Hilton Instruments Limited in Aberdeen, AB21 0GP

Description

Data updated on: 01-11-2023

1989 marks the beginning of Hilton Instruments Limited, the firm which is located at Howe Moss Avenue Kirkhill Industrial Estate, Dyce in Aberdeen. This means it's been thirty five years Hilton Instruments has prospered in this business, as the company was started on Mon, 19th Jun 1989. The Companies House Registration Number is SC118548 and the area code is AB21 0GP. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-06-19.

This company has 1 managing director presently overseeing the firm, namely Kevin N. who has been doing the director's duties for thirty five years. This firm had been led by Marjorie W. up until Mon, 23rd Aug 2004. In addition another director, specifically Jim W. gave up the position twenty three years ago. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 341 798	3 488 323	3 699 679	3 831 069	3 896 068

Balance Sheet
Cash Bank In Hand	615 138	694 872	624 071	828 409	640 306
Cash Bank On Hand					640 306	525 199	817 612	835 583	737 589	860 716	557 093	1 323 213
Current Assets	3 873 313	3 884 136	4 141 673	4 132 207	4 147 683	4 060 334	4 600 262	4 767 705	4 440 954	4 740 609	5 265 503	5 306 871
Debtors	2 989 392	2 954 889	3 249 764	3 081 550	3 290 275	3 369 234	3 577 900	3 647 093	3 411 808	3 594 881	4 198 682	3 658 195
Net Assets Liabilities					3 896 068	3 667 671	3 785 345	4 025 289	4 006 783	3 984 273	4 249 267	4 496 843
Net Assets Liabilities Including Pension Asset Liability	3 341 798	3 488 323	3 699 679	3 831 069	3 896 068
Other Debtors					9 765	9 765	9 765	394 768	191 699	111 150	294 735	67 601
Property Plant Equipment					50 920	52 148	32 041	58 061	35 573	25 392	11 092	44 837
Stocks Inventory	268 783	234 375	267 838	222 248	217 102
Tangible Fixed Assets	126 474	119 176	159 086	94 062	50 920
Total Inventories					217 102	165 901	204 750	285 029	291 557	285 012	509 728	325 463

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 340 798	3 487 323	3 698 679	3 830 069	3 895 068
Shareholder Funds	3 341 798	3 488 323	3 699 679	3 831 069	3 896 068

Other Financial Data
Amount Specific Advance Or Credit Directors				39 058	39 058	39 058	50 000	54 058	39 058	39 058
Amount Specific Advance Or Credit Made In Period Directors							10 942	15 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 942	15 000		39 058
Accumulated Amortisation Impairment Intangible Assets										1	1
Accumulated Depreciation Impairment Property Plant Equipment					234 954	251 917	271 468	174 817	198 214	168 856	144 743	131 852
Amount Borrowing Repayable Within Set Time				57 750	51 015
Amounts Owed By Group Undertakings					2 172 410	2 134 710	2 127 710	2 131 052	2 139 052	2 132 052	2 107 456	2 083 456
Amounts Owed To Group Undertakings					75 492	75 492	75 492	75 492	75 492
Average Number Employees During Period					29	27	26	26	28	29	25	28
Bank Borrowings					141 015	122 629	103 808	84 455	64 317	143 474
Bank Borrowings Overdrafts					123 015	104 629	84 808	64 703	43 761	22 412
Creditors					123 849	122 143	94 750	72 511	46 949	23 350	1 027 328	13 632
Creditors Due After One Year	42 553	249 051	199 834	146 909	123 849
Creditors Due Within One Year	609 350	624 169	762 816	611 416	546 421
Debtors Due After One Year	-9 765	-9 765	-9 765	9 765	9 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 064	1 298	113 856		45 585	38 413	24 970
Disposals Property Plant Equipment						24 064	1 298	113 856		45 585	38 413	24 970
Finance Lease Liabilities Present Value Total					834	17 514	9 942	7 808	3 188	938	938	13 632
Fixed Assets	126 474	482 801	526 821	461 797	418 655	219 883	199 776	208 061	112 264	25 392	11 092	44 837
Increase From Depreciation Charge For Year Property Plant Equipment						41 027	20 849	17 205	23 397	16 227	14 300	12 079
Intangible Assets Gross Cost										1	1
Investments Fixed Assets		363 625	367 735	367 735	367 735	167 735	167 735	150 000	76 691
Investments In Group Undertakings					367 735	167 735	167 735	150 000	76 691	-76 691
Merchandise					217 102	165 901	204 750	285 029	291 557	285 012	509 728	325 463
Net Current Assets Liabilities	3 263 963	3 259 967	3 378 857	3 520 790	3 601 262	3 569 931	3 680 319	3 889 739	3 941 468	3 982 231	4 238 175	4 468 076
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					45 491	61 897	230 500	30 657	22 238	85 325	133 495	75 139
Other Taxation Social Security Payable					48 989	23 856	37 630	82 182	36 487	28 612	123 655	123 395
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					285 874	304 065	303 509	232 878	233 787	194 248	155 835	176 689
Provisions For Liabilities Balance Sheet Subtotal												2 438
Provisions For Liabilities Charges	6 086	5 394	6 165	4 609
Secured Debts	66 222	240 887	229 885	180 134	153 174
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 001	100 000	11 299
Tangible Fixed Assets Cost Or Valuation	239 768	262 712	342 489	296 528	285 874
Tangible Fixed Assets Depreciation	113 294	143 536	183 403	202 466	234 954
Tangible Fixed Assets Depreciation Charged In Period		40 038	60 090	58 330	43 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 796	20 223	39 267	10 654
Tangible Fixed Assets Disposals		12 057	20 223	57 260	10 654
Total Additions Including From Business Combinations Property Plant Equipment						42 255	742	43 225	909	6 046		45 824
Total Assets Less Current Liabilities	3 390 437	3 742 768	3 905 678	3 982 587	4 019 917	3 789 814	3 880 095	4 097 800	4 053 732	4 007 623	4 249 267	4 512 913
Total Borrowings					153 174	148 549	121 322	102 085	72 125	146 662	938
Trade Creditors Trade Payables					347 124	302 752	549 749	660 061	340 093	521 129	769 240	632 082
Trade Debtors Trade Receivables					958 520	1 011 718	1 246 008	1 111 508	1 071 292	1 341 914	1 796 491	1 507 138
Increase From Amortisation Charge For Year Intangible Assets										1
Total Additions Including From Business Combinations Intangible Assets										1

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 14 May 2021

Address: Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 1 January 2024

Kevin N.

Role: Director

Appointed: 31 May 2001

Latest update: 1 January 2024

Mcdougall & Co Company Secretarial And Nominees Limited

Role: Corporate Secretary

Appointed: 15 June 2012

Resigned: 23 June 2015

Address: Aberdeen, AB10 1XE, Scotland

Latest update: 1 January 2024

Ian M.

Role: Secretary

Appointed: 23 August 2004

Resigned: 15 June 2012

Latest update: 1 January 2024

Marjorie W.

Role: Director

Appointed: 31 May 2001

Resigned: 23 August 2004

Latest update: 1 January 2024

Marjorie W.

Role: Secretary

Appointed: 07 September 1998

Resigned: 23 August 2004

Latest update: 1 January 2024

David F.

Role: Secretary

Appointed: 14 March 1997

Resigned: 07 September 1998

Latest update: 1 January 2024

Jim W.

Role: Director

Appointed: 19 June 1994

Resigned: 03 March 2001

Latest update: 1 January 2024

The Grant Smith Law Practice

Role: Corporate Secretary

Appointed: 01 July 1993

Resigned: 14 March 1997

Address: Aberdeen, AB10 1XH

Latest update: 1 January 2024

Roy R.

Role: Nominee Director

Appointed: 19 June 1989

Resigned: 28 October 1989

Latest update: 1 January 2024

Iain Smith & Company

Role: Corporate Nominee Secretary

Appointed: 19 June 1989

Resigned: 01 July 1993

Address: Aberdeen, Grampian, AB15 4ZT

Latest update: 1 January 2024

People with significant control

Kevin N. is the individual with significant control over this firm, has substantial control or influence over the company.

Kevin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Hilton Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Kevin N.

Mcdougall & Co Company Secretarial And Nominees Limited

Ian M.

Marjorie W.

Marjorie W.

David F.

Jim W.

The Grant Smith Law Practice

Roy R.

Iain Smith & Company

People with significant control

Kevin N.

Accounts Documents

Company filings

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