Hiles & Davies Limited in Shrewsbury, SY5 6AW

Description

Data updated on: 01-11-2023

Hiles & Davies Limited 's been in the UK for eighty years. Started with Registered No. 00385306 in 1944, it is based at Arbour Barn Cound Arbour Farm, Shrewsbury SY5 6AW. The company's principal business activity number is 1190, that means Growing of other non-perennial crops. 2022-03-31 is the last time when the company accounts were reported.

David D. is this specific enterprise's individual director, that was appointed in 1993. The following limited company had been guided by Edgar D. till May 2004. As a follow-up a different director, specifically Mavis D. gave up the position in January 2000. To provide support to the directors, this particular limited company has been utilizing the skills of Alexandra D. as a secretary since May 2004.

David D. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 200	5 218	1 702	228 388	225 216	210 555	340 918	151 677
Current Assets	151 167	138 687	124 412	571 842	426 962	389 711	489 264	216 983
Debtors	108 067	118 469	112 710	188 754	193 958	158 715	91 441	8 204
Net Assets Liabilities	94 845	93 134	105 089	145 179	143 456	131 319	135 107	110 757
Property Plant Equipment	265 107	271 062	269 138	17 907	20 624	19 429	19 366	18 972
Total Inventories	41 900	15 000	10 000	154 700	7 788	20 441	56 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 532	80 798	82 723	84 379	85 789	86 984	88 086	89 146
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	73 248	91 884	95 942
Corporation Tax Payable		4 589	7 893	16 978	8 185	5 332	9 157
Creditors	321 429	310 535	282 747	442 782	302 610	276 528	372 232	123 611
Increase From Depreciation Charge For Year Property Plant Equipment		2 266	1 925	5 342	1 410	1 195	1 102	1 060
Issue Ordinary Shares			2 000	2 000
Net Current Assets Liabilities	-170 262	-171 848	-158 335	129 060	124 352	113 183	117 032	93 372
Nominal Value Allotted Share Capital	2 000	2 000		2 000	2 000
Number Shares Issued Fully Paid		2 000	2 000		2 000
Other Creditors	49 577	47 180	42 895	45 805	104 334	75 260	89 948	84 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 686
Other Disposals Property Plant Equipment				250 000
Other Taxation Social Security Payable	17 492	15 510	15 699	27 777	38 088	30 094	51 091	2 586
Par Value Share		1	1		1
Property Plant Equipment Gross Cost	343 639	351 861	351 861	102 286	106 413	106 413	107 452	108 118
Provisions For Liabilities Balance Sheet Subtotal		6 080	5 714	1 788	1 520	1 293	1 291	1 587
Total Additions Including From Business Combinations Property Plant Equipment		8 221		425	4 127		1 039	666
Total Assets Less Current Liabilities	94 845	99 214	110 803	146 967	144 976	132 612	136 398	112 344
Trade Creditors Trade Payables	181 112	151 372	120 318	352 222	152 003	165 842	231 193	36 091
Trade Debtors Trade Receivables	108 067	118 469	112 710	188 754	193 958	158 715	91 441	8 204

Company staff

Alexandra D.

Role: Secretary

Appointed: 09 May 2004

Latest update: 13 March 2024

David D.

Role: Director

Appointed: 31 January 1993

Latest update: 13 March 2024

People with significant control

David D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hiles & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

David D.

Edgar D.

Mavis D.

People with significant control

David D.

Accounts Documents

Company filings

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