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Hillview Leisure Limited SKEGNESS

Founded in 1999, Hillview Leisure, classified under reg no. 03759479 is an active company. Currently registered at Hill View Lake PE24 5NR, Skegness the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Helen P. and Kevin P.. In addition one secretary - Helen P. - is with the firm. As of 20 April 2024, there was 1 ex secretary - Ronnie P.. There were no ex directors.

Hillview Leisure Limited Address / Contact

Office Address Hill View Lake
Office Address2 Skegness Road, Hogsthorpe
Town Skegness
Post code PE24 5NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03759479
Date of Incorporation Thu, 22nd Apr 1999
Industry Other accommodation
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Helen P.

Position: Director

Appointed: 31 March 2018

Helen P.

Position: Secretary

Appointed: 08 April 2004

Kevin P.

Position: Director

Appointed: 22 April 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 April 1999

Resigned: 22 April 1999

Combined Nominees Limited

Position: Nominee Director

Appointed: 22 April 1999

Resigned: 22 April 1999

Ronnie P.

Position: Secretary

Appointed: 22 April 1999

Resigned: 08 April 2004

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 22 April 1999

Resigned: 22 April 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ronnie P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ronnie P.

Notified on 6 April 2016
Ceased on 15 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth191 068847 575       
Balance Sheet
Cash Bank On Hand 207 234214 668159 455288 522242 810460 557629 533303 511
Current Assets39 001286 572277 219374 203469 946295 266534 803997 872888 913
Debtors 66 78946 908115 727116 7068 60521 98638 702123 902
Net Assets Liabilities  930 5531 029 7441 151 3911 236 4951 349 1621 603 5321 757 798
Other Debtors 9 9975 328-2  3 24426 99742 490
Property Plant Equipment 787 309880 299903 260927 4791 145 5311 210 3621 264 8501 249 585
Total Inventories 12 54915 64399 01964 71843 85152 260329 637461 500
Cash Bank In Hand39 001207 234       
Intangible Fixed Assets1 000750       
Stocks Inventory 12 549       
Tangible Fixed Assets308 966787 309       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve190 968847 475       
Shareholder Funds191 068847 575       
Other
Accumulated Amortisation Impairment Intangible Assets 4 2504 5004 7505 0005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment 196 042251 788295 891346 289351 243394 484448 844514 502
Administrative Expenses 154 351192 422      
Amounts Owed To Group Undertakings 100100100100100100100100
Average Number Employees During Period    44444
Bank Borrowings Overdrafts 19 8414 1324 132  41 29431 66721 667
Corporation Tax Payable 21 46432 38538 67637 04839 091   
Corporation Tax Recoverable 2 508       
Creditors 64 80450 28328 39611 1295 40044 89433 46721 667
Fixed Assets310 064788 157880 897903 608927 5791 145 6311 210 4621 264 9501 249 685
Increase From Amortisation Charge For Year Intangible Assets  250250250    
Increase From Depreciation Charge For Year Property Plant Equipment  55 74652 95064 20661 55254 88454 36065 658
Intangible Assets 750500250     
Intangible Assets Gross Cost 5 0005 0005 0005 0005 0005 0005 000 
Investments Fixed Assets98989898100100100100100
Investments In Group Undertakings Participating Interests    100100   
Net Current Assets Liabilities-83 270139 644130 820184 073264 480128 699223 161406 906572 881
Number Shares Issued Fully Paid   100100  100100
Other Creditors 32 36335 35119 3963 92997 552246 380298 990237 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 84913 80856 598   
Other Disposals Property Plant Equipment   9 50014 80084 633   
Other Taxation Social Security Payable  3 90210 80517 68662 12633 90981 99852 037
Par Value Share 1 11  11
Property Plant Equipment Gross Cost 983 3511 132 0881 199 1501 273 7681 496 7741 604 8461 713 6941 764 087
Provisions For Liabilities Balance Sheet Subtotal  30 88129 53929 53932 43539 56734 85643 101
Total Additions Including From Business Combinations Property Plant Equipment  148 73676 56289 418307 639120 225108 848145 393
Total Assets Less Current Liabilities226 794927 8011 011 7171 087 6831 192 0591 274 3301 433 6231 671 8561 822 566
Trade Creditors Trade Payables 12 60010 8009 0007 2005 4003 6001 80016 664
Trade Debtors Trade Receivables 54 28541 580115 729116 7068 60518 74211 70581 412
Amount Specific Advance Or Credit Directors      96 56577 80641 056
Amount Specific Advance Or Credit Made In Period Directors       70 787182 455
Amount Specific Advance Or Credit Repaid In Period Directors       52 02863 593
Bank Borrowings      50 00041 66731 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 643  
Disposals Property Plant Equipment      12 153 95 000
Finance Lease Liabilities Present Value Total     3 929   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 136  
Net Assets Liabilities Subsidiaries     -100-100-100 
Other Investments Other Than Loans     100100100100
Percentage Class Share Held In Subsidiary      100100 
Total Borrowings     5 40053 60043 467 
Creditors Due After One Year35 50964 804       
Creditors Due Within One Year122 271146 928       
Intangible Fixed Assets Aggregate Amortisation Impairment4 0004 250       
Intangible Fixed Assets Amortisation Charged In Period 250       
Intangible Fixed Assets Cost Or Valuation5 0005 000       
Number Shares Allotted 100       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges21715 422       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 148 422       
Tangible Fixed Assets Cost Or Valuation324 802983 350       
Tangible Fixed Assets Depreciation171 414196 041       
Tangible Fixed Assets Depreciation Charged In Period 48 191       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 564       
Tangible Fixed Assets Disposals 78 683       
Tangible Fixed Assets Increase Decrease From Exchange Adjustments 265 464       
Tangible Fixed Assets Increase Decrease From Revaluations 323 345       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, September 2023 		Free Download (12 pages)

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