Hilary Supplies Limited in Loughborough, LE12 7HF

Website

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www.hilarysupplies.co.uk

Description

Data updated on: 01-11-2023

01933157 is the reg. no. used by Hilary Supplies Limited. The firm was registered as a Private Limited Company on July 24, 1985. The firm has been on the British market for the last 39 years. This business can be gotten hold of in 34a Halstead Road Mountsorrel in Loughborough. The headquarters' post code assigned to this location is LE12 7HF. The enterprise's principal business activity number is 86210 - General medical practice activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

There is 1 managing director at present overseeing this specific limited company, namely Sonia P. who's been utilizing the director's tasks for 39 years. Since 1991 Manfred K., had performed the duties for this limited company up until the resignation on January 18, 2016.

Sonia P. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 965	7 478	16 923	31 535	43 685	57 504

Balance Sheet
Cash Bank In Hand	78 690	122 466	158 485	152 458	159 864	192 887
Cash Bank On Hand						192 887	178 789	196 826	282 295	266 480	307 080	323 122
Current Assets	115 232	138 097	185 530	181 329	183 982	211 915	197 119	215 278	309 189	294 239	342 782	395 015
Debtors	18 199	5 528	15 208	14 938	13 551	9 246	8 445	8 462	13 904	14 759	21 202	1 893
Net Assets Liabilities						57 504	54 730	43 059	70 077	73 045	105 987	184 967
Net Assets Liabilities Including Pension Asset Liability					43 685	57 504
Property Plant Equipment						5 173	4 004	8 164	6 527	5 346	4 016	7 758
Stocks Inventory	18 343	10 103	11 837	13 933	10 567	9 782
Tangible Fixed Assets	4 917	3 619	3 187	2 817	4 933	5 173
Total Inventories						9 782	9 885	9 990	12 990	13 000	14 500	70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 865	7 378	16 823	31 435	43 585	57 404
Shareholder Funds	4 965	7 478	16 923	31 535	43 685	57 504

Other Financial Data
Amount Specific Advance Or Credit Directors					117 593	125 904	112 583	143 846	199 624
Amount Specific Advance Or Credit Made In Period Directors						26 701	55 359	10 737	17 613
Amount Specific Advance Or Credit Repaid In Period Directors						35 012	42 038	42 000	73 391
Accrued Liabilities Deferred Income						870	1 050
Accumulated Depreciation Impairment Property Plant Equipment						17 760	18 929	20 977	23 209	24 390	25 720	26 950
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						11 974	9 087
Creditors						158 609	145 612	178 832	244 399	225 524	240 048	216 332
Creditors Due Within One Year	115 184	134 238	171 794	152 611	145 230	158 609
Increase From Depreciation Charge For Year Property Plant Equipment							1 169	2 048	2 232	1 181	1 330	1 230
Net Current Assets Liabilities	48	3 859	13 736	28 718	38 752	53 306	51 507	36 446	64 790	68 715	102 734	178 683
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 504	127 633	162 839	218 672	203 479	205 395	178 973
Other Taxation Social Security Payable							17 979	15 993	25 725	22 044	34 653	37 357
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 933	22 933	29 141	29 736	29 736	29 736	34 708
Provisions For Liabilities Balance Sheet Subtotal						975	781	1 551	1 240	1 016	763	1 474
Provisions For Liabilities Charges						975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 408	17 522	17 522	17 522	21 431	22 933
Tangible Fixed Assets Depreciation	20 491	13 903	14 335	14 705	16 498	17 760
Tangible Fixed Assets Depreciation Charged In Period		1 292	432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 880
Tangible Fixed Assets Disposals		7 886
Total Additions Including From Business Combinations Property Plant Equipment								6 208	595			4 972
Total Assets Less Current Liabilities	4 965	7 478	16 923	31 535	43 685	58 479	55 511	44 610	71 317	74 061	106 750	186 441
Trade Creditors Trade Payables									2	1		2
Trade Debtors Trade Receivables						9 246	8 445	8 462	13 904	14 759	21 202	1 893

Company staff

Sonia P.

Role: Director

Appointed: 18 April 1991

Latest update: 25 January 2024

People with significant control

Sonia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Hilary Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.hilarysupplies.co.uk

Description

Financial data based on annual reports

Company staff

Sonia P.

Manfred K.

People with significant control

Sonia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Hilary Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.hilarysupplies.co.uk

Description

Financial data based on annual reports

Company staff

Sonia P.

Manfred K.

People with significant control

Sonia P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012