Hilton-baird Collection Services Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

The enterprise is widely known as Hilton-baird Collection Services Limited. The company was originally established 23 years ago and was registered with 04319452 as its reg. no. This registered office of the firm is registered in Southampton. You can reach it at Fleming Court Leigh Road, Eastleigh. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-11.

Because of the following company's magnitude, it became necessary to choose further company leaders: Ian T., Alexander B. and Alan B. who have been aiding each other since 2015-12-03 to promote the success of this specific company. Moreover, the managing director's duties are constantly supported by a secretary - Alan B., who was chosen by the following company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484 789	490 158	495 730	475 057	506 491

Balance Sheet
Cash Bank In Hand	143 297	85 483	133 236	106 364	386 248
Cash Bank On Hand					386 248	151 708	146 133	113 192	595 754	400 307	428 718	476 951
Current Assets	685 087	679 767	819 381	732 664	745 523	677 590	732 986	743 169	1 591 580	1 491 571	786 891	798 687
Debtors	541 790	496 159	686 985	626 300	359 275	525 882	586 853	629 977	995 826	1 091 264	358 173	321 736
Intangible Fixed Assets		48 934	48 934
Net Assets Liabilities					506 491	513 591	517 598	522 423	635 439	753 925	476 230	524 552
Net Assets Liabilities Including Pension Asset Liability			495 730	475 057	506 491
Other Debtors					10 285	5 128	5 641	10 793	7 556	23 621	35 823	4 776
Property Plant Equipment					12 721	10 161	8 099	6 380	5 106	4 085	3 268	2 614
Tangible Fixed Assets	4 467	3 626	9 141	12 433	12 721

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 212	5 212	5 323
Profit Loss Account Reserve	479 787	485 156	489 678	469 005	500 328
Shareholder Funds	484 789	490 158	495 730	475 057	506 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 934	48 934	48 934	48 934
Accumulated Depreciation Impairment Property Plant Equipment					19 020	21 580	23 642	25 090	26 364	27 385	28 202	28 856
Amounts Owed By Group Undertakings					217 502	323 033	157 836	289 353	567 127	882 391	150 587	23 566
Amounts Owed To Group Undertakings					182 585	78 469	7 807		513 026	540 029	208 035	96 171
Average Number Employees During Period					14	17	21	25	32	31	24	19
Creditors					249 259	172 174	221 948	225 914	960 277	740 955	313 308	276 252
Creditors Due Within One Year	204 765	242 169	382 566	267 554	249 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment								216
Disposals Property Plant Equipment								271
Fixed Assets		52 560	58 075	12 433	12 721	10 161	8 099	6 380	5 106
Increase From Depreciation Charge For Year Property Plant Equipment						2 560	2 062	1 664	1 274	1 021	817	654
Intangible Assets Gross Cost					48 934	48 934	48 934	48 934
Intangible Fixed Assets Aggregate Amortisation Impairment				48 934
Intangible Fixed Assets Amortisation Charged In Period				48 934
Intangible Fixed Assets Cost Or Valuation		48 934	48 934	48 934
Net Current Assets Liabilities	480 322	304 580	436 815	465 110	496 264	505 416	511 038	517 255	631 303	750 616	473 583	522 435
Number Shares Allotted		5 002	5 212	210	223
Number Shares Issued Fully Paid						973	973	973	60	60	60	360
Other Creditors					4 184	19 735	77 970	100 661	195 864	81 371	15 815	65 178
Other Taxation Social Security Payable					53 006	62 325	134 271	107 382	233 342	115 809	39 466	76 226
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 741	31 741	31 741	31 470	31 470	31 470	31 470
Provisions For Liabilities Balance Sheet Subtotal					2 494	1 986	1 539	1 212	970	776	621	497
Provisions For Liabilities Charges				2 486	2 494
Share Capital Allotted Called Up Paid	5 002	5 002	5 002	5 002	5 100
Share Premium Account			840	840	840
Tangible Fixed Assets Additions		499	8 111	4 310	3 198
Tangible Fixed Assets Cost Or Valuation	15 623	16 122	24 233	28 543	31 741
Tangible Fixed Assets Depreciation	11 156	12 496	15 092	16 110	19 020
Tangible Fixed Assets Depreciation Charged In Period		1 340	2 596	2 805	2 910
Tangible Fixed Assets Depreciation Other Increase Decrease				-1 787
Total Assets Less Current Liabilities	484 789	490 158	494 890	477 543	508 985	515 577	519 137	523 635	636 409	754 701	476 851	525 049
Trade Creditors Trade Payables					9 484	11 645	1 900	17 871	18 045	3 746	49 992	38 677
Trade Debtors Trade Receivables					131 488	197 721	423 376	329 831	421 143	185 252	171 763	293 394
Value Shares Allotted			210	210	223
Advances Credits Directors	89 835	5 498
Advances Credits Made In Period Directors	89 835	5 498
Advances Credits Repaid In Period Directors		89 835
Disposals Decrease In Amortisation Impairment Intangible Assets									48 934
Disposals Intangible Assets									48 934

Company staff

Ian T.

Role: Director

Appointed: 03 December 2015

Latest update: 11 March 2024

Alexander B.

Role: Director

Appointed: 27 June 2014

Latest update: 11 March 2024

Alan B.

Role: Secretary

Appointed: 01 January 2006

Latest update: 11 March 2024

Alan B.

Role: Director

Appointed: 01 November 2005

Latest update: 11 March 2024