Hiltons Ices Limited in Bradford, BD3 9HB

Description

Data updated on: 01-11-2023

Hiltons Ices Limited is located at Bradford at Unit 4 Garnett Street Industrial Estate. Anyone can search for this business by the postal code - BD3 9HB. This company has been in the field on the UK market for fourteen years. The enterprise is registered under the number 07428149 and its state is active. This company's registered with SIC code 10520 - Manufacture of ice cream. 30th November 2022 is the last time the company accounts were reported.

The directors currently chosen by the following company are as follow: Guiseppe N. chosen to lead the company in 2010 and Joanne N. chosen to lead the company on Wednesday 3rd November 2010.

Executives with significant control over the firm are: Guiseppe N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne N. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	634	4 411	5 070	2 455	248	61 611

Balance Sheet
Cash Bank In Hand	211			1 164		23 294
Cash Bank On Hand						23 294	1	4 795	1	47 896	51 324	27 872
Current Assets	22 885	36 254	34 127	34 568	60 000	102 260	113 190	112 664	100 081	189 820	213 228	194 125
Debtors	15 174	21 754	18 627	20 904	46 000	54 966	75 189	57 869	40 080	67 793	41 525	54 177
Intangible Fixed Assets	27 830	24 738	21 646	18 554	15 462	12 370
Net Assets Liabilities						95 824	113 522	136 460	37 849	51 325	75 002	104 185
Net Assets Liabilities Including Pension Asset Liability	634	4 411	5 070	2 455	248	61 611
Other Debtors						19 071	24 239	20 091	6 539	3 490	1 071	2 371
Property Plant Equipment						241 646	279 720	388 958	332 999	277 913	239 150
Stocks Inventory	7 500	14 500	15 500	12 500	14 000	24 000
Tangible Fixed Assets	7 165	21 740	39 393	58 017	132 146	241 646
Total Inventories						24 000	38 000	50 000	60 000	74 131	120 379	112 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	534	4 311	4 970	2 355	148	61 511
Shareholder Funds	634	4 411	5 070	2 455	248	61 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 552	21 644	24 736	27 828	30 922	30 922
Accumulated Depreciation Impairment Property Plant Equipment						80 758	126 734	181 065	238 124	276 736	315 499	28 670
Average Number Employees During Period							10	10	8	8	8	8
Bank Borrowings Overdrafts						11 454	46 585		65 691		35 000	20 928
Creditors						67 103	70 944	188 742	136 221	106 121	92 940	47 331
Creditors Due After One Year		6 374	17 382	23 175	46 901	67 103
Creditors Due Within One Year	57 246	71 947	72 714	74 921	134 634	193 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 933		13 433
Disposals Property Plant Equipment										17 750		21 527
Finance Lease Liabilities Present Value Total						67 103	70 944	188 742	136 221	106 121	57 940	23 998
Fixed Assets	34 995	46 478	61 039	76 571	147 608	254 016	288 998	395 144	336 093	277 913	239 150	209 506
Increase From Amortisation Charge For Year Intangible Assets							3 092	3 092	3 092	3 094
Increase From Depreciation Charge For Year Property Plant Equipment							45 976	54 331	57 059	45 545	38 763	1 329
Intangible Assets						12 370	9 278	6 186	3 094
Intangible Assets Gross Cost						30 922	30 922	30 922	30 922	30 922	30 922
Intangible Fixed Assets Aggregate Amortisation Impairment	3 092	6 184	9 276	12 368	15 460	18 552
Intangible Fixed Assets Amortisation Charged In Period		3 092	3 092	3 092	3 092	3 092
Intangible Fixed Assets Cost Or Valuation	30 922	30 922	30 922	30 922	30 922
Net Current Assets Liabilities	-34 361	-35 693	-38 587	-40 353	-74 634	-91 089	-104 532	-69 942	-162 023	-120 467	-71 208	-57 990
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						66 666	56 655	37 301	61 714	150 629	120 391	128 669
Other Taxation Social Security Payable						1 250	6 649	2 757	1 463	3 897	14 642	39 503
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						322 404	406 454	570 023	571 123	554 649	554 649	454 779
Provisions For Liabilities Charges				10 588	25 825	34 213
Secured Debts			20 268	36 119	72 650	98 613
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 633	25 740	28 768	99 882	141 952
Tangible Fixed Assets Cost Or Valuation	8 429	26 062	51 802	80 570	180 452	322 404
Tangible Fixed Assets Depreciation	1 264	4 322	12 409	22 553	48 306	80 758
Tangible Fixed Assets Depreciation Charged In Period		3 058	8 087	10 144	25 753	32 452
Total Additions Including From Business Combinations Property Plant Equipment							84 050	163 569	1 100	1 276		12 064
Total Assets Less Current Liabilities	634	10 785	22 452	36 218	72 974	162 927	184 466	325 202	174 070	157 446	167 942	151 516
Trade Creditors Trade Payables						76 549	64 119	33 707	37 814	85 742	88 954	39 017
Trade Debtors Trade Receivables						35 895	50 950	37 778	33 541	64 303	40 454	51 806

Company staff

Guiseppe N.

Role: Director

Appointed: 03 November 2010

Latest update: 22 March 2024

Joanne N.

Role: Director

Appointed: 03 November 2010

Latest update: 22 March 2024

People with significant control

Guiseppe N.

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

right to manage directors

Joanne N.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 May 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Hiltons Ices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guiseppe N.

Joanne N.

People with significant control

Guiseppe N.

Joanne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hiltons Ices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guiseppe N.

Joanne N.

People with significant control

Guiseppe N.

Joanne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015