Gabriela Hilton Limited in Christchurch, BH23 5PN

Description

Data updated on: 01-11-2023

Gabriela Hilton has been on the market for twelve years. Established under 08072806, this company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: 9 Glenavon Road Highcliffe, BH23 5PN Christchurch. The firm's SIC code is 86230 which stands for Dental practice activities. May 31, 2022 is the last time when the accounts were filed.

The company has a solitary director presently supervising this specific firm, namely Gabriela H. who has been executing the director's obligations since 17th May 2012.

Executives who have control over the firm are as follows: Gabriela H. owns over 3/4 of company shares and has 3/4 to full of voting rights. John H. 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 273	12 994	25 278	34 930

Balance Sheet
Cash Bank In Hand	5 995	8 862	13 751	5 484
Cash Bank On Hand				5 484	4 478	1 931	9 972	26 167	25 222	3 312	15 836
Current Assets	27 710	27 156	39 888	49 019	59 314	78 959	78 392	145 375	66 732	77 559	102 109
Debtors	21 715	18 294	26 137	43 535	54 836	77 028	68 420	119 208	41 510	74 247	86 273
Net Assets Liabilities				34 930	46 281	64 951	63 459	90 670	53 639	63 891	84 954
Net Assets Liabilities Including Pension Asset Liability	11 273	12 994	25 278	34 930
Other Debtors				32 964	43 739	66 913	67 059	116 394	41 510	55 680	72 475
Property Plant Equipment				3 915	5 835	5 142	4 074	3 677	7 023	8 878
Tangible Fixed Assets	1 502	1 635	3 503	3 915

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 173	12 894	25 178	34 830
Shareholder Funds	11 273	12 994	25 278	34 930

Other Financial Data
Amount Specific Advance Or Credit Directors			25 446	31 120	42 761	65 598	66 329	114 074	36 583	49 840	59 546
Amount Specific Advance Or Credit Made In Period Directors				69 133	77 799	97 865	80 879	104 016	45 820	96 276	88 891
Amount Specific Advance Or Credit Repaid In Period Directors				63 459	66 158	75 028	80 148	56 271	123 311	83 019	79 185
Accumulated Depreciation Impairment Property Plant Equipment				2 748	4 268	5 620	6 688	7 682	8 757	10 870	10 642
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				17 221	17 701	18 173	18 247	30 000	18 782	20 859	23 398
Creditors Due Within One Year	17 639	15 491	17 412	17 221
Increase From Depreciation Charge For Year Property Plant Equipment					1 520	1 352	1 068	994	1 921	2 345	1 477
Net Current Assets Liabilities	10 071	11 665	22 476	31 798	41 613	60 786	60 145	117 692	47 950	56 700	78 711
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 836	2 078	1 947	1 978	2 479	2 280	4 251	4 354
Other Taxation Social Security Payable				15 385	15 623	16 226	16 269	25 204	16 502	16 608	19 044
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 663	10 103	10 762	10 762	11 359	15 780	19 748	1 729
Provisions				783	1 167	977	760	699	1 334	1 687	2 081
Provisions For Liabilities Balance Sheet Subtotal				783	1 167	977	760	699	1 334	1 687	2 081
Provisions For Liabilities Charges	300	306	701	783
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 893	541	2 756	1 473
Tangible Fixed Assets Cost Or Valuation	1 893	2 434	5 190	6 663
Tangible Fixed Assets Depreciation	391	799	1 687	2 748
Tangible Fixed Assets Depreciation Charged In Period	391	408	888	1 061
Total Additions Including From Business Combinations Property Plant Equipment					3 440	659		597	6 011	4 283	1 729
Total Assets Less Current Liabilities	11 573	13 300	25 979	35 713	47 448	65 928	64 219	121 369	54 973	65 578	87 035
Trade Debtors Trade Receivables				10 571	11 097	10 115	1 361	2 814		18 567	13 798
Advances Credits Directors	10 017	17 760	25 446	31 120
Advances Credits Made In Period Directors	74 820	70 166	70 799
Advances Credits Repaid In Period Directors	64 803	62 423	63 113
Bank Borrowings Overdrafts								30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									846	232
Disposals Property Plant Equipment									1 590	315

Company staff

Gabriela H.

Role: Director

Appointed: 17 May 2012

Latest update: 4 February 2024

People with significant control

Gabriela H.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Gabriela Hilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela H.

People with significant control

Gabriela H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Gabriela Hilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela H.

People with significant control

Gabriela H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014