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 21 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on March 31, 2019.
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 3 July 2020, there was 1 ex secretary - Ronnie P.. There were no ex directors.
| Office Address | Hill View Lake |
| Office Address2 | Skegness Road, Hogsthorpe |
| Town | Skegness |
| Post code | PE24 5NR |
| Country of origin | United Kingdom |
| Registration Number | 03759479 |
| Date of Incorporation | Thu, 22nd Apr 1999 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Thu, 31st Dec 2020 (181 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 6th May 2020 (2020-05-06) |
| Last confirmation statement dated | Mon, 22nd Apr 2019 |
Position: Director
Appointed: 31 March 2018
Position: Secretary
Appointed: 08 April 2004
Position: Director
Appointed: 22 April 1999
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Ronnie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen 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.
Ronnie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 191 068 | 847 575 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 207 234 | 214 668 | 159 455 | 288 522 | |
| Current Assets | 39 001 | 286 572 | 277 219 | 374 203 | 469 946 |
| Debtors | 66 789 | 46 908 | 115 727 | 116 706 | |
| Net Assets Liabilities | 930 553 | 1 029 748 | 1 151 391 | ||
| Other Debtors | 9 997 | 5 328 | -2 | ||
| Property Plant Equipment | 787 309 | 880 299 | 903 260 | 927 479 | |
| Total Inventories | 12 549 | 15 643 | 99 019 | 64 718 | |
| Cash Bank In Hand | 39 001 | 207 234 | |||
| Intangible Fixed Assets | 1 000 | 750 | |||
| Stocks Inventory | 12 549 | ||||
| Tangible Fixed Assets | 308 966 | 787 309 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 190 968 | 847 475 | |||
| Shareholder Funds | 191 068 | 847 575 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 250 | 4 500 | 4 750 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 042 | 251 788 | 295 890 | 346 289 | |
| Administrative Expenses | 154 351 | 192 422 | |||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | |
| Bank Borrowings Overdrafts | 19 841 | 4 132 | 4 132 | ||
| Corporation Tax Payable | 21 464 | 32 385 | 38 676 | 37 048 | |
| Corporation Tax Recoverable | 2 508 | ||||
| Creditors | 64 804 | 50 283 | 28 396 | 11 129 | |
| Fixed Assets | 310 064 | 788 157 | 880 897 | 903 608 | 927 579 |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 746 | 52 950 | 64 206 | ||
| Intangible Assets | 750 | 500 | 250 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||
| Investments Fixed Assets | 98 | 98 | 98 | 100 | 100 |
| Net Current Assets Liabilities | -83 270 | 139 644 | 130 820 | 184 073 | 264 480 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 32 363 | 35 351 | 19 396 | 3 929 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 849 | 13 808 | |||
| Other Disposals Property Plant Equipment | 9 500 | 14 800 | |||
| Other Taxation Social Security Payable | 3 902 | 10 805 | 17 686 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 983 351 | 1 132 088 | 1 199 150 | 1 273 768 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 881 | 29 539 | 29 539 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 736 | 76 562 | 89 418 | ||
| Total Assets Less Current Liabilities | 226 794 | 927 801 | 1 011 717 | 1 087 683 | 1 192 059 |
| Trade Creditors Trade Payables | 12 600 | 10 800 | 9 000 | 7 200 | |
| Trade Debtors Trade Receivables | 54 285 | 41 580 | 115 729 | 116 706 | |
| Creditors Due After One Year | 35 509 | 64 804 | |||
| Creditors Due Within One Year | 122 271 | 146 928 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 250 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||
| Number Shares Allotted | 100 | ||||
| Percentage Subsidiary Held | 100 | ||||
| Provisions For Liabilities Charges | 217 | 15 422 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 148 422 | ||||
| Tangible Fixed Assets Cost Or Valuation | 324 802 | 983 350 | |||
| Tangible Fixed Assets Depreciation | 171 414 | 196 041 | |||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, November 2019 |
accounts | Free Download (10 pages) |
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