HILLHALL CAFES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 4

1
Hall, Olivia Marie
Restaurateur born in May 1969
Individual (12 offsprings)
Officer
2012-09-21 ~ now
OF - Director → CIF 0
Hall, Olivia
Individual (12 offsprings)
Officer
2010-09-10 ~ now
OF - Secretary → CIF 0
Ms Olivia Marie Hall
Born in May 1969
Individual (12 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Donal, Jonathan
Restauranteur born in December 1983
Individual (1 offspring)
Officer
2021-08-01 ~ now
OF - Director → CIF 0
3
Meah, Kevin
Restaurateur born in July 1982
Individual (10 offsprings)
Officer
2017-07-05 ~ now
OF - Director → CIF 0
4
BINKY'S RESTAURANTS LTD
10, Pilot's View, Heron Road, Belfast, Northern Ireland
Active Corporate (2 parents, 7 offsprings)
Equity (Company account)
1,061,655 GBP2024-09-30
Person with significant control
2017-07-05 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0

Ceased 3

1
Hill, Stephen Joseph
Chef born in September 1971
Individual (11 offsprings)
Officer
2010-09-10 ~ 2012-09-21
OF - Director → CIF 0
2
Hall, Terence Philip
Restaurateur born in December 1949
Individual (2 offsprings)
Officer
2010-09-10 ~ 2017-07-05
OF - Director → CIF 0
3
Mr Terry Hall
Born in December 1949
Individual (1 offspring)
Person with significant control
2016-04-06 ~ 2017-07-05
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0

Company in focus

Standard Industrial Classification

56101 - Licensed Restaurants

Brief company account

Property, Plant & Equipment

70,366 GBP2024-09-30

70,348 GBP2023-09-30

Debtors

508,201 GBP2024-09-30

445,581 GBP2023-09-30

Cash at bank and in hand

58,032 GBP2024-09-30

60,013 GBP2023-09-30

Current Assets

578,458 GBP2024-09-30

519,220 GBP2023-09-30

Net Current Assets/Liabilities

353,100 GBP2024-09-30

294,585 GBP2023-09-30

Total Assets Less Current Liabilities

423,466 GBP2024-09-30

364,933 GBP2023-09-30

Net Assets/Liabilities

410,766 GBP2024-09-30

358,933 GBP2023-09-30

Equity

Called up share capital

201,000 GBP2024-09-30

201,000 GBP2023-09-30

Retained earnings (accumulated losses)

209,766 GBP2024-09-30

157,933 GBP2023-09-30

Equity

410,766 GBP2024-09-30

358,933 GBP2023-09-30

Average Number of Employees

322023-10-01 ~ 2024-09-30

312022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Improvements to leasehold property

40,777 GBP2024-09-30

35,627 GBP2023-09-30

Plant and equipment

156,421 GBP2024-09-30

152,108 GBP2023-09-30

Furniture and fittings

124,804 GBP2024-09-30

122,595 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

322,002 GBP2024-09-30

310,330 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Improvements to leasehold property

36,142 GBP2024-09-30

35,627 GBP2023-09-30

Plant and equipment

123,578 GBP2024-09-30

118,050 GBP2023-09-30

Furniture and fittings

91,916 GBP2024-09-30

86,305 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

251,636 GBP2024-09-30

239,982 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Improvements to leasehold property

515 GBP2023-10-01 ~ 2024-09-30

Plant and equipment

5,528 GBP2023-10-01 ~ 2024-09-30

Furniture and fittings

5,611 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

11,654 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Improvements to leasehold property

4,635 GBP2024-09-30

0 GBP2023-09-30

Plant and equipment

32,843 GBP2024-09-30

34,058 GBP2023-09-30

Furniture and fittings

32,888 GBP2024-09-30

36,290 GBP2023-09-30

Other Debtors

Current

1,429 GBP2024-09-30

1,256 GBP2023-09-30

Prepayments/Accrued Income

Current

19,105 GBP2024-09-30

17,236 GBP2023-09-30

Trade Creditors/Trade Payables

Current

75,322 GBP2024-09-30

81,754 GBP2023-09-30

Corporation Tax Payable

Current

25,779 GBP2024-09-30

40,472 GBP2023-09-30

Other Taxation & Social Security Payable

Current

96,436 GBP2024-09-30

80,694 GBP2023-09-30

Accrued Liabilities/Deferred Income

Current

27,821 GBP2024-09-30

21,715 GBP2023-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

More than five year

78,504 GBP2024-09-30

65,724 GBP2023-09-30

HILLHALL CAFES LIMITED
Info
Registered number NI604384
10 Pilots View Heron Road, Belfast BT3 9LE
Private Limited Company incorporated on 2010-09-10 (15 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-10
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.