Founded in 2011, Jk Hillcrest, classified under reg no. 07667387 is an active company. Currently registered at 66 The Street NR13 5LJ, Brundall the company has been in the business for thirteen years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Jonathan W. and Kathryn W.. In addition one secretary - Mollie W. - is with the company. As of 6 May 2024, there was 1 ex secretary - David W.. There were no ex directors.
| Office Address | 66 The Street |
| Town | Brundall |
| Post code | NR13 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 07667387 |
| Date of Incorporation | Mon, 13th Jun 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 01 June 2023
Position: Director
Appointed: 13 June 2011
Position: Director
Appointed: 13 June 2011
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Jonathan W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kathryn W. This PSC owns 25-50% shares.
Jonathan W.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% shares |
Kathryn W.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 312 | 854 | 247 | 739 | 19 298 | 6 448 | 1 065 |
| Current Assets | 7 565 | 41 872 | 70 110 | 56 764 | 33 879 | 82 445 | 49 514 | 54 586 |
| Debtors | 7 465 | 41 560 | 69 256 | 56 517 | 33 140 | 63 147 | 43 066 | 53 521 |
| Net Assets Liabilities | 37 055 | 50 146 | 73 805 | 73 755 | 75 463 | 110 361 | 113 217 | 119 126 |
| Property Plant Equipment | 140 378 | 138 132 | 155 288 | 147 159 | 140 296 | 138 410 | 133 334 | 128 791 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 600 | 1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 937 | 15 751 | 23 880 | 30 743 | 36 530 | 41 606 | 46 149 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 826 | 26 970 | 3 901 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 21 000 | 6 280 | 4 280 | |||||
| Bank Borrowings Overdrafts | 3 000 | 2 220 | 2 220 | |||||
| Bank Overdrafts | 596 | |||||||
| Corporation Tax Payable | 8 677 | 12 368 | 9 933 | |||||
| Creditors | 110 888 | 129 858 | 134 632 | 120 246 | 95 550 | 87 872 | 61 750 | 57 949 |
| Finance Lease Liabilities Present Value Total | 6 000 | 6 000 | 6 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 9 814 | 8 129 | 6 863 | 5 787 | 5 076 | 4 543 | |
| Loans From Directors | 103 996 | 88 973 | 63 913 | 52 437 | 34 312 | 29 709 | ||
| Net Current Assets Liabilities | -103 323 | -87 986 | -64 522 | -63 482 | -61 671 | -5 427 | -12 236 | -3 363 |
| Other Creditors | 98 445 | 115 399 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Other Taxation Social Security Payable | 3 170 | 2 091 | 1 203 | |||||
| Property Plant Equipment Gross Cost | 140 378 | 141 204 | 171 039 | 171 039 | 171 039 | 174 940 | 174 940 | 174 940 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 961 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 961 | 2 922 | 2 162 | 1 622 | 1 601 | 2 022 | ||
| Taxation Social Security Payable | 11 136 | 11 910 | 12 137 | 17 935 | 11 618 | 12 420 | ||
| Total Assets Less Current Liabilities | 50 146 | 90 766 | 83 677 | 78 625 | 132 983 | 121 098 | 125 428 | |
| Trade Creditors Trade Payables | -137 | |||||||
| Trade Debtors Trade Receivables | 7 465 | 41 560 | 69 256 | 56 517 | 33 140 | 63 147 | 43 066 | 53 521 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 13th Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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