Hiltex Ltd in Openshaw, M11 2NB

Description

Data updated on: 01-11-2023

The date this company was registered is 2017-01-03. Started under no. 10544792, this firm is listed as a Private Limited Company. You may visit the office of this company during office hours under the following location: Unit 16, Norbury Court Welcomb Street City Works Business Park Ashton Old Road, M11 2NB Openshaw. This firm's registered with SIC code 46410 which means Wholesale of textiles. Saturday 31st December 2022 is the last time when company accounts were filed.

Matthew L. is the enterprise's single managing director, who was chosen to lead the company in 2017 in February. The following business had been directed by Pieter H. up until seven years ago.

Denise H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 889	50 727	86 338
Current Assets	566 616	450 291	531 377
Debtors	319 453	270 818	288 002
Other Debtors	12 051	16 927	13 198
Property Plant Equipment	14 013	6 997	5 864
Total Inventories	139 274	128 746	157 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 971	8 930	10 063
Amounts Owed To Group Undertakings	150 622	142 579	149 635
Average Number Employees During Period	5	5	2
Creditors	564 529	390 587	407 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 310	124 532	101 860
Increase From Depreciation Charge For Year Property Plant Equipment		2 060	1 133
Net Current Assets Liabilities	2 087	59 704	124 086
Other Creditors	2 864	6 020	21 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 101
Other Disposals Property Plant Equipment		18 117
Other Taxation Social Security Payable	92 002	93 883	95 516
Property Plant Equipment Gross Cost	33 984	15 927
Total Additions Including From Business Combinations Property Plant Equipment		60
Total Assets Less Current Liabilities	16 100	66 701	129 950
Trade Creditors Trade Payables	319 041	148 105	140 180
Trade Debtors Trade Receivables	307 402	253 891	274 804

Company staff

Matthew L.

Role: Director

Appointed: 01 February 2017

Latest update: 4 May 2024

People with significant control

Denise H.

Notified on 14 February 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Hiltex Beheer B.V.

Address: Handelsweg 37 1525rg, Westknollendam, Netherlands

Legal authority Netherlands

Legal form B.V.

Country registered Netherlands

Place registered Netherlands

Registration number 802646177

Notified on 14 February 2017

Ceased on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pieter H.

Notified on 3 January 2017

Ceased on 3 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hiltex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Pieter H.

People with significant control

Denise H.

Hiltex Beheer B.V.

Pieter H.

Accounts Documents

Company filings

Filing category

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