Hildron Finance Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Hildron Finance has been on the market for 40 years. Established under no. 01793269, the firm is registered as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 103 High Street, EN8 7AN Waltham Cross. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. Hildron Finance Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The firm's latest confirmation statement was filed on Monday 31st July 2023.

At the moment, this firm is controlled by just one director: Matthew A., who was arranged to perform management duties in 2015. Since June 2011 Michael B., had fulfilled assigned duties for the firm up until the resignation in September 2015. What is more a different director, including David E. resigned in June 2011. In order to provide support to the directors, this particular firm has been utilizing the skills of Matthew A. as a secretary for the last 5 years. One of the directors of this company is another limited company: F W Gapp (management Services) Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 845 695	1 851 203	1 856 780	1 862 619	2 463 933

Balance Sheet
Cash Bank In Hand	1 506 168	1 513 699	1 521 268	1 521 268	1 521 268
Cash Bank On Hand					1 521 268	1 521 268	1 521 268	1 521 268
Current Assets	1 635 050	1 640 448	1 646 043	1 651 775	1 651 775	1 651 775	1 651 775	1 651 775
Debtors	128 882	126 749	124 775	130 507	130 507	130 507	130 507	130 507
Net Assets Liabilities Including Pension Asset Liability	1 845 695	1 851 203	1 856 780	1 862 619	2 463 933
Property Plant Equipment					813 926	813 926	813 926	813 926
Tangible Fixed Assets	813 926	813 926	813 926	813 926	813 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 845 595	1 851 103	1 856 680	1 862 519	2 463 833
Shareholder Funds	1 845 695	1 851 203	1 856 780	1 862 619	2 463 933

Other Financial Data
Capital Commitments					1 950 000	1 950 000	1 950 000	1 950 000
Creditors					1 768	1 768	1 768	1 768
Creditors Due After One Year	601 314	601 314	601 314	601 314
Creditors Due Within One Year	1 967	1 857	1 875	1 768	1 768
Net Current Assets Liabilities	1 633 083	1 638 591	1 644 168	1 650 007	1 650 007	1 650 007	1 650 007	1 650 007
Number Shares Allotted		100	100	100	100
Other Creditors					300	300	300	300
Other Taxation Social Security Payable					1 467	1 467	1 467	1 467
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					813 926	813 926	813 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	813 926	813 926	813 926	813 926
Total Assets Less Current Liabilities	2 447 009	2 452 517	2 458 094	2 463 933	2 463 933	2 463 933	2 463 933	2 463 933
Trade Creditors Trade Payables					1	1	1	1
Trade Debtors Trade Receivables					130 507	130 507	130 507	130 507