Hilton Textiles Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Hilton Textiles Limited with the registration number 07673575 has been on the market for thirteen years. This particular Private Limited Company can be found at 3rd Floor, 166 College Road, Harrow and its area code is HA1 1BH. This business's Standard Industrial Classification Code is 46410 - Wholesale of textiles. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-17.

As for the following company, the full scope of director's duties have so far been carried out by David J. who was selected to lead the company in 2011. Additionally, the director's duties are constantly assisted with by a secretary - Denise J., who was appointed by this specific company in October 2017.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	377 467	216 255	255 558	499 892	189 714
Current Assets	1 504 908	1 232 286	835 524	1 013 777	953 092
Debtors	85 316	73 500	53 038	55 153	64 374
Net Assets Liabilities	621 424	590 911	690 930	814 651	796 379
Other Debtors	65 316	62 472	50 303	52 583
Property Plant Equipment	1 908	29 899	19 700	13 178	4 553
Total Inventories	1 042 125	942 531	526 928	458 733	699 004

Other Financial Data
Accrued Liabilities				29 807	30 099
Accumulated Amortisation Impairment Intangible Assets	522	594	666	720
Accumulated Depreciation Impairment Property Plant Equipment	35 451	46 026	56 727	68 089	41 826
Additions Other Than Through Business Combinations Property Plant Equipment					2 612
Average Number Employees During Period	24	20	18	19	16
Corporation Tax Payable	13 051	15 743	77 078	117 076
Creditors	885 227	17 636	2 520	209 801	160 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-28 125
Disposals Property Plant Equipment					-37 500
Dividends Paid On Shares	198	126	54
Finance Lease Liabilities Present Value Total				2 519
Fixed Assets	2 106	30 025	19 754	13 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases	677 458	595 958	514 458	451 458	374 958
Increase From Amortisation Charge For Year Intangible Assets		72	72	54
Increase From Depreciation Charge For Year Property Plant Equipment		10 575	10 701	11 361	1 862
Intangible Assets	198	126	54
Intangible Assets Gross Cost	720	720	720
Minimum Operating Lease Payments Recognised As Expense				63 000	76 500
Net Current Assets Liabilities	619 681	584 203	677 439	803 976	792 691
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors	665 258	17 636	2 520	4 312	4 312
Other Inventories				458 733	699 004
Other Taxation Social Security Payable	43 147	40 862	27 264	56 087
Par Value Share					1
Prepayments				52 582	62 324
Property Plant Equipment Gross Cost	37 359	75 925	76 427	81 267	46 379
Provisions For Liabilities Balance Sheet Subtotal	363	5 681	3 743	2 504	865
Taxation Social Security Payable				173 163	107 980
Total Additions Including From Business Combinations Property Plant Equipment		38 566	502	4 839
Total Assets Less Current Liabilities	621 787	614 228	697 193	817 154	797 244
Total Borrowings				2 519
Trade Creditors Trade Payables	163 771	10 657	2 038		18 010
Trade Debtors Trade Receivables	20 000	11 028	2 735	2 570	2 050

Company staff

Denise J.

Role: Secretary

Appointed: 01 October 2017

Latest update: 4 November 2023

David J.

Role: Director

Appointed: 17 June 2011

Latest update: 4 November 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise J.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hilton Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise J.

David J.

People with significant control

David J.

Denise J.

Accounts Documents

Company filings

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