Hilton Business Services Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

The Hilton Business Services Limited business has been offering its services for at least thirty three years, as it's been established in 1991. Started with registration number 02601242, Hilton Business Services is categorised as a Private Limited Company located in Hazlemere, Bolton BL1 4BY. The company's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. 2023/06/30 is the last time the accounts were reported.

The details that details this company's management suggests there are two directors: Yolanta Z. and Boleslaw Z. who joined the team on Thu, 22nd Feb 2007 and Mon, 24th Jun 1991.

Executives with significant control over the firm are: Yolanta Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Boleslaw Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-11-01	2013-11-01	2014-11-01	2015-11-01	2016-11-01	2017-11-01	2018-11-01	2019-11-01	2020-11-01	2021-11-01	2022-11-01
Currency
Net Worth	797 080	709 297	636 538	605 378	579 510	514 787

Balance Sheet
Cash Bank In Hand	268 625	139 775	322 236	47 947	186 247	426 575
Cash Bank On Hand						426 575	416 575	372 749	371 435	218 973	152 490	84 676
Current Assets	406 849	504 813	464 151	404 901	270 472	427 240	477 022	406 738	372 141	270 653	198 396	184 667
Debtors	138 224	365 038	141 915	356 954	84 225	665	60 447	33 989	706	51 680	45 906	99 991
Net Assets Liabilities Including Pension Asset Liability	797 080	709 297	636 538	605 378	579 510	514 787
Other Debtors										51 364	36 716	99 256
Property Plant Equipment						111 154
Tangible Fixed Assets	408 777	390 248	382 122	374 239	366 435	111 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	796 980	709 197	636 438	605 278	579 410	514 687
Shareholder Funds	797 080	709 297	636 538	605 378	579 510	514 787

Other Financial Data
Amount Specific Advance Or Credit Directors		224 130					59 737	33 272	34 981	1 026	8 705	54 808
Amount Specific Advance Or Credit Made In Period Directors							59 737	33 903		99 000	73 266	30
Amount Specific Advance Or Credit Repaid In Period Directors								60 368	68 253	65 045	63 535	63 543
Accrued Liabilities Deferred Income						1 800	2 000	1 400	1 900	3 150	1 625	1 765
Accumulated Depreciation Impairment Property Plant Equipment						21 604
Average Number Employees During Period							2	2	2	2	2	2
Creditors						23 607	2 270	1 529	37 257	4 439	1 877	59 164
Creditors Due After One Year		132 278	91 253	49 408	6 726
Creditors Due Within One Year	18 546	53 486	118 482	124 354	50 671	23 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 827
Disposals Property Plant Equipment							132 758
Increase From Depreciation Charge For Year Property Plant Equipment							2 223
Net Current Assets Liabilities	388 303	451 327	345 669	280 547	219 801	403 633	474 752	405 209	334 884	266 214	196 519	125 503
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						270	270	129	268	263	252	227
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						132 758
Recoverable Value-added Tax						665	710	717	706	316	485	735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						895
Tangible Fixed Assets Cost Or Valuation	474 469	469 600	469 600	433 596	433 596	132 758
Tangible Fixed Assets Depreciation	65 692	79 352	87 478	59 357	67 161	21 604
Tangible Fixed Assets Depreciation Charged In Period		18 529	8 126	7 883	7 804	2 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 869		36 004		48 163
Tangible Fixed Assets Disposals		4 869		36 004		301 733
Total Assets Less Current Liabilities	797 080	841 575	727 791	654 786	586 236	514 787	474 752	405 209	334 884	266 214	196 519	125 503
Trade Creditors Trade Payables									108			2 364
Advances Credits Directors		224 130	66 142	77 818	1 126
Advances Credits Made In Period Directors				19 824
Advances Credits Repaid In Period Directors			290 272	31 500
Fixed Assets	408 777	390 248	382 122

Company staff

Yolanta Z.

Role: Director

Appointed: 22 February 2007

Latest update: 9 April 2024

Yolanta Z.

Role: Secretary

Appointed: 24 June 1991

Latest update: 9 April 2024

Boleslaw Z.

Role: Director

Appointed: 24 June 1991

Latest update: 9 April 2024

People with significant control

Yolanta Z.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Boleslaw Z.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-01
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	02 November 2013
End Date For Period Covered By Report	01 November 2014
Date Approval Accounts	29 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	02 November 2014
End Date For Period Covered By Report	01 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	02 November 2015
End Date For Period Covered By Report	01 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	01 November 2017
Annual Accounts
Start Date For Period Covered By Report	02 November 2017
End Date For Period Covered By Report	01 November 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2018
End Date For Period Covered By Report	01 November 2019
Annual Accounts
Start Date For Period Covered By Report	02 November 2019
End Date For Period Covered By Report	01 November 2020
Annual Accounts
Start Date For Period Covered By Report	02 November 2020
End Date For Period Covered By Report	01 November 2021
Annual Accounts
Start Date For Period Covered By Report	02 November 2021
End Date For Period Covered By Report	01 November 2022
Annual Accounts
Start Date For Period Covered By Report	02 November 2022
End Date For Period Covered By Report	30 June 2023

Hilton Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanta Z.

Yolanta Z.

Boleslaw Z.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

People with significant control

Yolanta Z.

Boleslaw Z.

Accounts Documents

Company filings

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