Hilton House Care Limited in Newcastle-under-lyme, ST5 9QF

Description

Data updated on: 01-11-2023

Hilton House Care Limited 's been in the UK for at least eleven years. Registered with number 08778019 in 2013, the firm is located at Unit 2 Evolution, Newcastle-under-lyme ST5 9QF. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2021-12-31 is the last time company accounts were filed.

The directors currently chosen by the following firm are as follow: Keith C. formally appointed 2 years ago and Liam B. formally appointed on 2020-01-01.

The companies that control this firm include: Lovett Care Limited owns over 3/4 of company shares. This business can be reached in Newcastle-Under-Lyme at Hooters Hall Road, Harpfields, ST5 9QF, Staffordshire and was registered as a PSC under the registration number 08778350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 045	61 497	157 365	102 451	85 454	123 782
Current Assets	835 695	899 423	980 605	203 206	214 525	569 958
Debtors	797 650	837 926	823 240	100 755	129 071	446 176
Net Assets Liabilities	788 825	847 724	884 370	211 160	231 010	329 746
Other Debtors	19 079	59 705	63 082	10 265	23 373	39 037
Property Plant Equipment	256 166	233 710	225 249	237 788	219 916	211 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	208 962	253 373	286 006	327 316	369 360	408 057
Amounts Owed By Group Undertakings	700 777	688 565	660 204	35 746	32 633	330 269
Average Number Employees During Period	50	48	49	48	48	49
Creditors	266 232	251 262	287 756	192 501	158 730	411 953
Increase From Depreciation Charge For Year Property Plant Equipment		44 411	32 633	41 310	42 044	38 697
Net Current Assets Liabilities	569 463	648 161	692 849	10 705	47 035	158 005
Other Creditors	154 439	138 714	168 095	94 038	43 112	81 579
Other Taxation Social Security Payable	95 426	104 670	83 493	6 433	7 586	12 975
Property Plant Equipment Gross Cost	465 128	487 083	511 255	565 104	589 276	619 429
Provisions For Liabilities Balance Sheet Subtotal	36 804	34 147	33 728	37 333	35 941	39 631
Total Additions Including From Business Combinations Property Plant Equipment		21 955	24 172	53 849	24 172	30 153
Total Assets Less Current Liabilities	825 629	881 871	918 098	248 493	275 711	369 377
Trade Creditors Trade Payables	16 367	7 878	36 168	10 850	40 958	30 588
Trade Debtors Trade Receivables	77 794	89 656	99 954	54 744	73 065	76 870
Amounts Owed To Group Undertakings				81 180	75 834	286 811