Hiltron Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Hiltron Limited has existed in this business for at least 41 years. Registered under the number 01723735 in 1983, the firm have office at 9 High Street, Milton Keynes MK17 8RF. This enterprise's Standard Industrial Classification Code is 86101 and has the NACE code: Hospital activities. 2022-05-31 is the last time when account status updates were reported.

Our information related to this specific firm's executives shows us that there are two directors: Rabih E. and Zeid E. who became the part of the company on 2013/08/31. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Rabih E. as a secretary since the appointment on 2013/09/20.

Executives who control the firm include: Zeid E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabih E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 275	11 005	21 647	12 189	16 639	21 089

Balance Sheet
Cash Bank In Hand	12 032	586	17 979	2 757	1 457	1 457
Cash Bank On Hand						1 457	1 457	1 457	1 457	1 457	1 457
Current Assets	79 711	25 871	42 740	14 679	18 379	23 379	23 379	23 379	23 379	23 379	23 379	22 189
Debtors	55 409	16 372	22 597	11 922	16 922	21 922	21 922	21 922	21 922	21 922	21 922	22 189
Other Debtors						130	130	130	130	130	130	397
Stocks Inventory	12 270	8 913	2 164
Tangible Fixed Assets	4 096	2 254	932
Net Assets Liabilities Including Pension Asset Liability	62 275	11 005

Capital & Reserves
Called Up Share Capital	1 298	1 298	1 298	1 298	1 298	1 298
Profit Loss Account Reserve	60 977	9 707	20 349	10 891	15 341	19 791
Shareholder Funds	62 275	11 005	21 647	12 189	16 639	21 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 821	63 821	63 821	63 821
Creditors						2 290	2 290	2 290	2 290	2 290	2 290	1 100
Creditors Due Within One Year		17 120	22 025	2 490	1 740	2 290
Net Current Assets Liabilities	58 920	8 751	20 715	12 189	16 639	21 089	21 089	21 089	21 089	21 089	21 089	21 089
Number Shares Allotted			1 298	1 298	1 298	1 298
Other Creditors						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Taxation Social Security Payable						702	702	702	702	702	702
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 821	63 821	63 821	63 821
Share Capital Allotted Called Up Paid		1 298	1 298	1 298	1 298	1 298
Tangible Fixed Assets Cost Or Valuation	63 821	63 821	63 821	63 821	63 821
Tangible Fixed Assets Depreciation	59 725	61 567	62 889	63 821	63 821
Tangible Fixed Assets Depreciation Charged In Period			1 322	932
Total Assets Less Current Liabilities	63 016	11 005	21 647	12 189	16 639	21 089	21 089	21 089	21 089	21 089	21 089	21 089
Trade Creditors Trade Payables						488	488	488	488	488	488
Trade Debtors Trade Receivables						21 792	21 792	21 792	21 792	21 792	21 792	21 792
Average Number Employees During Period									2	2		2
Creditors Due Within One Year Total Current Liabilities	20 791	17 120
Fixed Assets	4 096	2 254
Provisions For Liabilities Charges	741
Tangible Fixed Assets Depreciation Charge For Period		1 842