27 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 630 | 33 | 159 | 324 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 126 | 3 756 | 3 789 | 3 948 | 4 272 | 5 688 |
| Tangible Fixed Assets Depreciation | 2 230 | 2 611 | 2 905 | 3 165 | 3 441 | 4 003 |
| Tangible Fixed Assets Depreciation Charged In Period | 381 | 294 | 260 | 276 | ||
| Taxation Social Security Due Within One Year | 2 450 | 2 261 | 1 809 | 2 368 | 2 190 | |
| Total Assets Less Current Liabilities | 23 485 | 23 608 | 23 586 | 23 877 | 6 288 | 604 |
| Trade Creditors Within One Year | 659 | 593 | 1 848 | |||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (4 pages) |
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