Hilclare started in year 2014 as Private Limited Company with registration number 09101549. The Hilclare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at Unit 6. Postal code: SK5 7BB. Since Mon, 7th Mar 2022 Hilclare Limited is no longer carrying the name Pilot Group Infrastructure.
The firm has one director. Stephen L., appointed on 4 March 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Wendy L. who worked with the the firm until 4 March 2022.
Office Address | Unit 6 |
Office Address2 | Hurstfield Industrial Estate |
Town | Stockport |
Post code | SK5 7BB |
Country of origin | United Kingdom |
Registration Number | 09101549 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 29th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Sun, 29th May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Stephen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Pilot Group Limited that put Manchester, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen L.
Notified on | 4 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pilot Group Limited
15 Carnarvon Street, Manchester, M3 1HJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 7330652 |
Notified on | 17 April 2017 |
Ceased on | 4 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pilot Group Infrastructure | March 7, 2022 |
The Pilot Group (infrastructure) | October 30, 2017 |
Ledclever | October 24, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 197 187 | 1 488 466 | 96 239 | 36 307 | 344 670 |
Current Assets | 461 551 | 3 902 009 | 2 761 831 | 2 655 416 | 2 536 232 |
Debtors | 220 394 | 1 341 933 | 1 636 211 | 1 199 259 | 1 525 389 |
Net Assets Liabilities | 182 946 | -801 497 | -3 233 089 | -5 638 689 | 791 236 |
Other Debtors | 51 096 | 64 373 | 382 570 | 379 408 | 333 283 |
Property Plant Equipment | 8 907 | 402 264 | 300 630 | 171 040 | 42 644 |
Total Inventories | 43 970 | 1 071 610 | 1 029 381 | 1 419 850 | 666 173 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 813 | 90 869 | 860 956 | 868 646 | 966 910 |
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 83 964 | 244 374 | 412 501 | 420 261 |
Amounts Owed By Related Parties | 4 824 | 208 314 | 329 385 | 693 619 | |
Amounts Owed To Group Undertakings | 3 736 468 | 4 218 476 | 6 135 762 | 379 158 | |
Average Number Employees During Period | 71 | 67 | 27 | ||
Bank Borrowings Overdrafts | 1 101 132 | 390 895 | 214 624 | ||
Corporation Tax Recoverable | 1 582 | ||||
Creditors | 282 569 | 28 041 | 21 039 | 12 597 | 1 948 824 |
Dividends Paid On Shares | 778 788 | 120 466 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 244 937 | 113 409 | 15 739 | 17 811 | |
Increase From Amortisation Charge For Year Intangible Assets | 88 056 | 86 625 | 7 690 | 98 264 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 270 | 160 410 | 168 127 | 87 844 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 683 462 | ||||
Intangible Assets | 116 564 | 778 788 | 120 466 | 155 367 | 167 023 |
Intangible Assets Gross Cost | 119 377 | 869 657 | 981 422 | 1 024 013 | 1 133 933 |
Net Current Assets Liabilities | 178 982 | -1 893 420 | -3 594 655 | -5 933 254 | 587 408 |
Number Shares Issued Fully Paid | 10 | ||||
Other Creditors | 177 926 | 28 041 | 21 039 | 12 597 | 668 578 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 80 084 | |||
Other Disposals Property Plant Equipment | 22 500 | 140 236 | |||
Other Taxation Social Security Payable | 82 541 | 50 193 | 43 446 | 28 087 | 46 719 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 9 101 | 486 228 | 545 004 | 583 541 | 462 905 |
Provisions For Liabilities Balance Sheet Subtotal | 121 507 | 61 088 | 38 491 | 19 245 | 5 839 |
Total Additions Including From Business Combinations Property Plant Equipment | 499 627 | 58 776 | 38 537 | 19 600 | |
Total Assets Less Current Liabilities | 304 453 | -712 368 | -3 173 559 | -5 606 847 | 797 075 |
Trade Creditors Trade Payables | 22 102 | 331 920 | 1 192 819 | 1 429 782 | 854 369 |
Trade Debtors Trade Receivables | 167 716 | 1 272 736 | 1 045 327 | 490 466 | 498 487 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 111 765 |
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