Hillton Investments Limited in Dartford, DA1 2NA

Description

Data updated on: 01-11-2023

The Hillton Investments Limited firm has been operating in this business field for 73 years, as it's been established in 1951. Registered with number 00500726, Hillton Investments is categorised as a Private Limited Company located in 19 Wyvern Close, Dartford DA1 2NA. The company's SIC code is 64991 : Security dealing on own account. Hillton Investments Ltd released its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was released on 2022-12-09.

Taking into consideration this specific company's constant expansion, it was imperative to choose new directors: Anthony W., Anita L. and Brian W. who have been supporting each other since 2012 to promote the success of this specific limited company. What is more, the director's tasks are regularly aided with by a secretary - Melanie W., who joined the limited company on 3rd February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	437 379	454 564	458 268	506 916	532 416	603 751

Balance Sheet
Cash Bank In Hand	2 992	3 541	13 997	8 550	7 380	5 075
Cash Bank On Hand						5 075	15 070	7 290	16 069	41 798	16 033	9 175	14 794
Current Assets	220 450	237 403	13 997	8 550	7 380	5 312	15 256	9 042	17 611	41 798	16 267	9 175	14 794
Debtors						237	186	1 752	1 542		234
Net Assets Liabilities						603 751	629 535	647 086	652 276	673 989	696 006	709 596	759 735
Net Assets Liabilities Including Pension Asset Liability	440 000	454 564	458 268	506 916	532 416	603 751
Other Debtors						237	186	1 752	1 542		234
Property Plant Equipment						300 000	300 000	300 000	300 000	300 000	325 000	325 000	375 000
Tangible Fixed Assets	220 000	220 000	220 000	245 000	245 000	300 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	286 279	303 464	307 168	330 755	356 258	372 593
Shareholder Funds	437 379	454 564	458 268	506 916	532 416	603 751

Other Financial Data
Director Remuneration	2 250	2 250		2 250	2 250
Director Remuneration Benefits Including Payments To Third Parties	2 250	2 250		2 250	2 250
Salaries Fees Directors						2 250	2 250	5 250		5 250			6 050
Administrative Expenses	2 489	2 786	4 352	4 976	5 088	5 768	5 777	9 878	9 208	9 223	9 514	10 316	10 571
Bank Charges Detailed P L	89	46
Corporation Tax Due Within One Year		2 389		13	3 310
Corporation Tax Payable							3 320	5 416	232	2 288	1 025	4 292	1 275
Creditors						3 700	5 220	7 916	2 897	5 497	3 349	5 566	2 544
Creditors Due Within One Year	450	2 839	66	463	5 560	3 700
Current Asset Investments	217 458	233 862
Directors Remuneration Administrative Expenses	2 250	2 250
Dividends Paid On Shares								15 000	5 000	7 000	12 000	12 000	13 500
Fixed Assets	220 000	453 862	444 337	498 829	530 596	602 139	619 499	645 960	637 562	637 688	683 088	705 987	747 485
Investments						302 139	319 499	345 960	337 562	337 688	358 088	380 987	372 485
Investments Fixed Assets		233 862	224 337	253 829	285 596	302 139	319 499	345 960	337 562	337 688	358 088	380 987	372 485
Listed Investments	217 458	233 862
Listed Investments Included In Fixed Asset Investments Net Book Value		233 862	224 337	253 829	285 596	302 139
Net Current Assets Liabilities	220 000	702	13 931	8 087	1 820	1 612	10 036	1 126	14 714	36 301	12 918	3 609	12 250
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	19 047	18 345	2 176	23 549	28 797	16 286	28 763	37 288	8 089	30 602	13 236	29 811	12 850
Other Aggregate Reserves	150 000	150 000		61	58	58
Other Creditors						3 700	1 450	1 450	1 615	1 741	1 274	1 274	1 269
Other Creditors Due Within One Year			66	450	2 250	3 700
Other Interest Receivable Similar Income	54	1 229	1 528	50	16	49
Other Interest Receivable Similar Income Finance Income						49	340	679	791	399	313	71	643
Other Operating Income	21 536	21 131	6 528	28 525	33 885	22 054
Other Operating Income Format1						22 054	34 540	47 166	17 252	39 825	22 750	40 127	23 421
Other Taxation Social Security Payable							450	1 050	1 050	1 468	1 050
Other Taxation Social Security Within One Year	450	450		450
Par Value Share		100	1	1	1	1
Profit Loss For Period	16 480	17 185	3 704	23 587	25 503	16 335
Profit Loss On Ordinary Activities After Tax						16 335	25 784	32 551	10 190	28 713	12 524	25 590	12 218
Profit Loss On Ordinary Activities Before Tax	19 101	19 574	3 704	23 599	28 813	16 335	29 103	37 967	8 880	31 001	13 549	31 303	13 493
Property Plant Equipment Gross Cost						300 000	300 000	300 000	300 000	300 000	325 000	325 000	375 000
Revaluation Reserve		150 000	150 000	175 000	175 000	230 000
Revaluation Surplus In Period				25 000		55 000
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000	1 000
Share Capital Authorised	100	1 000	1 000	1 000	1 000	1 000
Sundry Expenses Administrative Expenses	150	490
Tangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	245 000	245 000	300 000
Tangible Fixed Assets Increase Decrease From Revaluations				25 000		55 000
Tax On Profit Or Loss On Ordinary Activities	2 621	2 389		13	3 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 320	3 873	-1 310	2 288	1 025	4 292	1 275
Total Assets Less Current Liabilities	440 000	454 564	458 268	506 916	532 416	603 751	629 535	647 086	652 276	673 989	696 006	711 017	759 735
Total Current Tax Expense Credit							3 320	5 416	-1 310	2 288	1 025	4 292	1 275
Total Increase Decrease From Revaluations Property Plant Equipment											25 000		50 000
U K Current Corporation Tax On Income For Period	2 621	2 389		13	3 310

Company staff

Anthony W.

Role: Director

Appointed: 06 April 2012

Latest update: 13 April 2024

Melanie W.

Role: Secretary

Appointed: 03 February 2003

Latest update: 13 April 2024