Hiltons Of Northwich Ltd in Northwich, CW9 5EW

Description

Data updated on: 01-11-2023

Hiltons Of Northwich came into being in 2010 as a company enlisted under no 07335575, located at CW9 5EW Northwich at 8 Witton Street. This firm has been in business for 14 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. Sat, 31st Dec 2022 is the last time account status updates were reported.

In order to satisfy the clientele, this business is permanently being improved by a group of two directors who are David H. and Karen H.. Their mutual commitment has been of extreme importance to this business since August 2010. In addition, the director's efforts are often aided with by a secretary - Karen H., who was appointed by this business on 2010/08/04.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 272	6 223	5 000	-606	11 847

Balance Sheet
Cash Bank On Hand					20 947	13 506
Current Assets	94 249	94 249		107 494	103 978	113 143	113 143	113 143	113 143	113 143	113 143
Net Assets Liabilities					11 847	9 439	9 439	9 439	9 439	9 439	9 439	3
Property Plant Equipment					14 534	12 126
Total Inventories					83 031	99 637
Cash Bank In Hand	15 137	15 137	5 000	25 463	20 947
Debtors	1 260	1 260
Intangible Fixed Assets	8 233	7 184
Net Assets Liabilities Including Pension Asset Liability	7 272	5 000	5 000	-606	11 847
Stocks Inventory	77 852	77 852		82 031	83 031
Tangible Fixed Assets				14 976	14 534

Capital & Reserves
Called Up Share Capital	5 000	5 000		5 000	5 000
Profit Loss Account Reserve	2 272	1 223		-5 606	6 847
Shareholder Funds	7 272	6 223	5 000	-606	11 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 666	11 074
Bank Overdrafts					17 488	13 990
Creditors					43 352	39 854	39 854	39 854	39 854	39 854	39 854
Increase From Depreciation Charge For Year Property Plant Equipment						2 408
Net Current Assets Liabilities	86 714	86 714		60 655	60 626	73 289	73 289	73 289	73 289	73 289	73 289
Other Creditors					17 474	17 474
Other Taxation Social Security Payable					503	503
Property Plant Equipment Gross Cost					23 200	23 200
Total Assets Less Current Liabilities	94 947	93 898		75 631	75 160	85 415	85 415	85 415	85 415	85 415	85 415
Trade Creditors Trade Payables					7 887	7 887
Average Number Employees During Period								1	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		5 000	5 000								3	3
Fixed Assets	8 233	7 184		14 976	14 534	12 126	12 126	12 126	12 126	12 126	12 126
Number Shares Allotted			5 000	5 000								3
Par Value Share			1	1								1
Creditors Due After One Year	87 675	87 675		76 237	63 313
Creditors Due Within One Year	7 535	7 535		46 839	43 352
Intangible Fixed Assets Aggregate Amortisation Impairment	1 048	2 097
Intangible Fixed Assets Amortisation Charged In Period		1 049
Intangible Fixed Assets Cost Or Valuation	9 281	9 281
Share Capital Allotted Called Up Paid		5 000	5 000	5 000
Tangible Fixed Assets Additions					1 966
Tangible Fixed Assets Cost Or Valuation				21 234	23 200
Tangible Fixed Assets Depreciation				6 258	8 666
Tangible Fixed Assets Depreciation Charged In Period					2 408

Company staff

Karen H.

Role: Secretary

Appointed: 04 August 2010

Latest update: 10 May 2024

David H.

Role: Director

Appointed: 04 August 2010

Latest update: 10 May 2024

Karen H.

Role: Director

Appointed: 04 August 2010

Latest update: 10 May 2024

People with significant control

David H.

Notified on 4 August 2016

Nature of control:

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
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
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Hiltons Of Northwich Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

Karen H.

People with significant control

David H.

Accounts Documents

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