Hilmar Limited in Washington, NE38 8AU

Description

Data updated on: 01-11-2023

04641339 - registration number for Hilmar Limited. The company was registered as a Private Limited Company on 2003-01-20. The company has been actively competing in this business for 21 years. This business may be gotten hold of in 1 Riverview in Washington. The main office's postal code assigned to this address is NE38 8AU. Registered as Penshaw Properties, the company used the name up till 2009-12-22, when it got changed to Hilmar Limited. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the accounts were reported.

Peter F., Kristopher F. and Peter F. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Executives who have control over the firm are as follows: Peter F. has substantial control or influence over the company. Peter F. has substantial control or influence over the company. Kristopher F. owns 1/2 or less of company shares.

Previous company's names
Hilmar Limited 2009-12-22
Penshaw Properties Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-185 540	-204 883	-244 938

Balance Sheet
Cash Bank In Hand	15 340	5 605	41 561
Cash Bank On Hand				12 855	25 281	25 054	26 082	46 755	30 024	43 511
Current Assets	20 233	60 846	102 568	66 747	176 612	159 976	87 025	92 533	44 690	50 609
Debtors	4 893	55 241	61 007	53 892	151 331	134 922	60 943	45 778	14 666	7 098
Net Assets Liabilities				-215 635	-179 295	-159 320	-126 520	-78 716	-17 471	2 437
Net Assets Liabilities Including Pension Asset Liability	-185 540	-204 883	-244 938
Property Plant Equipment				18 151	13 842	9 573	6 933	3 099	2 413	2 051
Tangible Fixed Assets	76 001	19 677	17 966
Other Debtors							35 004	25 008

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-185 590	-204 933	-244 988
Shareholder Funds	-185 540	-204 883	-244 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 155	18 821	22 540	23 032	12 746	13 432	13 794
Average Number Employees During Period				2	2	2	2	2	3	3
Creditors				275 563	318 412	278 515	169 153	112 227	41 377	6 237
Creditors Due After One Year	275 439	271 978	339 797
Creditors Due Within One Year	6 335	13 428	25 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						348	1 425	11 596
Disposals Property Plant Equipment						550	2 148	14 120
Increase From Depreciation Charge For Year Property Plant Equipment					4 666	4 067	1 917	1 310	686	362
Net Current Assets Liabilities	13 898	47 418	76 893	41 777	125 275	109 622	35 700	30 412	21 493	6 642
Number Shares Allotted		50	50
Par Value Share		1	1
Property Plant Equipment Gross Cost				32 306	32 663	32 113	29 965	15 845	15 845
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		11 771	2 309
Tangible Fixed Assets Cost Or Valuation	84 218	25 538	27 847
Tangible Fixed Assets Depreciation	8 217	5 861	9 881
Tangible Fixed Assets Depreciation Charged In Period		4 258	4 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 614
Tangible Fixed Assets Disposals		70 451
Total Additions Including From Business Combinations Property Plant Equipment					357
Total Assets Less Current Liabilities	89 899	67 095	94 859	59 928	139 117	119 195	42 633	33 511	23 906	8 693
Total Borrowings					70 552	47 380	23 862
Accrued Liabilities Deferred Income							1 245	1 137
Bank Borrowings Overdrafts								4 000
Other Creditors							49 378	25 515
Other Taxation Social Security Payable								1 200
Prepayments Accrued Income							21 199	14 786
Provisions For Liabilities Balance Sheet Subtotal										19
Trade Creditors Trade Payables							702	269
Trade Debtors Trade Receivables							4 740	5 984

Company staff

Peter F.

Role: Secretary

Appointed: 02 August 2021

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 02 August 2021

Latest update: 11 March 2024

Kristopher F.

Role: Director

Appointed: 02 August 2021

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 20 January 2003

Latest update: 11 March 2024

Hilary F.

Role: Director

Appointed: 21 October 2013

Resigned: 02 August 2021

Latest update: 11 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 11 March 2024

Hilary F.

Role: Secretary

Appointed: 20 January 2003

Resigned: 02 August 2021

Latest update: 11 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 11 March 2024

People with significant control

Peter F.

Notified on 6 December 2019

Nature of control:

substantial control or influence

Peter F.

Notified on 13 December 2017

Nature of control:

substantial control or influence

Kristopher F.

Notified on 13 November 2017

Nature of control:

1/2 or less of shares

Peter F.

Notified on 13 December 2017

Nature of control:

1/2 or less of shares

Hilary F.

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Hilmar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Kristopher F.

Peter F.

Hilary F.

@ukplc Client Secretary Ltd

Hilary F.

@ukplc Client Director Ltd

People with significant control

Peter F.

Peter F.

Kristopher F.

Peter F.

Hilary F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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