Hiltons Distribution Limited in Peterborough, PE6 9PT

Description

Data updated on: 01-11-2023

This particular Hiltons Distribution Limited firm has been in this business field for thirteen years, having launched in 2011. Started with Registered No. 07626207, Hiltons Distribution was set up as a Private Limited Company located in Red House Farm, Peterborough PE6 9PT. This company's registered with SIC code 49410: Freight transport by road. 2022-10-31 is the last time when the company accounts were filed.

Hiltons Distribution Ltd is a medium-sized transport company with the licence number OF1105169. The firm has two transport operating centres in the country. In their subsidiary in Peterborough on The Fen, 20 machines and 12 trailers are available. The centre in Spalding on West Marsh Road has 6 machines and 6 trailers.

Philip H. and Rosemary H. are the company's directors and have been expanding the company since 2011-05-09.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 173 453	1 567 520	1 555 485	2 119 069	2 411 678	1 503 510	2 125 016	2 933 756
Current Assets	1 148 533	1 336 119	1 796 745	2 064 511	2 401 150	2 604 280	2 783 525	3 210 440	3 690 123	3 598 183	4 940 852	4 778 968
Debtors	974 318	1 076 722	1 216 034	1 086 196	1 204 422	1 014 860	1 199 790	1 075 241	1 260 495	2 073 973	2 792 286	1 821 662
Net Assets Liabilities					2 036 747	2 368 613	2 746 843	3 206 344	3 632 224	3 506 664	4 857 509	5 033 823
Other Debtors					256 754	166 290	34 315	47 054
Property Plant Equipment					301 246	235 786	342 093	303 892	258 004	373 322	390 138
Total Inventories					23 275	21 900	28 250	16 130	17 950	20 700	23 550	23 550
Cash Bank In Hand	157 657	243 091	565 666	957 765	1 173 453
Intangible Fixed Assets	617 500	585 000	552 500	520 000	487 500
Net Assets Liabilities Including Pension Asset Liability	222 453	495 553	921 565	1 427 724	2 036 747
Stocks Inventory	16 558	16 306	15 045	20 550	23 275
Tangible Fixed Assets	224 824	169 494	280 559	356 117	301 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222 353	495 453	921 465	1 427 624	2 036 647

Other Financial Data
Accrued Liabilities Deferred Income						170 832	175 850	151 297	147 783	191 355	5 051	5 426
Accumulated Amortisation Impairment Intangible Assets					162 500	195 000	227 500	260 000	292 500	325 000	357 500	390 000
Accumulated Depreciation Impairment Property Plant Equipment					223 358	286 868	398 579	500 025	524 163	511 758	641 149	54 865
Additions Other Than Through Business Combinations Property Plant Equipment							218 018	63 245
Amounts Owed To Directors						301 722	227 285	165 909
Average Number Employees During Period						43	36	35	33	37	40	38
Corporation Tax Payable					186 300	102 732	80 995	122 161	115 549	89 659	344 735	79 216
Creditors					1 096 149	879 787	739 084	642 550	625 896	718 910	691 855	379 951
Current Tax For Period						102 656	80 995	122 161
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-10 334	15 525	-6 753
Fixed Assets	842 324	754 494	833 059	876 117	788 746	690 786	764 593	693 892	615 504	698 322	682 638	759 742
Increase Decrease In Current Tax From Adjustment For Prior Periods							101
Increase From Amortisation Charge For Year Intangible Assets						32 500	32 500	32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment						75 961	111 711	101 446	85 051	123 867	129 391	167 661
Intangible Assets					487 500	455 000	422 500	390 000	357 500	325 000	292 500	260 000
Intangible Assets Gross Cost					650 000		650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-592 471	-237 441	214 896	657 660	1 305 001	1 724 493	2 044 441	2 567 890	3 064 227	2 879 273	4 248 997	4 399 017
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					728 432	25 454	25 454	25 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 451
Other Disposals Property Plant Equipment						28 050
Other Taxation Social Security Payable					149 147	137 686	98 608	20 148	27 493	37 909	30 232	34 218
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						138 539	144 763	123 221	132 196	171 068	152 600	180 094
Property Plant Equipment Gross Cost					524 604	522 654	740 672	803 917	782 167	885 080	1 031 287	1 207 893
Provisions For Liabilities Balance Sheet Subtotal					57 000	46 666	62 191	55 438	47 507	70 931	74 126	124 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities						92 322	96 621	115 408
Total Additions Including From Business Combinations Property Plant Equipment						26 100			44 000	266 913	146 207	356 000
Total Assets Less Current Liabilities	249 853	517 053	1 047 955	1 533 777	2 093 747	2 415 279	2 809 034	3 261 782	3 679 731	3 577 595	4 931 635	5 158 759
Total Current Tax Expense Credit						102 656	81 096	122 161
Trade Creditors Trade Payables					32 270	141 361	130 892	84 350	75 303	168 292	120 166	189 048
Trade Debtors Trade Receivables					947 668	848 570	1 020 712	904 966	1 128 299	1 902 905	2 639 686	1 641 568
Amounts Owed To Group Undertakings										1 580	3 452	13 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 913	136 272		32 250
Disposals Property Plant Equipment									65 750	164 000		129 000
Capital Employed	222 453	495 553	921 565	1 427 724	2 036 747
Creditors Due After One Year			75 390	35 053
Creditors Due Within One Year	1 741 004	1 573 560	1 581 849	1 406 851	1 096 149
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000	97 500	130 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	27 400	21 500	51 000	71 000	57 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 249	200 080	197 119	117 394
Tangible Fixed Assets Cost Or Valuation	268 396	273 145	399 625	513 759	524 604
Tangible Fixed Assets Depreciation	43 572	103 651	119 066	157 642	223 358
Tangible Fixed Assets Depreciation Charged In Period		60 079	56 015	84 061	86 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 600	45 485	20 549
Tangible Fixed Assets Disposals		500	73 600	82 985	106 549

Company staff

Philip H.

Role: Director

Appointed: 09 May 2011

Latest update: 5 February 2024

Rosemary H.

Role: Director

Appointed: 09 May 2011

Latest update: 5 February 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary H.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Hiltons Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Rosemary H.

Barbara K.

People with significant control

Philip H.

Rosemary H.

Accounts Documents

Company Vehicle Operator Data

Red House Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Bakkavor

Address

City

Postal code

No. of Vehicles

No. of Trailers

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