Hiltfalcon Limited in Hemel Hempstead, HP3 0BB

Description

Data updated on: 01-11-2023

The Hiltfalcon Limited firm has been offering its services for thirty nine years, as it's been founded in 1985. Started with Companies House Reg No. 01957027, Hiltfalcon was set up as a Private Limited Company located in High Gables Felden Lane, Hemel Hempstead HP3 0BB. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-04.

This company has a single managing director currently overseeing the following firm, namely Roger T. who has been doing the director's assignments for thirty nine years. For 6 years Brenda T., had been functioning as a director for the firm up until the resignation in May 2021. In addition a different director, namely Alan P. quit 28 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Roger T. as a secretary since the appointment on 1996/09/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 015 708	1 872 429

Balance Sheet
Cash Bank On Hand			322 736	345 414	217 386	938 585
Current Assets	319 249	228 283	348 749	355 040	302 884	1 046 761
Debtors	23 501	26 194	26 013	9 626	85 498	108 176
Net Assets Liabilities			1 889 973	2 046 010	1 929 485	2 130 878
Other Debtors					712
Property Plant Equipment			4 647 194	4 647 194	4 647 194	4 072 194
Cash Bank In Hand	295 748	202 089
Net Assets Liabilities Including Pension Asset Liability	2 015 708	1 872 429
Tangible Fixed Assets	4 647 194	4 647 194

Capital & Reserves
Called Up Share Capital	51	100
Profit Loss Account Reserve	223 040	78 912
Shareholder Funds	2 015 708	1 872 429

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 806 744	4 806 744
Total Fixed Assets Depreciation	159 550	159 550
Accrued Liabilities Deferred Income			126 273	101 217	83 076	90 424
Accumulated Depreciation Impairment Property Plant Equipment				159 550	159 550	159 550
Amounts Owed To Directors			2 563 701	2 443 701	2 443 701	2 353 701
Corporation Tax Payable			37 188	41 186		21 032
Creditors			2 766 639	2 616 893	2 574 105	2 520 234
Depreciation Rate Used For Property Plant Equipment				33	33	33
Disposals Property Plant Equipment						575 000
Net Current Assets Liabilities	-2 631 486	-2 774 765	-2 417 890	-2 261 853	-2 271 221	-1 473 473
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			22 875	13 355	37 500	37 500
Other Taxation Social Security Payable			15 057	15 824		17 497
Par Value Share				1	1	1
Prepayments Accrued Income			3 438	2 189	3 843	2 064
Property Plant Equipment Gross Cost				4 806 744	4 806 744	4 231 744
Taxation Including Deferred Taxation Balance Sheet Subtotal			339 331	339 331	446 488	467 843
Total Assets Less Current Liabilities	2 015 708	1 872 429	2 229 304	2 385 341	2 375 973	2 598 721
Trade Creditors Trade Payables			1 545	1 610	9 828	80
Trade Debtors Trade Receivables			22 575	7 437	80 943	106 112
Creditors Due Within One Year Total Current Liabilities	2 950 735	3 003 048
Fixed Assets	4 647 194	4 647 194
Other Aggregate Reserves	6 668	7 468
Revaluation Reserve	1 785 949	1 785 949
Tangible Fixed Assets Cost Or Valuation	4 806 744	4 806 744
Tangible Fixed Assets Depreciation	159 550	159 550