Hiltongrove Limited in London, E17 3AG

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 03780162. It was started in 1999. The headquarters of the firm is located at Suite 002 The Quant Building 6-10 Church Hill Walthamstow. The area code for this address is E17 3AG. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Hiltongrove Ltd released its latest accounts for the financial period up to 2021-12-25. The business latest confirmation statement was filed on 2023-06-01.

On 6th November 2017, the corporation was seeking a Part time bookkeeper to fill a vacancy in North London. They offered a job with wage from £27500.00 to £30000.00 per year.

Guy D. is this specific firm's only managing director, who was appointed in 1999. Furthermore, the director's assignments are aided with by a secretary - Peter J., who was officially appointed by the following firm in 2018.

Guy D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-28	2016-12-31	2017-12-31	2018-12-27	2019-12-27	2020-12-26	2021-12-25	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 485	-29 235	-24 344	77 086	84 423

Balance Sheet
Cash Bank On Hand					109 902	25 291		204 314			1 053 189
Current Assets	6 415 175	4 281 881	4 313 955	4 611 309	3 087 565	3 009 297	3 159 699	3 815 663	3 294 125	3 293 273	2 430 866	1 736 442
Debtors	6 398 971	4 280 303	4 312 505	4 610 872	2 977 663	2 984 006	3 159 699	3 611 349	3 294 125	3 122 424	1 051 012	1 736 442
Net Assets Liabilities					84 423	82 712	185 403	45 632	-33 374	-237 459	-442 560	-528 343
Total Inventories										170 849	326 665
Cash Bank In Hand	16 204	1 578	1 450	437	109 902
Net Assets Liabilities Including Pension Asset Liability	-30 485	-29 235	-24 344	77 086	84 423
Other Debtors					543 407	579 991	662 529
Property Plant Equipment					1 236	927
Tangible Fixed Assets	3 905	2 929	2 197	1 648	1 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 585	-29 335	-24 444	76 986	84 323
Shareholder Funds	-30 485	-29 235	-24 344	77 086	84 423

Other Financial Data
Creditors					3 004 131	2 927 344	2 974 128	3 770 031	3 327 499	3 530 732	2 271 592	2 168 175
Net Current Assets Liabilities	5 565 484	-31 017	-25 394	101 337	83 434	81 953	185 571	45 632	-33 374	-237 459	159 274	-431 733
Provisions For Liabilities Balance Sheet Subtotal					247	168	168
Total Assets Less Current Liabilities	5 569 389	3 187 635	-23 197	102 985	84 670	82 880	185 571	45 632	-33 374	-237 459	159 274	-431 733
Amount Specific Advance Or Credit Made In Period Directors						111 495
Amount Specific Advance Or Credit Repaid In Period Directors						111 495
Accumulated Depreciation Impairment Property Plant Equipment					47 885	48 194	49 121
Amounts Owed By Associates					2 434 256	2 403 979	2 486 432
Amounts Owed To Group Undertakings					2 770 786	2 478 433	2 652 902
Average Number Employees During Period						1
Bank Borrowings Overdrafts					26 995	18 153	48 922
Creditors Due After One Year	5 598 727	3 215 723		24 752
Creditors Due Within One Year	849 691	4 312 898	4 339 349	4 509 972	3 004 131
Debtors Due After One Year	-6 157 867	-4 122 158	-4 160 324
Increase From Depreciation Charge For Year Property Plant Equipment						309	927
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					65 750	292 232	271 850
Par Value Share		1	1	1	1		1
Profit Loss							102 691
Property Plant Equipment Gross Cost					49 121	49 121
Provisions For Liabilities Charges	1 147	1 147	1 147	1 147	247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	49 121	49 121	49 121	49 121
Tangible Fixed Assets Depreciation	45 216	46 192	46 924	47 473	47 885
Tangible Fixed Assets Depreciation Charged In Period		976	732	549	412
Trade Creditors Trade Payables					2 487	1 176	454
Trade Debtors Trade Receivables						36	10 738