Hylton & Dawson Limited in Leicester, LE3 1TH

Description

Data updated on: 01-11-2023

Hylton & Dawson has been offering its services for 16 years. Started under number 06592919, it is registered as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: The Coach Station Foxholes Road, LE3 1TH Leicester. This company's declared SIC number is 49390, that means Other passenger land transport. Tuesday 31st May 2022 is the last time account status updates were filed.

As the information gathered suggests, this specific limited company was founded in 2008 and has been run by two directors.

Richard K. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 497	18 467	31 147	38 846	33 594

Balance Sheet
Cash Bank On Hand					100 590	91 979	50 938	117 577	167 573	156 936	178 897	151 484
Current Assets	26 459	37 535	24 055	72 319	134 931	104 749	140 465	135 405	210 098	186 936	183 797	177 984
Debtors	806	355	1 520	3 957	29 841	6 520	39 527	5 828	1 025
Net Assets Liabilities					33 594	28 526	41 194	69 925	57 283	37 553	43 597	29 182
Other Debtors						4 308		5 828	1 025
Property Plant Equipment					14 045	40 770	34 655	112 465	89 174	81 673	69 584
Total Inventories					4 500	6 250	50 000	12 000	41 500	30 000	4 900	26 500
Cash Bank In Hand	14 653	37 180	17 035	46 362	100 590
Net Assets Liabilities Including Pension Asset Liability	12 497	18 467	31 147	38 846	33 594
Stocks Inventory	11 000		5 500	22 000	4 500
Tangible Fixed Assets	8 500	7 225	19 440	16 525	14 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 495	18 465	31 145	38 844	33 592
Shareholder Funds	12 497	18 467	31 147	38 846	33 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 705	11 280	17 395	23 862	28 653	42 329	54 418	63 038
Additions Other Than Through Business Combinations Property Plant Equipment						41 800		84 277
Average Number Employees During Period						2	2	2
Corporation Tax Payable					4 308
Creditors					115 382	110 493	125 926	161 945	227 991	218 008	198 637	197 093
Finished Goods Goods For Resale					4 500	6 250	50 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 075	6 115	6 467	15 501	14 201	12 089	9 971
Loans From Directors					18 803	7 385	11 492	5 047
Net Current Assets Liabilities	3 997	11 242	11 707	22 321	19 549	-5 744	14 539	-26 540	-17 893	-31 072	-14 840	-19 109
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 500
Other Disposals Property Plant Equipment						14 500
Other Taxation Social Security Payable					5 577	568		776	2 028	10 460	7 287	488
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income					441	441	464	1 000
Property Plant Equipment Gross Cost					24 750	52 050	52 050	136 327	117 827	124 002	124 002	120 502
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 500	8 000	16 000
Taxation Social Security Payable						568	6 012	5 186
Total Assets Less Current Liabilities	12 497	18 467	31 147	38 846	33 594	35 026	49 194	85 925	71 281	50 601	54 744	38 355
Trade Creditors Trade Payables					86 694	102 540	108 422	3 100	2	459	1 200	-1
Trade Debtors Trade Receivables					29 400	1 771	39 063	4 828
Bank Borrowings Overdrafts									50 000	50 000	40 458	30 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 710	525		1 351
Disposals Property Plant Equipment									29 500	3 500		3 500
Other Creditors								6 047	17 299	20 585	26 310	32 200
Provisions For Liabilities Balance Sheet Subtotal								16 000	13 998	13 048	11 147	9 173
Total Additions Including From Business Combinations Property Plant Equipment									11 000	9 675
Creditors Due Within One Year	22 462	26 293	12 348	49 998	115 382
Fixed Assets	8 500	7 225	19 440	16 525
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			14 500
Tangible Fixed Assets Cost Or Valuation	10 250	10 250	24 750	24 750	24 750
Tangible Fixed Assets Depreciation	1 750	3 025	5 310	8 225	10 705
Tangible Fixed Assets Depreciation Charged In Period		1 275	2 285	2 915	2 480

Company staff

Richard K.

Role: Director

Appointed: 14 May 2008

Latest update: 19 December 2023

Richard K.

Role: Secretary

Appointed: 14 May 2008

Latest update: 19 December 2023

David K.

Role: Director

Appointed: 14 May 2008

Latest update: 19 December 2023

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 July 2013
Annual Accounts 02 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 July 2014
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 06 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	06 July 2015

Hylton & Dawson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

David K.

People with significant control

Richard K.

Accounts Documents

Company filings

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