Hilton Projects 2001 Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Hilton Projects 2001 Limited, the company which is located at 1-3 Manor Road, , Chatham. This means it's been twenty three years Hilton Projects 2001 has existed on the market, as it was registered on 5th June 2001. The registration number is 04228569 and the area code is ME4 6AE. This firm's principal business activity number is 71111 - Architectural activities. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-06-05.

Given the following company's growing number of employees, it was necessary to formally appoint additional company leaders: Wendy S. and Michael S. who have been working as a team since 2004 to fulfil their statutory duties for this limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Wendy S. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685	213	366	506	23

Balance Sheet
Cash Bank In Hand	3 931	3 264	4 692	2 557	17 428
Cash Bank On Hand					17 428	23 961	20 705	28 654	19 517	26 053	26 083	20 212	15 684
Current Assets	10 137	16 344	20 385	18 637	26 474	37 505	34 266	32 588	25 432	31 219	34 958	24 089	39 256
Debtors	6 206	13 080	15 693	16 080	9 046	13 544	13 561	3 934	5 915	5 166	8 875	3 877	23 572
Net Assets Liabilities					23	654	863	1 108	296	336	555	1 350	8 512
Net Assets Liabilities Including Pension Asset Liability	685	213	366	506	23
Other Debtors						1 831	2 746	3 814	4 943	4 300	4 975	3 397	3 305
Property Plant Equipment					2 490	1 970	1 576	2 093	1 675	1 638	2 109	1 687	1 349
Tangible Fixed Assets	2 046	1 934	2 592	3 112	2 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	585	113	266	406	-77
Shareholder Funds	685	213	366	506	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 432	9 952	10 346	10 870	11 288	11 781	11 687	12 109	12 447
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					28 443	38 427	34 664	33 175	26 493	32 210	36 111	24 105	31 736
Creditors Due Within One Year	11 329	17 872	22 093	20 621	28 443
Increase From Depreciation Charge For Year Property Plant Equipment						520	394	524	418	493	456	422	338
Net Current Assets Liabilities	-1 192	-1 528	-1 708	-1 984	-1 969	-922	-398	-587	-1 061	-991	-1 153	-16	7 520
Number Shares Allotted		100	100	100	100
Other Creditors					13 953	23 217	20 934	23 010	15 726	21 560	24 964	14 145	13 319
Other Taxation Social Security Payable					14 490	15 021	13 730	10 165	10 767	10 650	11 147	9 960	18 417
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 922	11 922	11 922	12 963	12 963	13 419	13 796	13 796
Provisions For Liabilities Balance Sheet Subtotal					498	394	315	398	318	311	401	321	357
Provisions For Liabilities Charges	169	193	518	622	498
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		364	1 142	994
Tangible Fixed Assets Cost Or Valuation	9 422	9 786	10 928	11 922
Tangible Fixed Assets Depreciation	7 376	7 852	8 336	8 810	9 432
Tangible Fixed Assets Depreciation Charged In Period		476	484	474	622
Total Additions Including From Business Combinations Property Plant Equipment								1 041		456	1 016
Total Assets Less Current Liabilities	854	406	884	1 128	521	1 048	1 178	1 506	614	647	956	1 671	8 869
Trade Creditors Trade Payables						189
Trade Debtors Trade Receivables					9 046	11 713	10 815	120	972	866	3 900	480	20 267
Advances Credits Directors		1 500
Advances Credits Made In Period Directors		1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											550
Disposals Property Plant Equipment											639

Company staff

Wendy S.

Role: Director

Appointed: 01 July 2004

Latest update: 23 April 2024

Wendy S.

Role: Secretary

Appointed: 05 June 2001

Latest update: 23 April 2024

Michael S.

Role: Director

Appointed: 05 June 2001

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th February 2015
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28th March 2013
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10th December 2013

Hilton Projects 2001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

Michael S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Michael S.

Wendy S.

Accounts Documents

Company filings

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