Hilco Supermarket Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

Hilco Supermarket Limited 's been on the market for at least 9 years. Registered with number 09767680 in 2015, it is registered at 293 Green Lanes, Palmers Green N13 4XS. The company's principal business activity number is 47810 meaning . Friday 30th September 2022 is the last time the accounts were filed.

In order to satisfy the customer base, the firm is constantly improved by a number of two directors who are Mehmet S. and Mahmut S.. Their work been of critical use to the following firm since February 2024.

Mahmut S. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	47 245

Balance Sheet
Cash Bank On Hand	4 786	13 067	2 924	3 109	160 076	61 089	52 618	6 979
Current Assets	170 591	203 194	299 571	332 712	482 616	370 739	412 763	355 485
Debtors	599	7 057	80 050	76 320	75 528	74 000	94 715	76 356
Net Assets Liabilities	47 245	64 161	92 440	116 907	221 367	208 357	206 715	267 209
Other Debtors	599	7 057	74 000	74 000	74 000	74 000	74 000	76 356
Property Plant Equipment	30 237	22 678	34 712	29 665	31 306	35 878	44 215	64 727
Total Inventories	165 206	183 070	216 597	253 283	247 012	235 650	265 430	272 150
Cash Bank In Hand	4 786
Net Assets Liabilities Including Pension Asset Liability	47 245
Stocks Inventory	165 206
Tangible Fixed Assets	30 237

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	46 245
Shareholder Funds	47 245

Other Financial Data
Description Principal Activities								47 810
Accumulated Depreciation Impairment Property Plant Equipment	10 079	17 638	29 210	39 098	49 532	61 493	76 230	95 008
Average Number Employees During Period		25	40	32	31	30	30	32
Creditors	147 536	157 175	11 725	5 922	2 368	191 443	241 862	140 705
Finished Goods Goods For Resale							265 430	272 150
Fixed Assets							44 215	64 727
Increase From Depreciation Charge For Year Property Plant Equipment		7 559	11 572	9 888	10 434	11 961	14 737	18 778
Net Current Assets Liabilities	23 055	46 019	76 048	98 800	198 377	179 296	170 901	214 780
Net Deferred Tax Liability Asset							8 401	12 298
Other Creditors	5 909	3 256	1 852				1 905	4 646
Prepayments Accrued Income							18 500
Property Plant Equipment Gross Cost	40 316	40 316	63 922	68 763	80 838	97 371	120 445	159 735
Provisions For Liabilities Balance Sheet Subtotal	6 047	4 536	6 595	5 636	5 948	6 817	8 401	12 298
Taxation Social Security Payable							16 566	17 091
Total Additions Including From Business Combinations Property Plant Equipment			23 606	4 841	12 075	16 533	23 074	39 290
Total Assets Less Current Liabilities	53 292	68 697	110 760	128 465	229 683	215 174	215 116	279 507
Trade Creditors Trade Payables	105 869	138 840	147 231	174 685	214 863	175 704	223 391	118 968
Accrued Liabilities Deferred Income		924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			2 059	-959	312	869
Bank Borrowings Overdrafts	27 746		18 863	20 780
Bank Overdrafts			18 863	20 780
Corporation Tax Payable		10 406	13 676	11 741	43 401	8 901	12 593
Creditors Due Within One Year	147 536
Finance Lease Liabilities Present Value Total			11 725	5 922	2 368	2 368
Increase Decrease In Property Plant Equipment			22 990
Number Shares Allotted	1 000
Other Taxation Social Security Payable	8 012	3 749	2 362	2 718	3 667	3 089	3 973
Par Value Share	1
Prepayments		4 200
Provisions		4 536	6 595	5 636	5 948	6 817	8 401
Provisions For Liabilities Charges	6 047
Recoverable Value-added Tax		2 357	6 050	2 320	1 528		2 215
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	40 316
Tangible Fixed Assets Cost Or Valuation	40 316
Tangible Fixed Assets Depreciation	10 079
Tangible Fixed Assets Depreciation Charged In Period	10 079
Additional Provisions Increase From New Provisions Recognised							1 584

Company staff

Mehmet S.

Role: Director

Appointed: 29 February 2024

Latest update: 10 April 2024

Mahmut S.

Role: Director

Appointed: 08 September 2015

Latest update: 10 April 2024

People with significant control

Mahmut S.

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	07 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Hilco Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet S.

Mahmut S.

People with significant control

Mahmut S.

Accounts Documents

Company filings

Filing category

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