Hilat Limited in Solihull, B93 9BY

Description

Data updated on: 01-11-2023

Hilat Limited was set up as Private Limited Company, located in 3 Bretby Close, Bentley Heath in Solihull. The headquarters' located in B93 9BY. This firm has existed 38 years in the business. The Companies House Reg No. is 02010987. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

Simon M., Diane M. and Stuart M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Diane M., who was appointed by this specific firm in March 2000.

Stuart M. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	680 137	724 842	767 074	815 651	876 893

Balance Sheet
Cash Bank In Hand	118 100	43 989	56 143	72 406	101 095
Cash Bank On Hand					101 095	116 544	113 522	114 455	102 275	69 228	65 807	63 888
Current Assets	133 958	57 103	72 532	84 926	113 152	134 215	132 024	118 053	105 958	74 631	72 713	70 461
Debtors	15 858	13 114	16 389	12 520	12 057	17 671	18 502	3 598	3 683	5 403	6 906	6 573
Net Assets Liabilities					735 722	797 184	885 647	956 662	1 019 397	1 058 819	1 106 248	1 145 829
Net Assets Liabilities Including Pension Asset Liability	680 137	724 842	767 074	815 651	876 893
Property Plant Equipment					2	330	202	78	63	157	93	808
Tangible Fixed Assets	1 505 716	1 504 546	1 501 402	1 501 402	1 501 402

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-570 363	-525 658	-483 426	-434 849	-373 607
Shareholder Funds	680 137	724 842	767 074	815 651	876 893

Other Financial Data
Accrued Liabilities					13 502	14 236	14 892	1 007	1 000	1 007	1 008	4 873
Accumulated Depreciation Impairment Property Plant Equipment					1 741	1 875	2 003	2 127	2 142	2 208	2 272	2 723
Amount Borrowing Repayable Within Set Time	343 391	323 809	273 159	253 030	231 826
Average Number Employees During Period						2	2					1
Bank Borrowings					330 654	311 812	254 261	178 197	110 078	74 224	16 400
Bank Borrowings Overdrafts					18 945	311 812	174 691	89 581	38 775	27 275	16 400
Corporation Tax Payable								2 810	14 680	9 223	11 138	9 115
Creditors					427 465	115 000	289 691	203 616	186 303	161 949	115 000	115 000
Creditors Due After One Year	502 186	485 801	463 109	445 658	427 465
Creditors Due Within One Year	457 351	351 006	343 751	325 019	310 196
Fixed Assets					1 501 402	1 501 730	1 501 602	1 501 478	1 501 463	1 501 557	1 501 493	1 502 208
Increase From Depreciation Charge For Year Property Plant Equipment						134	128	124	15	66	64	451
Investment Property					1 501 400	1 501 400	1 501 400	1 501 400	1 501 400	1 501 400	1 501 400	1 501 400
Investment Property Fair Value Model					1 501 400	1 501 400	1 501 400	1 501 400	1 501 400	1 501 400	1 501 400
Net Current Assets Liabilities	-323 393	-293 903	-271 219	-240 093	-197 044	-453 390	-207 843	-222 779	-177 342	-162 368	-161 824	-122 958
Number Shares Allotted		2 226	2 226	2 226	2 226
Other Creditors					4 433	4 937	4 298	25 048	25 048	10 048	13 910	7 000
Other Taxation Social Security Payable					91							133
Par Value Share		1	1	1	1
Prepayments					2 653	2 788	3 571	3 598	3 683	3 086		2 571
Property Plant Equipment Gross Cost					1 743	2 205	2 205	2 205	2 205	2 365	2 365	3 531
Provisions For Liabilities Balance Sheet Subtotal					141 171	136 156	118 421	118 421	118 421	118 421	118 421	118 421
Revaluation Reserve	1 045 500	1 045 500	1 045 500	1 045 500	1 045 500
Secured Debts	396 969	381 298	365 037	348 175	330 654
Share Capital Allotted Called Up Paid	2 226	2 226	2 226	2 226	2 226
Share Premium Account	199 000	199 000	199 000	199 000	199 000
Tangible Fixed Assets Cost Or Valuation	1 532 106	1 532 106	1 503 143	1 503 143
Tangible Fixed Assets Depreciation	26 390	27 560	1 741	1 741
Tangible Fixed Assets Depreciation Charged In Period		1 170	920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 739
Tangible Fixed Assets Disposals			28 963
Total Additions Including From Business Combinations Property Plant Equipment						462				160		1 166
Total Assets Less Current Liabilities	1 182 323	1 210 643	1 230 183	1 261 309	1 304 358	1 048 340	1 293 759	1 278 699	1 324 121	1 339 189	1 339 669	1 379 250
Trade Creditors Trade Payables					2 799	4 026	3 767	3 796		3 255		240
Trade Debtors Trade Receivables					9 404	14 883	14 931			2 317	6 906	4 002

Company staff

Simon M.

Role: Director

Appointed: 11 July 2018

Latest update: 1 January 2024

Diane M.

Role: Director

Appointed: 08 February 2008

Latest update: 1 January 2024

Diane M.

Role: Secretary

Appointed: 28 March 2000

Latest update: 1 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Hilat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Diane M.

Diane M.

Stuart M.

Peter L.

David G.

Warren M.

Richard M.

Edward M.

People with significant control

Stuart M.

Accounts Documents

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