Hilton Utilities Limited in Manchester, M24 6UQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Manchester registered with number: 12025273. This firm was started in the year 2019. The headquarters of this company is situated at 46-48 Long Street Middleton. The area code for this place is M24 6UQ. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-29.

There seems to be a number of two directors controlling this firm at the current moment, including Gary H. and Nicola H. who have been performing the directors tasks since May 2019.

Executives who control the firm include: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 198	1 076	3 031	16 150
Current Assets	30 520	56 944	141 247	527 953
Debtors	20 322	52 868	133 716	504 553
Net Assets Liabilities	6 390	573	78 687	369 797
Other Debtors	20 322	28 646	64 951	337 363
Total Inventories		3 000	4 500	7 250
Property Plant Equipment	2 645	2 015	1 548

Other Financial Data
Amount Specific Advance Or Credit Directors		4 705
Amount Specific Advance Or Credit Repaid In Period Directors			4 705
Amount Specific Advance Or Credit Made In Period Directors		4 705
Accrued Liabilities	900	900	900	1 350
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	855	1 485	1 952	1 971
Amounts Recoverable On Contracts		17 500	18 270	76 311
Average Number Employees During Period	2	2	2	7
Bank Borrowings Overdrafts	3 152	882	5 473	1 635
Corporation Tax Payable	8 095	23 872	37 710	137 701
Creditors	15 000	21 044	18 269	153 997
Fixed Assets	11 645	10 015	8 548	9 578
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	855	630	467	1 272
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	9 745	11 602	88 408	373 956
Other Creditors			7 159	7 958
Property Plant Equipment Gross Cost	3 500	3 500	1 500	1 000
Provisions For Liabilities Balance Sheet Subtotal				500
Total Additions Including From Business Combinations Property Plant Equipment	3 500			3 552
Total Assets Less Current Liabilities	21 390	21 617	96 956	383 534
Trade Creditors Trade Payables	1 177	205	861	442
Trade Debtors Trade Receivables			50 495	90 879
Other Taxation Social Security Payable	10 088	16 410
Total Additions Including From Business Combinations Intangible Assets	10 000

Company staff

Gary H.

Role: Director

Appointed: 30 May 2019

Latest update: 22 March 2024

Nicola H.

Role: Director

Appointed: 30 May 2019

Latest update: 22 March 2024

People with significant control

Nicola H.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary H.

Notified on 30 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hilton Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Nicola H.

People with significant control

Nicola H.

Gary H.

Accounts Documents

Company filings

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