Hiltis Uk Limited in Farnham, GU10 5JZ

Description

Data updated on: 01-11-2023

Hiltis Uk Limited may be reached at Tweenways Station Road, Bentley in Farnham. Its area code is GU10 5JZ. Hiltis Uk has been on the British market since it was set up on 2008-02-05. Its Companies House Reg No. is 06494332. This firm's registered with SIC code 41100 - Development of building projects. 2022-03-31 is the last time account status updates were reported.

The company has a single managing director presently controlling the business, namely Vasile M. who's been utilizing the director's duties for sixteen years. To provide support to the directors, the abovementioned business has been utilizing the skills of Maria M. as a secretary since the appointment on 2008-02-05.

Executives with significant control over the firm are: Vasile M. owns 1/2 or less of company shares. Maria M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					29 386	12 967	69 877	33 450	128 932	48 187	21 767
Current Assets	107 072	153 733	394 594	505 315	622 910	719 187	1 040 397	884 758	348 454	238 941	197 941	323 988
Debtors	99 572	146 233	113 871	31 294	17 758	40 454	79 754	175 542	134 522	128 398	76 174	263 988
Net Assets Liabilities					397 123	485 970	119 066	138 459	23 753	-12 817	9 166	135 193
Other Debtors									4 403	20 398	17 648	23 648
Property Plant Equipment					26 951	21 445	16 084	30 356	26 137	28 448	20 168	15 126
Total Inventories					145 000	235 000	460 000	245 000	85 000	62 356	100 000	60 000
Cash Bank In Hand			270 723	47 712	29 386
Net Assets Liabilities Including Pension Asset Liability	-9 083	-22 366	-9 733	321 778	397 123
Stocks Inventory	7 500	7 500	10 000	85 000	145 000
Tangible Fixed Assets	8 888	6 667	10 082	8 741	26 951

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-9 093	-22 376	-9 743	-80 466	-28 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 813	29 962	35 323	36 934	44 278	34 905	34 644	39 686
Additions Other Than Through Business Combinations Property Plant Equipment						1 643			5 125	15 645
Average Number Employees During Period					2	2	2	2	4	4	3	3
Bank Borrowings							358 520	353 667		127 500	97 500	66 465
Bank Overdrafts					150 000	150 000	28 800	20 000		22 500	30 000	33 077
Corporation Tax Payable						6 500
Creditors					252 738	254 662	144 638	123 567	350 838	152 706	111 443	137 456
Current Asset Investments				341 309	430 766	430 766	430 766	430 766
Increase From Depreciation Charge For Year Property Plant Equipment						7 149	5 361		8 711	9 483		5 042
Net Current Assets Liabilities	-17 971	-29 033	-19 815	-89 197	370 172	464 525	895 759	761 191	-2 384	86 235	86 498	186 532
Other Creditors					2 350	50 000	3 983	3 830	5 107	2 438	1 673	4 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 367	18 856
Other Disposals Property Plant Equipment									2 000	22 707
Other Taxation Social Security Payable					10 637	-1 567	43 333
Property Plant Equipment Gross Cost					49 764	51 407	51 407	67 290	70 415	63 353	54 812	54 812
Taxation Social Security Payable								55 705	49 470	27 473	18 537	18 206
Total Assets Less Current Liabilities						485 970	911 843	492 126	23 753	114 683	106 666	201 658
Trade Creditors Trade Payables					89 751	49 729	68 522	44 032	8 402	54 193	58 256	77 631
Trade Debtors Trade Receivables					17 758	40 454	79 754	175 542	130 119	108 000	58 526	240 340
Bank Borrowings Overdrafts Secured				150 000	150 000
Capital Employed	-9 083	-22 366	-9 733	-80 456	397 123
Creditors Due After One Year				-402 234	-425 223
Creditors Due Within One Year	125 043	182 766	414 409	594 512	252 738
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			6 777	2 819	27 195
Tangible Fixed Assets Cost Or Valuation	19 973	19 973	26 750	22 569	49 764
Tangible Fixed Assets Depreciation	11 085	13 306	16 668	13 828	22 813
Tangible Fixed Assets Depreciation Charged In Period		2 221	3 362	2 914	8 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 754
Tangible Fixed Assets Disposals				7 000

Company staff

Maria M.

Role: Secretary

Appointed: 05 February 2008

Latest update: 25 January 2024

Vasile M.

Role: Director

Appointed: 05 February 2008

Latest update: 25 January 2024

People with significant control

Vasile M.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Maria M.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Hiltis Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Vasile M.

People with significant control

Vasile M.

Maria M.

Accounts Documents

Company filings

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