Hilton Windscreens Limited in Bishops Stortford, CM23 5RG

Description

Data updated on: 01-11-2023

Registered with number 08800260 eleven years ago, Hilton Windscreens Limited is a Private Limited Company. The company's active registration address is Unit H Suite 12 Peek Business Centre Woodside, Dunmow Road Bishops Stortford. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Hilton Windscreens Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Saturday 3rd December 2022.

In this company, a variety of director's obligations have so far been done by Peter H. and Daniel H.. Out of these two individuals, Peter H. has supervised company for the longest time, having become a member of officers' team on 2013-12-03.

Daniel H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 996

Balance Sheet
Cash Bank On Hand		23 333	9 577	25 825	39 847	64 326	181 613	95 679	184 683
Current Assets	51 737		94 968	157 788	176 196	210 501	312 738	322 911	397 787
Debtors	47 243	109 439	85 391	131 963	136 349	146 175	131 125	227 232	213 104
Net Assets Liabilities			255	20 611		46 551	91 131	114 693	123 650
Other Debtors		7 084	6 166	3 920	8 665	3 665	3 615	13 165	29 699
Property Plant Equipment		30 781	29 806	22 810	15 636	18 631	35 329	149 245	161 687
Cash Bank In Hand	4 494
Intangible Fixed Assets	53 277
Net Assets Liabilities Including Pension Asset Liability	1 996
Tangible Fixed Assets	31 249

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	1 895
Shareholder Funds	1 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		53 276	79 915	79 915	79 915	79 915	79 915	79 915
Accumulated Depreciation Impairment Property Plant Equipment		17 675	27 610	35 213	29 661	20 832	27 735	35 783	74 075
Additions Other Than Through Business Combinations Property Plant Equipment					2 350	13 379	27 101	148 829	50 734
Average Number Employees During Period					9	9	10	12	20
Bank Borrowings Overdrafts		709	235				43 333	34 837	24 947
Corporation Tax Payable		16 520	8 648	11 878	20 423	24 933	32 940	16 266	30 880
Creditors		139 126	120 827	159 987	142 536	182 581	43 333	52 188	34 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 416	69 760	46 992	108 920	88 944
Increase From Amortisation Charge For Year Intangible Assets			26 639
Increase From Depreciation Charge For Year Property Plant Equipment			9 935	7 603	4 936	5 245	8 122	25 586	38 292
Intangible Assets		26 639
Intangible Assets Gross Cost		79 915	79 915	79 915	79 915	79 915	79 915	79 915
Net Current Assets Liabilities	-69 004		-25 859	-38 552	33 660	27 920	99 135	50 037	27 690
Number Shares Issued Fully Paid			1	1
Other Creditors		12 130	3 692	88 869	28 660	25 165	26 214	17 351	9 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 488	14 074	1 219	17 538
Other Disposals Property Plant Equipment					15 076	19 213	3 500	26 865
Other Taxation Social Security Payable		15 097	10 016	16 266	13 779	15 151	42 016	34 107	31 747
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		48 457	57 416	58 023	45 297	39 463	63 064	185 028	235 762
Provisions For Liabilities Balance Sheet Subtotal								32 401	31 563
Total Additions Including From Business Combinations Property Plant Equipment			8 959	607
Total Assets Less Current Liabilities	15 522		3 947	-15 742	49 296	46 551	134 464	199 282	189 377
Trade Creditors Trade Payables		57 740	52 372	79 327	79 674	117 332	105 766	170 250	207 064
Trade Debtors Trade Receivables		102 355	79 225	128 043	127 684	142 510	127 510	214 067	183 405
Creditors Due After One Year	13 526
Creditors Due Within One Year	120 741
Fixed Assets	84 526
Intangible Fixed Assets Additions	79 915
Intangible Fixed Assets Aggregate Amortisation Impairment	26 638
Intangible Fixed Assets Amortisation Charged In Period	26 638
Intangible Fixed Assets Cost Or Valuation	79 915
Number Shares Allotted	1
Secured Debts	25 799
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	41 665
Tangible Fixed Assets Cost Or Valuation	41 665
Tangible Fixed Assets Depreciation	10 416
Tangible Fixed Assets Depreciation Charged In Period	10 416

Company staff

Peter H.

Role: Director

Appointed: 03 December 2013

Latest update: 4 February 2024

Daniel H.

Role: Director

Appointed: 03 December 2013

Latest update: 4 February 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter H.

Notified on 6 April 2016

Ceased on 28 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 6 April 2017

Ceased on 28 July 2021

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Daniel H.

People with significant control

Daniel H.

Peter H.

Sarah H.

Accounts Documents

Company filings

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