Hilton Holmes Limited in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 15th December 2009. Established under 07105588, this firm operates as a Private Limited Company. You may find the office of this company during business hours at the following address: Crossley & Davis 52 Chorley New Road, BL1 4AP Bolton. The firm's principal business activity number is 41202 : Construction of domestic buildings. The company's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-27.

There seems to be one managing director at the current moment supervising this limited company, specifically Timothy H. who's been executing the director's tasks for fifteen years. Since 2009 Dunstana D., had been managing the limited company up until the resignation in December 2009.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	137	878 623	1 253 031	1 551 181	1 736 106

Balance Sheet
Cash Bank On Hand						181 046	166 518	614 449	299 068	530 344	828 244	1 262 152
Current Assets		805 201	1 195 330	1 644 710	1 779 056	2 114 342	883 914	1 537 548	2 227 017	2 761 508	2 574 471	2 972 559
Debtors		162	255 000	240 000	299 570	579 900	717 396	923 099	1 927 949	2 231 164	1 746 227
Net Assets Liabilities						1 736 106	2 157 912			4 728 090	5 252 528	5 750 947
Property Plant Equipment								29 745	22 309	16 732	40 050	36 076
Total Inventories											152 296	509 578
Cash Bank In Hand		76 678	75 320	306 485	307 661	181 046
Net Assets Liabilities Including Pension Asset Liability	100	137	878 623	1 253 031	1 551 181	1 736 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		37	878 523	1 252 931	1 551 081	1 736 006
Shareholder Funds	100	137	878 623	1 253 031	1 551 181	1 736 106

Other Financial Data
Accrued Liabilities Deferred Income							4 510	4 600	4 830	8 600	4 300	141 254
Accumulated Amortisation Impairment Intangible Assets							198 116	224 530	250 250	274 441	297 097	291 297
Accumulated Depreciation Impairment Property Plant Equipment								4 249	11 685	17 262	844 827	976 321
Additions Other Than Through Business Combinations Property Plant Equipment												84 943
Administrative Expenses											2 087 077	2 449 703
Amounts Owed By Related Parties						579 900	717 296
Amounts Owed To Related Parties						500 798	205 310
Average Number Employees During Period						2	2		74	87	104	2
Bank Borrowings											500 000	488 892
Bank Borrowings Overdrafts											500 000	488 892
Cash Cash Equivalents											3 130 640	3 589 900
Comprehensive Income Expense						254 925	897 546	936 280	931 504	536 654	604 438	1 206 222
Corporation Tax Payable							80 300	73 408	74 588	70 389	41 700	1 484
Cost Sales											6 867 363	8 970 951
Creditors						588 436	313 588	120 933	122 296	121 619	350 606	41 843
Current Asset Investments		728 361	865 010	1 098 225	1 171 825	1 353 396					1 746 226	1 710 407
Current Tax For Period							174 017	194 018	204 962	50 874	135 816	132 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											87 402	45 862
Distribution Costs											59 776	81 291
Dividend Income From Group Undertakings												-360
Dividends Paid						-70 000	70 000	80 000	80 000	80 000	80 000
Dividends Paid Classified As Financing Activities											-80 000	-80 000
Dividends Paid On Shares Final						70 000	70 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities											-49 000	-91 183
Dividends Paid To Owners Parent Classified As Financing Activities											-80 000	-80 001
Dividends Received Classified As Investing Activities												360
Equity Securities Held											2 783 103	2 578 415
Finance Lease Liabilities Present Value Total											336 465	597 138
Finance Lease Payments Owing Minimum Gross											260 905	310 168
Financial Assets							1 377 386
Fixed Assets	100	100	100	100	100	210 200	1 993 326	2 003 317	2 166 715	2 088 201	3 033 353	2 824 691
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities											-469 952	-85 994
Further Item Dividend Income Component Total Dividend Income												214 405
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax						-60 523	58 391
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						13 366	9 486
Further Item Tax Increase Decrease Component Adjusting Items											46 290
Gain Loss On Disposals Property Plant Equipment								-32 994	-2 547	10 235	-20 027	-17 018
Government Grant Income											22 607
Impairment Loss Reversal On Investments												-5 590
Income From Other Fixed Asset Investments						48 862	46 786
Income From Shares In Group Undertakings						70 000	81 000
Income Taxes Paid Refund Classified As Operating Activities											199 023	-135 816
Increase From Amortisation Charge For Year Intangible Assets								26 414	25 720	24 191	22 656	18 805
Increase From Depreciation Charge For Year Property Plant Equipment								4 249	7 436	5 577		131 628
Intangible Assets								97 647	73 456	54 213	35 405	12 316
Intangible Assets Gross Cost							327 897	347 897	347 897	347 897	307 897
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings												1 599
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 530	8 013	7 769	10 728	37 998	20 475
Interest Income On Bank Deposits											13
Interest Income On Financial Assets Fair Value Through Profit Or Loss											255 547	40 523
Interest Paid Classified As Operating Activities											-37 997	-22 074
Interest Payable Similar Charges Finance Costs							11 786	8 013			37 997	22 074
Interest Received Classified As Investing Activities											-13
Investment Property											417 020	417 020
Investments											2 993 303	2 788 615
Investments Fixed Assets		100	100	100	100	210 200	1 993 326	1 973 572	2 144 406	2 071 469	2 993 303	2 788 615
Investments In Subsidiaries						210 200	210 300				210 200	210 200
Net Cash Generated From Operations											-5 061 508	-1 270 090
Net Current Assets Liabilities		37	878 523	1 252 931	1 551 081	1 525 906	570 326	1 416 615	2 104 721	2 639 889	2 223 865
Net Finance Income Costs											469 965	85 634
Operating Profit Loss						250 765	385 929
Other Creditors						65 391	84 810				280 000	1 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												134
Other Disposals Property Plant Equipment												2 450
Other Interest Receivable Similar Income Finance Income											469 965	85 634
Other Operating Expenses Format2						23 961	16 125
Other Remaining Borrowings											19 514	19 537
Pension Other Post-employment Benefit Costs Other Pension Costs							42 871	48 754	61 908	84 188	94 100	40 010
Percentage Class Share Held In Subsidiary												100
Prepayments Accrued Income											41 415	74 043
Profit Loss						254 925	1 245 158	790 910	974 406	425 754	1 251 843	578 419
Profit Loss On Ordinary Activities Before Tax						309 104	572 106	984 287	1 194 591	573 715	1 475 062
Property Plant Equipment Gross Cost								33 994	33 994	33 994	57 312	1 991 286
Raw Materials Consumables											5 000	5 000
Social Security Costs							92 246	118 055	142 815	188 960	230 566	6 895
Staff Costs Employee Benefits Expense						98 189	1 277 851	1 587 247	1 940 416	2 488 460	2 948 729	125 605
Taxation Including Deferred Taxation Balance Sheet Subtotal											4 690	4 460
Taxation Social Security Payable						22 247	23 468
Tax Decrease From Utilisation Tax Losses									-467	34 543	3 625	1 630
Tax Decrease Increase From Effect Revenue Exempt From Taxation								18 500	16 987	7 371	85 585
Tax Increase Decrease From Effect Capital Allowances Depreciation												-83 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								20 394	5 169	42 482	3 894
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												-82
Tax Tax Credit On Profit Or Loss On Ordinary Activities						54 179	229 800	193 377	220 185	147 961	223 219	178 349
Total Borrowings											572 099	566 860
Trade Creditors Trade Payables							-1	2	1	3	1 922	877 718
Trade Debtors Trade Receivables								350			625 678	834 011
Turnover Revenue						359 549	490 757				9 851 084	12 797 111
Wages Salaries							1 142 734	1 420 438	1 735 693	2 215 312	2 624 063	78 700
Audit Fees Expenses								2 840	3 000	23 790	17 810
Auditing Accounts Associates Fees								2 000
Other Non-audit Services Fees								12 852	12 781	38 350	26 313
Director Remuneration							60 269	59 509	59 500	59 500	73 398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-104	-278	5 072
Amortisation Expense Intangible Assets							18 313	19 814	19 706	19 381	18 808
Amounts Owed By Group Undertakings							717 396	922 749	1 926 613	2 230 782	1 746 227
Amounts Owed To Group Undertakings							40 116
Applicable Tax Rate								19	19	19	19
Depreciation Expense Property Plant Equipment							164 343	206 776	273 071	171 483	115 353
Dividends Paid On Shares							70 000	80 000
Dividends Paid On Shares Interim								80 000	80 000	80 000	80 000
Gain Loss On Disposals Other Non-current Assets							9 486
Increase Decrease In Current Tax From Adjustment For Prior Periods									-104		-1 037
Interest Expense On Loan Capital							8 256
Investments In Group Undertakings							210 200	210 200	210 200	210 200	210 200
Number Shares Issued Fully Paid								100	100	100	100
Other Deferred Tax Expense Credit							55 783	-641	15 223	97 087	87 403
Other Investments Other Than Loans							1 783 126	1 763 372	1 934 206	1 861 269	2 783 103
Other Taxation Social Security Payable							1 486	1 467	1 449	1 561	1 553
Par Value Share			1	1	1	1		1	1	1	1
Prepayments									1 232
Provisions									-104	-382	4 690
Tax Expense Credit Applicable Tax Rate								187 015	226 972	109 006	280 262
Total Additions Including From Business Combinations Intangible Assets								20 000
Total Additions Including From Business Combinations Property Plant Equipment								33 994			40 050
Total Assets Less Current Liabilities	100	136					2 563 652	3 419 932	4 271 436	4 728 090	5 257 218
Total Operating Lease Payments							24 635	84 824	29 290	70 545	29 760
Disposals Property Plant Equipment											16 732
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										200 000
Provisions For Liabilities Balance Sheet Subtotal											4 690
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									4 668	38 387	29 310
Creditors Due Within One Year Total Current Liabilities		805 164
Investments Current Assets		728 360
Total Investments Fixed Assets	100	100
Creditors Due Within One Year		805 164	316 807	391 779	227 975	588 436
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held			100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Timothy H.

Role: Director

Appointed: 15 December 2009

Latest update: 1 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014

Hilton Holmes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

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