Hilton Food & Wine Ltd
Hilton Food & Wine Ltd 336 Kilburn Lane W9 3EF London
Number: 05139381
Incorporation date: 2004-05-27
Dissolution date: 2021-05-04
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05139381 twenty years ago, Hilton Food & Wine Limited had been a private limited company until 2021-05-04 - the date it was dissolved. The official registration address was Hilton Food & Wine Ltd, 336 Kilburn Lane London.
This specific limited company was supervised by 1 managing director: Mohammad A. who was leading it for seventeen years.
Mohammad A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||||||
| Net Worth | 39 045 | 44 010 | 46 210 | 51 426 | 59 272 | 69 390 | ||
| Balance Sheet | ||||||||
| Current Assets | 115 370 | 113 529 | 108 255 | 118 353 | 101 823 | 101 014 | 103 641 | 69 209 |
| Net Assets Liabilities | 69 390 | 71 184 | 67 872 | |||||
| Cash Bank In Hand | 2 620 | 3 952 | 8 023 | 19 685 | 388 | |||
| Debtors | 7 150 | 12 792 | 1 252 | 1 040 | 622 | |||
| Intangible Fixed Assets | 17 011 | 15 026 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 045 | 44 010 | 46 210 | 51 426 | 59 272 | 69 390 | ||
| Stocks Inventory | 105 600 | 96 785 | 98 980 | 97 628 | 101 435 | |||
| Tangible Fixed Assets | 15 026 | 27 508 | 22 469 | 18 505 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 39 044 | 44 009 | 46 209 | 51 425 | 59 271 | |||
| Shareholder Funds | 39 045 | 44 010 | 46 210 | 51 426 | 59 272 | 69 390 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 954 | 1 500 | 1 000 | |||||
| Creditors | 22 642 | 307 | 307 | |||||
| Fixed Assets | 17 011 | 15 026 | 27 508 | 22 469 | 18 505 | 15 366 | 4 829 | 3 622 |
| Net Current Assets Liabilities | 93 312 | 105 818 | 97 130 | 104 133 | 79 757 | 75 918 | 103 334 | 68 902 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 622 | 9 071 | ||||||
| Total Assets Less Current Liabilities | 110 323 | 120 844 | 124 638 | 126 602 | 99 762 | 91 284 | 108 163 | 72 524 |
| Accruals Deferred Income | 1 500 | 1 500 | ||||||
| Creditors Due After One Year | 71 278 | 76 834 | 78 428 | 75 176 | 38 990 | 20 394 | ||
| Creditors Due Within One Year | 22 058 | 7 711 | 11 125 | 14 220 | 22 688 | 25 096 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 876 | 36 861 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 985 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 51 887 | 51 887 | ||||||
| Tangible Fixed Assets Additions | 18 930 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 887 | 70 817 | 70 817 | 70 817 | ||||
| Tangible Fixed Assets Depreciation | 36 861 | 43 309 | 48 348 | 52 312 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 448 | 5 039 | 3 964 | |||||
Role: Secretary
Appointed: 01 June 2004
Latest update: 8 January 2023
Role: Director
Appointed: 01 June 2004
Latest update: 8 January 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 10 June 2020 |
| Confirmation statement last made up date | 27 May 2019 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts 25 September 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 25 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
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