Hillton Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Hillton Limited has been on the local market for 24 years. Registered with number 03960059 in 2000, the company is registered at Lynton House, London WC1H 9BQ. This company's SIC and NACE codes are 43330 - Floor and wall covering. Hillton Ltd reported its account information for the financial period up to September 30, 2022. The firm's latest confirmation statement was released on March 30, 2023.

Hillton Ltd is a small-sized vehicle operator with the licence number OK1120828. The firm has one transport operating centre in the country. In their subsidiary in London on Munro Drive, 1 machine is available.

Giacomo M. is the enterprise's only director, who was assigned this position on March 30, 2000.

The companies that control this firm are: Roma Marble Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 03960331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 954	-38 038	40	11 973

Balance Sheet
Cash Bank On Hand				128 955	210 525	245 029	373 834	153 412	208 501	9 946
Current Assets	285 329	346 015	471 556	412 625	694 251	1 193 272	1 109 231	699 616	684 453	534 130
Debtors	254 135	316 355	438 756	231 070	428 290	897 807	667 243	499 800	415 452	462 184
Net Assets Liabilities				11 973	98 257	136 245	216 950	104 605	59 648	65 882
Other Debtors				54 313	146 964	13 560	48 457	30 096	30 138	20 531
Property Plant Equipment				131 224	229 984	215 796	318 820	273 240	212 907	135 627
Total Inventories				52 600	55 436	50 436	68 154	46 404	60 500	62 000
Cash Bank In Hand	11 764	0	0	128 955
Intangible Fixed Assets	1 800	1 200	600	1
Net Assets Liabilities Including Pension Asset Liability	-45 954	-38 038	40	11 973
Stocks Inventory	19 430	29 660	32 800	52 600
Tangible Fixed Assets	28 789	24 099	56 040	131 224

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-45 956	-38 040	38	11 971
Shareholder Funds	-45 954	-38 038	40	11 973

Other Financial Data
Total Fixed Assets Additions		2 856	45 465	106 817
Total Fixed Assets Cost Or Valuation	41 914	44 770	90 235	197 052
Total Fixed Assets Depreciation	11 325	19 471	33 595	65 827
Total Fixed Assets Depreciation Charge In Period		8 146	14 124	32 232
Accumulated Amortisation Impairment Intangible Assets					2 999	2 999	2 999	2 999	2 999	2 999
Accumulated Depreciation Impairment Property Plant Equipment				62 828	109 840	143 335	218 617	298 384	364 357	328 724
Additions Other Than Through Business Combinations Property Plant Equipment					145 772	42 207	210 562	68 648	14 441
Amounts Owed By Group Undertakings Participating Interests				48 033	33 134	46 889	65 896	100 329	124 992	139 529
Amounts Owed To Group Undertakings Participating Interests					19 304	87 092	10 732	41 570	46 398	50 633
Average Number Employees During Period				25	28	26	27	22	21	16
Bank Borrowings Overdrafts								2 500	10 000	10 000
Corporation Tax Payable				12 214	18 961	42 021	17 106	19 842	15 338	15 713
Creditors				466 943	687 796	1 173 579	1 047 564	729 182	761 140	572 241
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 629	8 064	5 257	4 054	86 512
Disposals Property Plant Equipment						22 900	32 256	34 461	8 801	112 913
Fixed Assets	30 589	25 299	56 640	131 225	229 985	215 797	318 821	273 241	212 908	135 628
Increase From Depreciation Charge For Year Property Plant Equipment					47 012	45 124	83 346	85 024	70 027	50 879
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-59 052	-54 149	-43 268	-54 318	6 455	19 693	61 667	-29 567	-76 687	-38 111
Other Creditors				110 729	189 960	446 465	665 099	374 822	374 568	234 028
Other Taxation Social Security Payable				47 382	81 415	95 620	47 552	60 180	26 142	96 780
Property Plant Equipment Gross Cost				194 052	339 824	359 131	537 437	571 624	577 264	464 351
Total Assets Less Current Liabilities	-28 463	-28 850	13 372	76 907	236 440	235 490	380 488	243 674	136 221	97 517
Trade Creditors Trade Payables				296 618	378 156	502 381	307 075	230 269	288 694	165 087
Trade Debtors Trade Receivables				128 724	248 192	837 358	552 890	369 374	260 322	302 124
Creditors Due After One Year Total Noncurrent Liabilities	17 491	9 188	13 332	64 934
Creditors Due Within One Year Total Current Liabilities	344 381	400 164	514 824	466 943
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 800	2 400	2 999
Intangible Fixed Assets Amortisation Charged In Period		600	600	599
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		2 856	45 465	106 817
Tangible Fixed Assets Cost Or Valuation	38 914	41 770	87 235	194 052
Tangible Fixed Assets Depreciation	10 125	17 671	31 195	62 828
Tangible Fixed Assets Depreciation Charge For Period		7 546	13 524	31 633

Company staff

Giacomo M.

Role: Director

Appointed: 30 March 2000

Latest update: 28 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 31 March 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 March 2000

Resigned: 31 March 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 April 2024

Lisa M.

Role: Secretary

Appointed: 30 March 2000

Resigned: 31 May 2019

Latest update: 28 April 2024

People with significant control

Roma Marble Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 03960331

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hillton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo M.

Qa Registrars Limited

Qa Nominees Limited

Lisa M.

People with significant control

Roma Marble Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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